Nippon India Focused Equity Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

32.15190 ⇡ 0.74% As on 17-09-2026 (Thu)

31.91360 ⇡ 0.74% As on 16-09-2026 (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

17-09-2026 (Thu)

32.15190

NAV Diff is +0.2383 from Previous Day

0.74% Up

16-09-2026 (Wed)

31.91360

NAV Diff is +0.1033 from Previous Day

0.32% Up

15-09-2026 (Tue)

31.81030

NAV Diff is -0.5392 from Previous Day

-1.7% Down

11-09-2026 (Fri)

32.34950

NAV Diff is -0.0361 from Previous Day

-0.11% Down

10-09-2026 (Thu)

32.38560

NAV Diff is -0.0423 from Previous Day

-0.13% Down

09-09-2026 (Wed)

32.42790

NAV Diff is -0.1841 from Previous Day

-0.57% Down

08-09-2026 (Tue)

32.61200

NAV Diff is -0.1121 from Previous Day

-0.34% Down

07-09-2026 (Mon)

32.72410

NAV Diff is -0.2199 from Previous Day

-0.67% Down

04-09-2026 (Fri)

32.94400

NAV Diff is +0.0662 from Previous Day

0.2% Up

03-09-2026 (Thu)

32.87780

NAV Diff is +0.0614 from Previous Day

0.19% Up

02-09-2026 (Wed)

32.81640

NAV Diff is -0.2234 from Previous Day

-0.68% Down

01-09-2026 (Tue)

33.03980

NAV Diff is -0.1981 from Previous Day

-0.6% Down

31-08-2026 (Mon)

33.23790

NAV Diff is +0.0117 from Previous Day

0.04% Up

28-08-2026 (Fri)

33.22620

NAV Diff is +0.0043 from Previous Day

0.01% Up

27-08-2026 (Thu)

33.22190

NAV Diff is -0.1009 from Previous Day

-0.3% Down

26-08-2026 (Wed)

33.32280

NAV Diff is -0.1293 from Previous Day

-0.39% Down

25-08-2026 (Tue)

33.45210

NAV Diff is +0.0825 from Previous Day

0.25% Up

24-08-2026 (Mon)

33.36960

NAV Diff is -0.0711 from Previous Day

-0.21% Down

21-08-2026 (Fri)

33.44070

NAV Diff is +0.0772 from Previous Day

0.23% Up

20-08-2026 (Thu)

33.36350

NAV Diff is +0.2422 from Previous Day

0.73% Up

19-08-2026 (Wed)

33.12130

NAV Diff is -0.1992 from Previous Day

-0.6% Down

18-08-2026 (Tue)

33.32050

NAV Diff is -0.0248 from Previous Day

-0.07% Down

17-08-2026 (Mon)

33.34530

NAV Diff is +0.0129 from Previous Day

0.04% Up

14-08-2026 (Fri)

33.33240

NAV Diff is -0.1166 from Previous Day

-0.35% Down

13-08-2026 (Thu)

33.44900

NAV Diff is -0.1189 from Previous Day

-0.36% Down

12-08-2026 (Wed)

33.56790

NAV Diff is +0.0845 from Previous Day

0.25% Up

11-08-2026 (Tue)

33.48340

NAV Diff is +0.0799 from Previous Day

0.24% Up

10-08-2026 (Mon)

33.40350

NAV Diff is -0.0471 from Previous Day

-0.14% Down

07-08-2026 (Fri)

33.45060

NAV Diff is +0.0592 from Previous Day

0.18% Up

06-08-2026 (Thu)

33.39140

No Difference

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