Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus NAV History

Basic Info:

NAV Value:

222.56320 ⇣ -0.41% As on 01-08-2025 (Fri)

223.47310 ⇣ -0.41% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

222.56320

NAV Diff is -0.9099 from Previous Day

-0.41% Down

31-07-2025 (Thu)

223.47310

NAV Diff is +0.535 from Previous Day

0.24% Up

30-07-2025 (Wed)

222.93810

NAV Diff is +1.2713 from Previous Day

0.57% Up

29-07-2025 (Tue)

221.66680

NAV Diff is +0.5878 from Previous Day

0.27% Up

28-07-2025 (Mon)

221.07900

NAV Diff is -1.5588 from Previous Day

-0.71% Down

25-07-2025 (Fri)

222.63780

NAV Diff is -2.003 from Previous Day

-0.9% Down

24-07-2025 (Thu)

224.64080

NAV Diff is -0.7323 from Previous Day

-0.33% Down

23-07-2025 (Wed)

225.37310

NAV Diff is +0.4122 from Previous Day

0.18% Up

22-07-2025 (Tue)

224.96090

NAV Diff is +0.7965 from Previous Day

0.35% Up

21-07-2025 (Mon)

224.16440

NAV Diff is +0.2183 from Previous Day

0.1% Up

18-07-2025 (Fri)

223.94610

NAV Diff is -1.3286 from Previous Day

-0.59% Down

17-07-2025 (Thu)

225.27470

NAV Diff is +0.469 from Previous Day

0.21% Up

16-07-2025 (Wed)

224.80570

NAV Diff is +0.3047 from Previous Day

0.14% Up

15-07-2025 (Tue)

224.50100

NAV Diff is +1.2116 from Previous Day

0.54% Up

14-07-2025 (Mon)

223.28940

NAV Diff is +0.1048 from Previous Day

0.05% Up

11-07-2025 (Fri)

223.18460

NAV Diff is -1.6139 from Previous Day

-0.72% Down

10-07-2025 (Thu)

224.79850

NAV Diff is -1.2113 from Previous Day

-0.54% Down

09-07-2025 (Wed)

226.00980

NAV Diff is +0.9994 from Previous Day

0.44% Up

08-07-2025 (Tue)

225.01040

NAV Diff is -0.3903 from Previous Day

-0.17% Down

07-07-2025 (Mon)

225.40070

NAV Diff is +0.9881 from Previous Day

0.44% Up

04-07-2025 (Fri)

224.41260

NAV Diff is -0.1338 from Previous Day

-0.06% Down

03-07-2025 (Thu)

224.54640

NAV Diff is -0.3232 from Previous Day

-0.14% Down

02-07-2025 (Wed)

224.86960

NAV Diff is -0.3366 from Previous Day

-0.15% Down

01-07-2025 (Tue)

225.20620

NAV Diff is -0.1583 from Previous Day

-0.07% Down

30-06-2025 (Mon)

225.36450

NAV Diff is -0.1683 from Previous Day

-0.07% Down

27-06-2025 (Fri)

225.53280

NAV Diff is +0.6168 from Previous Day

0.27% Up

26-06-2025 (Thu)

224.91600

NAV Diff is +1.2104 from Previous Day

0.54% Up

25-06-2025 (Wed)

223.70560

NAV Diff is +2.5442 from Previous Day

1.14% Up

24-06-2025 (Tue)

221.16140

NAV Diff is +0.2365 from Previous Day

0.11% Up

23-06-2025 (Mon)

220.92490

No Difference

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