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

Basic Info:

NAV Value:

212.45570 ⇡ 1.03% As on 04-11-2026 (Wed)

210.26840 ⇡ 1.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

212.45570

NAV Diff is +2.1873 from Previous Day

1.03% Up

03-11-2026 (Tue)

210.26840

NAV Diff is +4.1367 from Previous Day

1.97% Up

02-11-2026 (Mon)

206.13170

NAV Diff is +1.6732 from Previous Day

0.81% Up

30-10-2026 (Fri)

204.45850

NAV Diff is -0.3811 from Previous Day

-0.19% Down

29-10-2026 (Thu)

204.83960

NAV Diff is +2.2849 from Previous Day

1.12% Up

28-10-2026 (Wed)

202.55470

NAV Diff is -0.164 from Previous Day

-0.08% Down

27-10-2026 (Tue)

202.71870

NAV Diff is +2.3087 from Previous Day

1.14% Up

26-10-2026 (Mon)

200.41000

NAV Diff is +1.5182 from Previous Day

0.76% Up

23-10-2026 (Fri)

198.89180

NAV Diff is -1.4866 from Previous Day

-0.75% Down

22-10-2026 (Thu)

200.37840

NAV Diff is -1.9028 from Previous Day

-0.95% Down

21-10-2026 (Wed)

202.28120

NAV Diff is -3.2031 from Previous Day

-1.58% Down

19-10-2026 (Mon)

205.48430

NAV Diff is -2.4887 from Previous Day

-1.21% Down

16-10-2026 (Fri)

207.97300

NAV Diff is +0.3995 from Previous Day

0.19% Up

15-10-2026 (Thu)

207.57350

NAV Diff is +1.0282 from Previous Day

0.5% Up

14-10-2026 (Wed)

206.54530

NAV Diff is -0.366 from Previous Day

-0.18% Down

13-10-2026 (Tue)

206.91130

NAV Diff is +2.3044 from Previous Day

1.11% Up

12-10-2026 (Mon)

204.60690

NAV Diff is -1.0879 from Previous Day

-0.53% Down

09-10-2026 (Fri)

205.69480

NAV Diff is +2.4112 from Previous Day

1.17% Up

08-10-2026 (Thu)

203.28360

NAV Diff is -4.5552 from Previous Day

-2.24% Down

07-10-2026 (Wed)

207.83880

NAV Diff is -1.2976 from Previous Day

-0.62% Down

06-10-2026 (Tue)

209.13640

NAV Diff is +3.538 from Previous Day

1.69% Up

05-10-2026 (Mon)

205.59840

NAV Diff is +1.4587 from Previous Day

0.71% Up

01-10-2026 (Thu)

204.13970

NAV Diff is -3.6812 from Previous Day

-1.8% Down

30-09-2026 (Wed)

207.82090

NAV Diff is -0.8761 from Previous Day

-0.42% Down

29-09-2026 (Tue)

208.69700

NAV Diff is -2.3551 from Previous Day

-1.13% Down

28-09-2026 (Mon)

211.05210

NAV Diff is -2.9654 from Previous Day

-1.41% Down

25-09-2026 (Fri)

214.01750

NAV Diff is +0.9575 from Previous Day

0.45% Up

24-09-2026 (Thu)

213.06000

NAV Diff is -4.5732 from Previous Day

-2.15% Down

23-09-2026 (Wed)

217.63320

NAV Diff is +0.7297 from Previous Day

0.34% Up

22-09-2026 (Tue)

216.90350

No Difference

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