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

Basic Info:

NAV Value:

43.24270 ⇡ 0.9% As on 03-11-2026 (Tue)

42.85150 ⇡ 0.9% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

43.24270

NAV Diff is +0.3912 from Previous Day

0.9% Up

02-11-2026 (Mon)

42.85150

NAV Diff is +0.3956 from Previous Day

0.92% Up

30-10-2026 (Fri)

42.45590

NAV Diff is -0.0706 from Previous Day

-0.17% Down

29-10-2026 (Thu)

42.52650

NAV Diff is +0.1272 from Previous Day

0.3% Up

28-10-2026 (Wed)

42.39930

NAV Diff is -0.0815 from Previous Day

-0.19% Down

27-10-2026 (Tue)

42.48080

NAV Diff is +0.113 from Previous Day

0.27% Up

26-10-2026 (Mon)

42.36780

NAV Diff is +0.3741 from Previous Day

0.88% Up

23-10-2026 (Fri)

41.99370

NAV Diff is -0.4586 from Previous Day

-1.09% Down

22-10-2026 (Thu)

42.45230

NAV Diff is -0.3794 from Previous Day

-0.89% Down

21-10-2026 (Wed)

42.83170

NAV Diff is -0.4486 from Previous Day

-1.05% Down

19-10-2026 (Mon)

43.28030

NAV Diff is -0.7025 from Previous Day

-1.62% Down

16-10-2026 (Fri)

43.98280

NAV Diff is +0.2313 from Previous Day

0.53% Up

15-10-2026 (Thu)

43.75150

NAV Diff is +0.1699 from Previous Day

0.39% Up

14-10-2026 (Wed)

43.58160

NAV Diff is +0.1031 from Previous Day

0.24% Up

13-10-2026 (Tue)

43.47850

NAV Diff is +0.4795 from Previous Day

1.1% Up

12-10-2026 (Mon)

42.99900

NAV Diff is -0.0162 from Previous Day

-0.04% Down

09-10-2026 (Fri)

43.01520

NAV Diff is +0.4623 from Previous Day

1.07% Up

08-10-2026 (Thu)

42.55290

NAV Diff is -0.8983 from Previous Day

-2.11% Down

07-10-2026 (Wed)

43.45120

NAV Diff is -0.1772 from Previous Day

-0.41% Down

06-10-2026 (Tue)

43.62840

NAV Diff is +0.8296 from Previous Day

1.9% Up

05-10-2026 (Mon)

42.79880

NAV Diff is +0.09 from Previous Day

0.21% Up

01-10-2026 (Thu)

42.70880

NAV Diff is -0.2532 from Previous Day

-0.59% Down

30-09-2026 (Wed)

42.96200

NAV Diff is -0.0745 from Previous Day

-0.17% Down

29-09-2026 (Tue)

43.03650

NAV Diff is -0.3681 from Previous Day

-0.86% Down

28-09-2026 (Mon)

43.40460

NAV Diff is -0.7325 from Previous Day

-1.69% Down

25-09-2026 (Fri)

44.13710

NAV Diff is +0.0863 from Previous Day

0.2% Up

24-09-2026 (Thu)

44.05080

NAV Diff is -0.8723 from Previous Day

-1.98% Down

23-09-2026 (Wed)

44.92310

NAV Diff is +0.0226 from Previous Day

0.05% Up

22-09-2026 (Tue)

44.90050

NAV Diff is -0.0375 from Previous Day

-0.08% Down

21-09-2026 (Mon)

44.93800

No Difference

-