Nippon India Focused Equity Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

47.32140 ⇣ -0.93% As on 01-08-2025 (Fri)

47.76050 ⇣ -0.93% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

01-08-2025 (Fri)

47.32140

NAV Diff is -0.4391 from Previous Day

-0.93% Down

31-07-2025 (Thu)

47.76050

NAV Diff is -0.1876 from Previous Day

-0.39% Down

30-07-2025 (Wed)

47.94810

NAV Diff is -0.0029 from Previous Day

-0.01% Down

29-07-2025 (Tue)

47.95100

NAV Diff is +0.2286 from Previous Day

0.48% Up

28-07-2025 (Mon)

47.72240

NAV Diff is -0.3241 from Previous Day

-0.68% Down

25-07-2025 (Fri)

48.04650

NAV Diff is -0.4803 from Previous Day

-1% Down

24-07-2025 (Thu)

48.52680

NAV Diff is -0.2668 from Previous Day

-0.55% Down

23-07-2025 (Wed)

48.79360

NAV Diff is +0.2366 from Previous Day

0.48% Up

22-07-2025 (Tue)

48.55700

NAV Diff is +0.2006 from Previous Day

0.41% Up

21-07-2025 (Mon)

48.35640

NAV Diff is +0.2558 from Previous Day

0.53% Up

18-07-2025 (Fri)

48.10060

NAV Diff is -0.4156 from Previous Day

-0.86% Down

17-07-2025 (Thu)

48.51620

NAV Diff is -0.0233 from Previous Day

-0.05% Down

16-07-2025 (Wed)

48.53950

NAV Diff is +0.047 from Previous Day

0.1% Up

15-07-2025 (Tue)

48.49250

NAV Diff is +0.2849 from Previous Day

0.59% Up

14-07-2025 (Mon)

48.20760

NAV Diff is +0.0474 from Previous Day

0.1% Up

11-07-2025 (Fri)

48.16020

NAV Diff is -0.3298 from Previous Day

-0.68% Down

10-07-2025 (Thu)

48.49000

NAV Diff is -0.0354 from Previous Day

-0.07% Down

09-07-2025 (Wed)

48.52540

NAV Diff is +0.1482 from Previous Day

0.31% Up

08-07-2025 (Tue)

48.37720

NAV Diff is +0.0774 from Previous Day

0.16% Up

07-07-2025 (Mon)

48.29980

NAV Diff is -0.1295 from Previous Day

-0.27% Down

04-07-2025 (Fri)

48.42930

NAV Diff is +0.1986 from Previous Day

0.41% Up

03-07-2025 (Thu)

48.23070

NAV Diff is -0.0418 from Previous Day

-0.09% Down

02-07-2025 (Wed)

48.27250

NAV Diff is -0.2633 from Previous Day

-0.55% Down

01-07-2025 (Tue)

48.53580

NAV Diff is -0.1472 from Previous Day

-0.3% Down

30-06-2025 (Mon)

48.68300

NAV Diff is -0.2341 from Previous Day

-0.48% Down

27-06-2025 (Fri)

48.91710

NAV Diff is +0.2032 from Previous Day

0.42% Up

26-06-2025 (Thu)

48.71390

NAV Diff is +0.4293 from Previous Day

0.88% Up

25-06-2025 (Wed)

48.28460

NAV Diff is +0.3398 from Previous Day

0.7% Up

24-06-2025 (Tue)

47.94480

NAV Diff is +0.2943 from Previous Day

0.61% Up

23-06-2025 (Mon)

47.65050

No Difference

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