Nippon India Consumption Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

33.18800 ⇡ 1.24% As on 17-04-2026 (Fri)

32.77700 ⇡ 1.24% As on 16-04-2026 (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

17-04-2026 (Fri)

33.18800

NAV Diff is +0.411 from Previous Day

1.24% Up

16-04-2026 (Thu)

32.77700

NAV Diff is +0.1116 from Previous Day

0.34% Up

15-04-2026 (Wed)

32.66540

NAV Diff is +0.5613 from Previous Day

1.72% Up

13-04-2026 (Mon)

32.10410

NAV Diff is -0.3196 from Previous Day

-1% Down

10-04-2026 (Fri)

32.42370

NAV Diff is +0.5173 from Previous Day

1.6% Up

09-04-2026 (Thu)

31.90640

NAV Diff is -0.1118 from Previous Day

-0.35% Down

08-04-2026 (Wed)

32.01820

NAV Diff is +1.0794 from Previous Day

3.37% Up

07-04-2026 (Tue)

30.93880

NAV Diff is -0.0348 from Previous Day

-0.11% Down

06-04-2026 (Mon)

30.97360

NAV Diff is +0.5196 from Previous Day

1.68% Up

02-04-2026 (Thu)

30.45400

NAV Diff is +18.7787 from Previous Day

61.66% Up

01-04-2026 (Wed)

11.67530

NAV Diff is -18.2541 from Previous Day

-156.35% Down

31-03-2026 (Tue)

29.92940

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-03-2026 (Mon)

29.93100

NAV Diff is -0.6729 from Previous Day

-2.25% Down

27-03-2026 (Fri)

30.60390

NAV Diff is -0.6302 from Previous Day

-2.06% Down

25-03-2026 (Wed)

31.23410

NAV Diff is +0.6267 from Previous Day

2.01% Up

24-03-2026 (Tue)

30.60740

NAV Diff is +0.6131 from Previous Day

2% Up

23-03-2026 (Mon)

29.99430

NAV Diff is -0.9622 from Previous Day

-3.21% Down

20-03-2026 (Fri)

30.95650

NAV Diff is +0.2591 from Previous Day

0.84% Up

19-03-2026 (Thu)

30.69740

NAV Diff is -1.0213 from Previous Day

-3.33% Down

18-03-2026 (Wed)

31.71870

NAV Diff is +0.4104 from Previous Day

1.29% Up

17-03-2026 (Tue)

31.30830

NAV Diff is +0.2946 from Previous Day

0.94% Up

16-03-2026 (Mon)

31.01370

NAV Diff is +0.3075 from Previous Day

0.99% Up

13-03-2026 (Fri)

30.70620

NAV Diff is -0.4626 from Previous Day

-1.51% Down

12-03-2026 (Thu)

31.16880

NAV Diff is -0.5626 from Previous Day

-1.81% Down

11-03-2026 (Wed)

31.73140

NAV Diff is -0.488 from Previous Day

-1.54% Down

10-03-2026 (Tue)

32.21940

NAV Diff is +0.3961 from Previous Day

1.23% Up

09-03-2026 (Mon)

31.82330

NAV Diff is -0.6981 from Previous Day

-2.19% Down

06-03-2026 (Fri)

32.52140

NAV Diff is -0.1485 from Previous Day

-0.46% Down

05-03-2026 (Thu)

32.66990

NAV Diff is +0.2786 from Previous Day

0.85% Up

04-03-2026 (Wed)

32.39130

No Difference

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