Nippon India Consumption Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

51.50190 ⇡ 1.97% As on 03-11-2026 (Tue)

50.48870 ⇡ 1.97% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

51.50190

NAV Diff is +1.0132 from Previous Day

1.97% Up

02-11-2026 (Mon)

50.48870

NAV Diff is +0.4099 from Previous Day

0.81% Up

30-10-2026 (Fri)

50.07880

NAV Diff is -0.0934 from Previous Day

-0.19% Down

29-10-2026 (Thu)

50.17220

NAV Diff is +0.5597 from Previous Day

1.12% Up

28-10-2026 (Wed)

49.61250

NAV Diff is -0.0402 from Previous Day

-0.08% Down

27-10-2026 (Tue)

49.65270

NAV Diff is +0.5655 from Previous Day

1.14% Up

26-10-2026 (Mon)

49.08720

NAV Diff is +0.3718 from Previous Day

0.76% Up

23-10-2026 (Fri)

48.71540

NAV Diff is -0.3641 from Previous Day

-0.75% Down

22-10-2026 (Thu)

49.07950

NAV Diff is -0.4661 from Previous Day

-0.95% Down

21-10-2026 (Wed)

49.54560

NAV Diff is -0.7845 from Previous Day

-1.58% Down

19-10-2026 (Mon)

50.33010

NAV Diff is -0.6096 from Previous Day

-1.21% Down

16-10-2026 (Fri)

50.93970

NAV Diff is +0.0979 from Previous Day

0.19% Up

15-10-2026 (Thu)

50.84180

NAV Diff is +0.2518 from Previous Day

0.5% Up

14-10-2026 (Wed)

50.59000

NAV Diff is -0.0896 from Previous Day

-0.18% Down

13-10-2026 (Tue)

50.67960

NAV Diff is +0.5644 from Previous Day

1.11% Up

12-10-2026 (Mon)

50.11520

NAV Diff is -0.2665 from Previous Day

-0.53% Down

09-10-2026 (Fri)

50.38170

NAV Diff is +0.5906 from Previous Day

1.17% Up

08-10-2026 (Thu)

49.79110

NAV Diff is -1.1157 from Previous Day

-2.24% Down

07-10-2026 (Wed)

50.90680

NAV Diff is -0.3178 from Previous Day

-0.62% Down

06-10-2026 (Tue)

51.22460

NAV Diff is +0.8665 from Previous Day

1.69% Up

05-10-2026 (Mon)

50.35810

NAV Diff is +0.3573 from Previous Day

0.71% Up

01-10-2026 (Thu)

50.00080

NAV Diff is -0.9016 from Previous Day

-1.8% Down

30-09-2026 (Wed)

50.90240

NAV Diff is -0.2146 from Previous Day

-0.42% Down

29-09-2026 (Tue)

51.11700

NAV Diff is -0.5769 from Previous Day

-1.13% Down

28-09-2026 (Mon)

51.69390

NAV Diff is -0.7263 from Previous Day

-1.41% Down

25-09-2026 (Fri)

52.42020

NAV Diff is +0.2346 from Previous Day

0.45% Up

24-09-2026 (Thu)

52.18560

NAV Diff is -1.1202 from Previous Day

-2.15% Down

23-09-2026 (Wed)

53.30580

NAV Diff is +0.1787 from Previous Day

0.34% Up

22-09-2026 (Tue)

53.12710

NAV Diff is +0.1067 from Previous Day

0.2% Up

21-09-2026 (Mon)

53.02040

No Difference

-