Nippon India Consumption Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

35.06890 ⇣ -0.75% As on 01-09-2026 (Tue)

35.33180 ⇣ -0.75% As on 31-08-2026 (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

01-09-2026 (Tue)

35.06890

NAV Diff is -0.2629 from Previous Day

-0.75% Down

31-08-2026 (Mon)

35.33180

NAV Diff is -0.0359 from Previous Day

-0.1% Down

28-08-2026 (Fri)

35.36770

NAV Diff is -0.1834 from Previous Day

-0.52% Down

27-08-2026 (Thu)

35.55110

NAV Diff is -0.1717 from Previous Day

-0.48% Down

26-08-2026 (Wed)

35.72280

NAV Diff is -0.2573 from Previous Day

-0.72% Down

25-08-2026 (Tue)

35.98010

NAV Diff is +0.243 from Previous Day

0.68% Up

24-08-2026 (Mon)

35.73710

NAV Diff is +0.0428 from Previous Day

0.12% Up

21-08-2026 (Fri)

35.69430

NAV Diff is -0.1357 from Previous Day

-0.38% Down

20-08-2026 (Thu)

35.83000

NAV Diff is +0.2924 from Previous Day

0.82% Up

19-08-2026 (Wed)

35.53760

NAV Diff is -0.042 from Previous Day

-0.12% Down

18-08-2026 (Tue)

35.57960

NAV Diff is -0.2419 from Previous Day

-0.68% Down

17-08-2026 (Mon)

35.82150

NAV Diff is -0.1678 from Previous Day

-0.47% Down

14-08-2026 (Fri)

35.98930

NAV Diff is -0.0462 from Previous Day

-0.13% Down

13-08-2026 (Thu)

36.03550

NAV Diff is +0.0626 from Previous Day

0.17% Up

12-08-2026 (Wed)

35.97290

NAV Diff is -0.1135 from Previous Day

-0.32% Down

11-08-2026 (Tue)

36.08640

NAV Diff is -0.0588 from Previous Day

-0.16% Down

10-08-2026 (Mon)

36.14520

NAV Diff is +0.009 from Previous Day

0.02% Up

07-08-2026 (Fri)

36.13620

NAV Diff is +0.1216 from Previous Day

0.34% Up

06-08-2026 (Thu)

36.01460

NAV Diff is -0.177 from Previous Day

-0.49% Down

05-08-2026 (Wed)

36.19160

NAV Diff is +0.1188 from Previous Day

0.33% Up

04-08-2026 (Tue)

36.07280

NAV Diff is -0.14 from Previous Day

-0.39% Down

03-08-2026 (Mon)

36.21280

NAV Diff is +0.5539 from Previous Day

1.53% Up

31-07-2026 (Fri)

35.65890

NAV Diff is +0.0987 from Previous Day

0.28% Up

30-07-2026 (Thu)

35.56020

NAV Diff is +0.1022 from Previous Day

0.29% Up

29-07-2026 (Wed)

35.45800

NAV Diff is +0.4574 from Previous Day

1.29% Up

28-07-2026 (Tue)

35.00060

NAV Diff is -0.1148 from Previous Day

-0.33% Down

27-07-2026 (Mon)

35.11540

NAV Diff is +0.6352 from Previous Day

1.81% Up

24-07-2026 (Fri)

34.48020

NAV Diff is -0.1379 from Previous Day

-0.4% Down

23-07-2026 (Thu)

34.61810

NAV Diff is -0.1203 from Previous Day

-0.35% Down

22-07-2026 (Wed)

34.73840

No Difference

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