Nippon India Consumption Fund-Growth Plan-Bonus Option NAV History

Basic Info:

NAV Value:

188.84090 ⇡ 0.4% As on 18-09-2026 (Fri)

188.08700 ⇡ 0.4% As on 17-09-2026 (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

18-09-2026 (Fri)

188.84090

NAV Diff is +0.7539 from Previous Day

0.4% Up

17-09-2026 (Thu)

188.08700

NAV Diff is +0.695 from Previous Day

0.37% Up

16-09-2026 (Wed)

187.39200

NAV Diff is +0.9506 from Previous Day

0.51% Up

15-09-2026 (Tue)

186.44140

NAV Diff is -3.4145 from Previous Day

-1.83% Down

11-09-2026 (Fri)

189.85590

NAV Diff is -0.3396 from Previous Day

-0.18% Down

10-09-2026 (Thu)

190.19550

NAV Diff is -0.4277 from Previous Day

-0.22% Down

09-09-2026 (Wed)

190.62320

NAV Diff is -0.5015 from Previous Day

-0.26% Down

08-09-2026 (Tue)

191.12470

NAV Diff is +0.2244 from Previous Day

0.12% Up

07-09-2026 (Mon)

190.90030

NAV Diff is -0.6281 from Previous Day

-0.33% Down

04-09-2026 (Fri)

191.52840

NAV Diff is -0.2083 from Previous Day

-0.11% Down

03-09-2026 (Thu)

191.73670

NAV Diff is -1.0843 from Previous Day

-0.57% Down

02-09-2026 (Wed)

192.82100

NAV Diff is -1.2244 from Previous Day

-0.63% Down

01-09-2026 (Tue)

194.04540

NAV Diff is -1.4551 from Previous Day

-0.75% Down

31-08-2026 (Mon)

195.50050

NAV Diff is -0.1984 from Previous Day

-0.1% Down

28-08-2026 (Fri)

195.69890

NAV Diff is -1.0151 from Previous Day

-0.52% Down

27-08-2026 (Thu)

196.71400

NAV Diff is -0.9501 from Previous Day

-0.48% Down

26-08-2026 (Wed)

197.66410

NAV Diff is -1.4233 from Previous Day

-0.72% Down

25-08-2026 (Tue)

199.08740

NAV Diff is +1.3445 from Previous Day

0.68% Up

24-08-2026 (Mon)

197.74290

NAV Diff is +0.2369 from Previous Day

0.12% Up

21-08-2026 (Fri)

197.50600

NAV Diff is -0.7508 from Previous Day

-0.38% Down

20-08-2026 (Thu)

198.25680

NAV Diff is +1.6177 from Previous Day

0.82% Up

19-08-2026 (Wed)

196.63910

NAV Diff is -0.2324 from Previous Day

-0.12% Down

18-08-2026 (Tue)

196.87150

NAV Diff is -1.3387 from Previous Day

-0.68% Down

17-08-2026 (Mon)

198.21020

NAV Diff is -0.9283 from Previous Day

-0.47% Down

14-08-2026 (Fri)

199.13850

NAV Diff is -0.2555 from Previous Day

-0.13% Down

13-08-2026 (Thu)

199.39400

NAV Diff is +0.3461 from Previous Day

0.17% Up

12-08-2026 (Wed)

199.04790

NAV Diff is -0.628 from Previous Day

-0.32% Down

11-08-2026 (Tue)

199.67590

NAV Diff is -0.3253 from Previous Day

-0.16% Down

10-08-2026 (Mon)

200.00120

NAV Diff is +0.0501 from Previous Day

0.03% Up

07-08-2026 (Fri)

199.95110

No Difference

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