Nippon India Consumption Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

52.56930 ⇡ 0.37% As on 17-09-2026 (Thu)

52.37320 ⇡ 0.37% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

52.56930

NAV Diff is +0.1961 from Previous Day

0.37% Up

16-09-2026 (Wed)

52.37320

NAV Diff is +0.2676 from Previous Day

0.51% Up

15-09-2026 (Tue)

52.10560

NAV Diff is -0.9468 from Previous Day

-1.82% Down

11-09-2026 (Fri)

53.05240

NAV Diff is -0.093 from Previous Day

-0.18% Down

10-09-2026 (Thu)

53.14540

NAV Diff is -0.1176 from Previous Day

-0.22% Down

09-09-2026 (Wed)

53.26300

NAV Diff is -0.1382 from Previous Day

-0.26% Down

08-09-2026 (Tue)

53.40120

NAV Diff is +0.0645 from Previous Day

0.12% Up

07-09-2026 (Mon)

53.33670

NAV Diff is -0.1698 from Previous Day

-0.32% Down

04-09-2026 (Fri)

53.50650

NAV Diff is -0.0562 from Previous Day

-0.11% Down

03-09-2026 (Thu)

53.56270

NAV Diff is -0.301 from Previous Day

-0.56% Down

02-09-2026 (Wed)

53.86370

NAV Diff is -0.3402 from Previous Day

-0.63% Down

01-09-2026 (Tue)

54.20390

NAV Diff is -0.4045 from Previous Day

-0.75% Down

31-08-2026 (Mon)

54.60840

NAV Diff is -0.0496 from Previous Day

-0.09% Down

28-08-2026 (Fri)

54.65800

NAV Diff is -0.2815 from Previous Day

-0.52% Down

27-08-2026 (Thu)

54.93950

NAV Diff is -0.2634 from Previous Day

-0.48% Down

26-08-2026 (Wed)

55.20290

NAV Diff is -0.3956 from Previous Day

-0.72% Down

25-08-2026 (Tue)

55.59850

NAV Diff is +0.3775 from Previous Day

0.68% Up

24-08-2026 (Mon)

55.22100

NAV Diff is +0.072 from Previous Day

0.13% Up

21-08-2026 (Fri)

55.14900

NAV Diff is -0.2077 from Previous Day

-0.38% Down

20-08-2026 (Thu)

55.35670

NAV Diff is +0.4537 from Previous Day

0.82% Up

19-08-2026 (Wed)

54.90300

NAV Diff is -0.063 from Previous Day

-0.11% Down

18-08-2026 (Tue)

54.96600

NAV Diff is -0.3718 from Previous Day

-0.68% Down

17-08-2026 (Mon)

55.33780

NAV Diff is -0.2532 from Previous Day

-0.46% Down

14-08-2026 (Fri)

55.59100

NAV Diff is -0.0694 from Previous Day

-0.12% Down

13-08-2026 (Thu)

55.66040

NAV Diff is +0.0986 from Previous Day

0.18% Up

12-08-2026 (Wed)

55.56180

NAV Diff is -0.1733 from Previous Day

-0.31% Down

11-08-2026 (Tue)

55.73510

NAV Diff is -0.0889 from Previous Day

-0.16% Down

10-08-2026 (Mon)

55.82400

NAV Diff is +0.0199 from Previous Day

0.04% Up

07-08-2026 (Fri)

55.80410

NAV Diff is +0.1898 from Previous Day

0.34% Up

06-08-2026 (Thu)

55.61430

No Difference

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