Nippon India Focused Equity Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

32.38830 ⇣ -0.96% As on 23-04-2026 (Thu)

32.70020 ⇣ -0.96% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

32.38830

NAV Diff is -0.3119 from Previous Day

-0.96% Down

22-04-2026 (Wed)

32.70020

NAV Diff is +0.061 from Previous Day

0.19% Up

21-04-2026 (Tue)

32.63920

NAV Diff is +0.4171 from Previous Day

1.28% Up

20-04-2026 (Mon)

32.22210

NAV Diff is +0.0206 from Previous Day

0.06% Up

17-04-2026 (Fri)

32.20150

NAV Diff is +0.3727 from Previous Day

1.16% Up

16-04-2026 (Thu)

31.82880

NAV Diff is +0.1905 from Previous Day

0.6% Up

15-04-2026 (Wed)

31.63830

NAV Diff is +0.5488 from Previous Day

1.73% Up

13-04-2026 (Mon)

31.08950

NAV Diff is -0.1164 from Previous Day

-0.37% Down

10-04-2026 (Fri)

31.20590

NAV Diff is +0.5069 from Previous Day

1.62% Up

09-04-2026 (Thu)

30.69900

NAV Diff is -0.1224 from Previous Day

-0.4% Down

08-04-2026 (Wed)

30.82140

NAV Diff is +1.212 from Previous Day

3.93% Up

07-04-2026 (Tue)

29.60940

NAV Diff is +0.0808 from Previous Day

0.27% Up

06-04-2026 (Mon)

29.52860

NAV Diff is +0.3159 from Previous Day

1.07% Up

02-04-2026 (Thu)

29.21270

NAV Diff is +9.4633 from Previous Day

32.39% Up

01-04-2026 (Wed)

19.74940

NAV Diff is -8.9478 from Previous Day

-45.31% Down

31-03-2026 (Tue)

28.69720

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

28.69850

NAV Diff is -0.7951 from Previous Day

-2.77% Down

27-03-2026 (Fri)

29.49360

NAV Diff is -0.722 from Previous Day

-2.45% Down

25-03-2026 (Wed)

30.21560

NAV Diff is +0.5672 from Previous Day

1.88% Up

24-03-2026 (Tue)

29.64840

NAV Diff is +0.514 from Previous Day

1.73% Up

23-03-2026 (Mon)

29.13440

NAV Diff is -0.9178 from Previous Day

-3.15% Down

20-03-2026 (Fri)

30.05220

NAV Diff is +0.1863 from Previous Day

0.62% Up

19-03-2026 (Thu)

29.86590

NAV Diff is -0.9417 from Previous Day

-3.15% Down

18-03-2026 (Wed)

30.80760

NAV Diff is +0.459 from Previous Day

1.49% Up

17-03-2026 (Tue)

30.34860

NAV Diff is +0.2135 from Previous Day

0.7% Up

16-03-2026 (Mon)

30.13510

NAV Diff is +0.1551 from Previous Day

0.51% Up

13-03-2026 (Fri)

29.98000

NAV Diff is -0.5609 from Previous Day

-1.87% Down

12-03-2026 (Thu)

30.54090

NAV Diff is -0.2632 from Previous Day

-0.86% Down

11-03-2026 (Wed)

30.80410

NAV Diff is -0.4216 from Previous Day

-1.37% Down

10-03-2026 (Tue)

31.22570

No Difference

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