Nippon India Consumption Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

34.18110 ⇣ -0.09% As on 16-07-2026 (Thu)

34.21040 ⇣ -0.09% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

34.18110

NAV Diff is -0.0293 from Previous Day

-0.09% Down

15-07-2026 (Wed)

34.21040

NAV Diff is +0.19 from Previous Day

0.56% Up

14-07-2026 (Tue)

34.02040

NAV Diff is -0.2853 from Previous Day

-0.84% Down

13-07-2026 (Mon)

34.30570

NAV Diff is -0.0549 from Previous Day

-0.16% Down

10-07-2026 (Fri)

34.36060

NAV Diff is +0.1451 from Previous Day

0.42% Up

09-07-2026 (Thu)

34.21550

NAV Diff is +0.1963 from Previous Day

0.57% Up

08-07-2026 (Wed)

34.01920

NAV Diff is -0.7137 from Previous Day

-2.1% Down

07-07-2026 (Tue)

34.73290

NAV Diff is -0.0926 from Previous Day

-0.27% Down

06-07-2026 (Mon)

34.82550

NAV Diff is +0.1767 from Previous Day

0.51% Up

03-07-2026 (Fri)

34.64880

NAV Diff is -0.0382 from Previous Day

-0.11% Down

02-07-2026 (Thu)

34.68700

NAV Diff is +0.3018 from Previous Day

0.87% Up

01-07-2026 (Wed)

34.38520

NAV Diff is +0.6137 from Previous Day

1.78% Up

30-06-2026 (Tue)

33.77150

NAV Diff is +0.2493 from Previous Day

0.74% Up

29-06-2026 (Mon)

33.52220

NAV Diff is -0.2145 from Previous Day

-0.64% Down

25-06-2026 (Thu)

33.73670

NAV Diff is +0.2224 from Previous Day

0.66% Up

24-06-2026 (Wed)

33.51430

NAV Diff is +0.0323 from Previous Day

0.1% Up

23-06-2026 (Tue)

33.48200

NAV Diff is -0.2337 from Previous Day

-0.7% Down

22-06-2026 (Mon)

33.71570

NAV Diff is +0.0301 from Previous Day

0.09% Up

19-06-2026 (Fri)

33.68560

NAV Diff is +0.0278 from Previous Day

0.08% Up

18-06-2026 (Thu)

33.65780

NAV Diff is +0.1433 from Previous Day

0.43% Up

17-06-2026 (Wed)

33.51450

NAV Diff is +0.1947 from Previous Day

0.58% Up

16-06-2026 (Tue)

33.31980

NAV Diff is +0.2008 from Previous Day

0.6% Up

15-06-2026 (Mon)

33.11900

NAV Diff is +0.5248 from Previous Day

1.58% Up

12-06-2026 (Fri)

32.59420

NAV Diff is +0.5532 from Previous Day

1.7% Up

11-06-2026 (Thu)

32.04100

NAV Diff is -0.2454 from Previous Day

-0.77% Down

10-06-2026 (Wed)

32.28640

NAV Diff is -0.1496 from Previous Day

-0.46% Down

09-06-2026 (Tue)

32.43600

NAV Diff is +0.208 from Previous Day

0.64% Up

08-06-2026 (Mon)

32.22800

NAV Diff is -0.3526 from Previous Day

-1.09% Down

05-06-2026 (Fri)

32.58060

NAV Diff is +0.0221 from Previous Day

0.07% Up

04-06-2026 (Thu)

32.55850

No Difference

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