Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

134.21690 ⇡ 0.77% As on 18-09-2026 (Fri)

133.18960 ⇡ 0.77% As on 17-09-2026 (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

18-09-2026 (Fri)

134.21690

NAV Diff is +1.0273 from Previous Day

0.77% Up

17-09-2026 (Thu)

133.18960

NAV Diff is +0.9894 from Previous Day

0.74% Up

16-09-2026 (Wed)

132.20020

NAV Diff is +0.4303 from Previous Day

0.33% Up

15-09-2026 (Tue)

131.76990

NAV Diff is -2.2239 from Previous Day

-1.69% Down

11-09-2026 (Fri)

133.99380

NAV Diff is -0.1471 from Previous Day

-0.11% Down

10-09-2026 (Thu)

134.14090

NAV Diff is -0.1728 from Previous Day

-0.13% Down

09-09-2026 (Wed)

134.31370

NAV Diff is -0.7602 from Previous Day

-0.57% Down

08-09-2026 (Tue)

135.07390

NAV Diff is -0.4619 from Previous Day

-0.34% Down

07-09-2026 (Mon)

135.53580

NAV Diff is -0.9033 from Previous Day

-0.67% Down

04-09-2026 (Fri)

136.43910

NAV Diff is +0.2768 from Previous Day

0.2% Up

03-09-2026 (Thu)

136.16230

NAV Diff is +0.2567 from Previous Day

0.19% Up

02-09-2026 (Wed)

135.90560

NAV Diff is -0.9228 from Previous Day

-0.68% Down

01-09-2026 (Tue)

136.82840

NAV Diff is -0.8179 from Previous Day

-0.6% Down

31-08-2026 (Mon)

137.64630

NAV Diff is +0.0561 from Previous Day

0.04% Up

28-08-2026 (Fri)

137.59020

NAV Diff is +0.0203 from Previous Day

0.01% Up

27-08-2026 (Thu)

137.56990

NAV Diff is -0.4157 from Previous Day

-0.3% Down

26-08-2026 (Wed)

137.98560

NAV Diff is -0.5328 from Previous Day

-0.39% Down

25-08-2026 (Tue)

138.51840

NAV Diff is +0.3443 from Previous Day

0.25% Up

24-08-2026 (Mon)

138.17410

NAV Diff is -0.287 from Previous Day

-0.21% Down

21-08-2026 (Fri)

138.46110

NAV Diff is +0.3222 from Previous Day

0.23% Up

20-08-2026 (Thu)

138.13890

NAV Diff is +1.0054 from Previous Day

0.73% Up

19-08-2026 (Wed)

137.13350

NAV Diff is -0.8225 from Previous Day

-0.6% Down

18-08-2026 (Tue)

137.95600

NAV Diff is -0.1003 from Previous Day

-0.07% Down

17-08-2026 (Mon)

138.05630

NAV Diff is +0.061 from Previous Day

0.04% Up

14-08-2026 (Fri)

137.99530

NAV Diff is -0.48 from Previous Day

-0.35% Down

13-08-2026 (Thu)

138.47530

NAV Diff is -0.49 from Previous Day

-0.35% Down

12-08-2026 (Wed)

138.96530

NAV Diff is +0.3525 from Previous Day

0.25% Up

11-08-2026 (Tue)

138.61280

NAV Diff is +0.3333 from Previous Day

0.24% Up

10-08-2026 (Mon)

138.27950

NAV Diff is -0.1877 from Previous Day

-0.14% Down

07-08-2026 (Fri)

138.46720

No Difference

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