Nippon India Consumption Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

32.90450 ⇡ 0.19% As on 16-10-2026 (Fri)

32.84240 ⇡ 0.19% As on 15-10-2026 (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

16-10-2026 (Fri)

32.90450

NAV Diff is +0.0621 from Previous Day

0.19% Up

15-10-2026 (Thu)

32.84240

NAV Diff is +0.1615 from Previous Day

0.49% Up

14-10-2026 (Wed)

32.68090

NAV Diff is -0.0591 from Previous Day

-0.18% Down

13-10-2026 (Tue)

32.74000

NAV Diff is +0.3635 from Previous Day

1.11% Up

12-10-2026 (Mon)

32.37650

NAV Diff is -0.1756 from Previous Day

-0.54% Down

09-10-2026 (Fri)

32.55210

NAV Diff is +0.3805 from Previous Day

1.17% Up

08-10-2026 (Thu)

32.17160

NAV Diff is -0.7221 from Previous Day

-2.24% Down

07-10-2026 (Wed)

32.89370

NAV Diff is -0.2066 from Previous Day

-0.63% Down

06-10-2026 (Tue)

33.10030

NAV Diff is +0.5588 from Previous Day

1.69% Up

05-10-2026 (Mon)

32.54150

NAV Diff is +0.2263 from Previous Day

0.7% Up

01-10-2026 (Thu)

32.31520

NAV Diff is -0.5838 from Previous Day

-1.81% Down

30-09-2026 (Wed)

32.89900

NAV Diff is -0.1399 from Previous Day

-0.43% Down

29-09-2026 (Tue)

33.03890

NAV Diff is -0.374 from Previous Day

-1.13% Down

28-09-2026 (Mon)

33.41290

NAV Diff is -0.4731 from Previous Day

-1.42% Down

25-09-2026 (Fri)

33.88600

NAV Diff is +0.1504 from Previous Day

0.44% Up

24-09-2026 (Thu)

33.73560

NAV Diff is -0.7253 from Previous Day

-2.15% Down

23-09-2026 (Wed)

34.46090

NAV Diff is +0.1143 from Previous Day

0.33% Up

22-09-2026 (Tue)

34.34660

NAV Diff is +0.0678 from Previous Day

0.2% Up

21-09-2026 (Mon)

34.27880

NAV Diff is +0.1505 from Previous Day

0.44% Up

18-09-2026 (Fri)

34.12830

NAV Diff is +0.1363 from Previous Day

0.4% Up

17-09-2026 (Thu)

33.99200

NAV Diff is +0.1256 from Previous Day

0.37% Up

16-09-2026 (Wed)

33.86640

NAV Diff is +0.1718 from Previous Day

0.51% Up

15-09-2026 (Tue)

33.69460

NAV Diff is -0.6171 from Previous Day

-1.83% Down

11-09-2026 (Fri)

34.31170

NAV Diff is -0.0614 from Previous Day

-0.18% Down

10-09-2026 (Thu)

34.37310

NAV Diff is -0.0773 from Previous Day

-0.22% Down

09-09-2026 (Wed)

34.45040

NAV Diff is -0.0906 from Previous Day

-0.26% Down

08-09-2026 (Tue)

34.54100

NAV Diff is +0.0405 from Previous Day

0.12% Up

07-09-2026 (Mon)

34.50050

NAV Diff is -0.1135 from Previous Day

-0.33% Down

04-09-2026 (Fri)

34.61400

NAV Diff is -0.0376 from Previous Day

-0.11% Down

03-09-2026 (Thu)

34.65160

No Difference

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