Nippon India Focused Equity Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

31.27910 ⇡ 0.9% As on 03-11-2026 (Tue)

30.99660 ⇡ 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)

31.27910

NAV Diff is +0.2825 from Previous Day

0.9% Up

02-11-2026 (Mon)

30.99660

NAV Diff is +0.2845 from Previous Day

0.92% Up

30-10-2026 (Fri)

30.71210

NAV Diff is -0.0517 from Previous Day

-0.17% Down

29-10-2026 (Thu)

30.76380

NAV Diff is +0.0915 from Previous Day

0.3% Up

28-10-2026 (Wed)

30.67230

NAV Diff is -0.0595 from Previous Day

-0.19% Down

27-10-2026 (Tue)

30.73180

NAV Diff is +0.0812 from Previous Day

0.26% Up

26-10-2026 (Mon)

30.65060

NAV Diff is +0.269 from Previous Day

0.88% Up

23-10-2026 (Fri)

30.38160

NAV Diff is -0.3324 from Previous Day

-1.09% Down

22-10-2026 (Thu)

30.71400

NAV Diff is -0.275 from Previous Day

-0.9% Down

21-10-2026 (Wed)

30.98900

NAV Diff is -0.3257 from Previous Day

-1.05% Down

19-10-2026 (Mon)

31.31470

NAV Diff is -0.51 from Previous Day

-1.63% Down

16-10-2026 (Fri)

31.82470

NAV Diff is +0.1668 from Previous Day

0.52% Up

15-10-2026 (Thu)

31.65790

NAV Diff is +0.1224 from Previous Day

0.39% Up

14-10-2026 (Wed)

31.53550

NAV Diff is +0.074 from Previous Day

0.23% Up

13-10-2026 (Tue)

31.46150

NAV Diff is +0.3464 from Previous Day

1.1% Up

12-10-2026 (Mon)

31.11510

NAV Diff is -0.0134 from Previous Day

-0.04% Down

09-10-2026 (Fri)

31.12850

NAV Diff is +0.334 from Previous Day

1.07% Up

08-10-2026 (Thu)

30.79450

NAV Diff is -0.6507 from Previous Day

-2.11% Down

07-10-2026 (Wed)

31.44520

NAV Diff is -0.1288 from Previous Day

-0.41% Down

06-10-2026 (Tue)

31.57400

NAV Diff is +0.5999 from Previous Day

1.9% Up

05-10-2026 (Mon)

30.97410

NAV Diff is +0.0628 from Previous Day

0.2% Up

01-10-2026 (Thu)

30.91130

NAV Diff is -0.1838 from Previous Day

-0.59% Down

30-09-2026 (Wed)

31.09510

NAV Diff is -0.0544 from Previous Day

-0.17% Down

29-09-2026 (Tue)

31.14950

NAV Diff is -0.267 from Previous Day

-0.86% Down

28-09-2026 (Mon)

31.41650

NAV Diff is -0.532 from Previous Day

-1.69% Down

25-09-2026 (Fri)

31.94850

NAV Diff is +0.0619 from Previous Day

0.19% Up

24-09-2026 (Thu)

31.88660

NAV Diff is -0.6319 from Previous Day

-1.98% Down

23-09-2026 (Wed)

32.51850

NAV Diff is +0.0157 from Previous Day

0.05% Up

22-09-2026 (Tue)

32.50280

NAV Diff is -0.0277 from Previous Day

-0.09% Down

21-09-2026 (Mon)

32.53050

No Difference

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