Nippon India Consumption Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

32.21620 ⇣ -1.31% As on 01-06-2026 (Mon)

32.63790 ⇣ -1.31% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

32.21620

NAV Diff is -0.4217 from Previous Day

-1.31% Down

29-05-2026 (Fri)

32.63790

NAV Diff is -0.476 from Previous Day

-1.46% Down

27-05-2026 (Wed)

33.11390

NAV Diff is +0.1645 from Previous Day

0.5% Up

26-05-2026 (Tue)

32.94940

NAV Diff is -0.0377 from Previous Day

-0.11% Down

25-05-2026 (Mon)

32.98710

NAV Diff is +0.1108 from Previous Day

0.34% Up

22-05-2026 (Fri)

32.87630

NAV Diff is +0.0727 from Previous Day

0.22% Up

21-05-2026 (Thu)

32.80360

NAV Diff is -0.0686 from Previous Day

-0.21% Down

20-05-2026 (Wed)

32.87220

NAV Diff is -0.0274 from Previous Day

-0.08% Down

19-05-2026 (Tue)

32.89960

NAV Diff is +0.0611 from Previous Day

0.19% Up

18-05-2026 (Mon)

32.83850

NAV Diff is -0.2126 from Previous Day

-0.65% Down

15-05-2026 (Fri)

33.05110

NAV Diff is +0.031 from Previous Day

0.09% Up

14-05-2026 (Thu)

33.02010

NAV Diff is +0.3392 from Previous Day

1.03% Up

13-05-2026 (Wed)

32.68090

NAV Diff is +0.0435 from Previous Day

0.13% Up

12-05-2026 (Tue)

32.63740

NAV Diff is -0.5778 from Previous Day

-1.77% Down

11-05-2026 (Mon)

33.21520

NAV Diff is -0.6005 from Previous Day

-1.81% Down

08-05-2026 (Fri)

33.81570

NAV Diff is +0.0346 from Previous Day

0.1% Up

07-05-2026 (Thu)

33.78110

NAV Diff is +0.0246 from Previous Day

0.07% Up

06-05-2026 (Wed)

33.75650

NAV Diff is +0.4281 from Previous Day

1.27% Up

05-05-2026 (Tue)

33.32840

NAV Diff is -0.0412 from Previous Day

-0.12% Down

04-05-2026 (Mon)

33.36960

NAV Diff is +0.0421 from Previous Day

0.13% Up

30-04-2026 (Thu)

33.32750

NAV Diff is -0.3174 from Previous Day

-0.95% Down

29-04-2026 (Wed)

33.64490

NAV Diff is +0.3493 from Previous Day

1.04% Up

28-04-2026 (Tue)

33.29560

NAV Diff is -0.1745 from Previous Day

-0.52% Down

27-04-2026 (Mon)

33.47010

NAV Diff is +0.3038 from Previous Day

0.91% Up

24-04-2026 (Fri)

33.16630

NAV Diff is -0.2423 from Previous Day

-0.73% Down

23-04-2026 (Thu)

33.40860

NAV Diff is -0.3376 from Previous Day

-1.01% Down

22-04-2026 (Wed)

33.74620

NAV Diff is +0.0165 from Previous Day

0.05% Up

21-04-2026 (Tue)

33.72970

NAV Diff is +0.4007 from Previous Day

1.19% Up

20-04-2026 (Mon)

33.32900

NAV Diff is +0.141 from Previous Day

0.42% Up

17-04-2026 (Fri)

33.18800

No Difference

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