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

Basic Info:

NAV Value:

121.01960 ⇡ 0.76% As on 18-09-2026 (Fri)

120.09550 ⇡ 0.76% 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)

121.01960

NAV Diff is +0.9241 from Previous Day

0.76% Up

17-09-2026 (Thu)

120.09550

NAV Diff is +0.89 from Previous Day

0.74% Up

16-09-2026 (Wed)

119.20550

NAV Diff is +0.3859 from Previous Day

0.32% Up

15-09-2026 (Tue)

118.81960

NAV Diff is -2.0141 from Previous Day

-1.7% Down

11-09-2026 (Fri)

120.83370

NAV Diff is -0.1348 from Previous Day

-0.11% Down

10-09-2026 (Thu)

120.96850

NAV Diff is -0.158 from Previous Day

-0.13% Down

09-09-2026 (Wed)

121.12650

NAV Diff is -0.6878 from Previous Day

-0.57% Down

08-09-2026 (Tue)

121.81430

NAV Diff is -0.4188 from Previous Day

-0.34% Down

07-09-2026 (Mon)

122.23310

NAV Diff is -0.8213 from Previous Day

-0.67% Down

04-09-2026 (Fri)

123.05440

NAV Diff is +0.2475 from Previous Day

0.2% Up

03-09-2026 (Thu)

122.80690

NAV Diff is +0.2292 from Previous Day

0.19% Up

02-09-2026 (Wed)

122.57770

NAV Diff is -0.8345 from Previous Day

-0.68% Down

01-09-2026 (Tue)

123.41220

NAV Diff is -0.7399 from Previous Day

-0.6% Down

31-08-2026 (Mon)

124.15210

NAV Diff is +0.0439 from Previous Day

0.04% Up

28-08-2026 (Fri)

124.10820

NAV Diff is +0.016 from Previous Day

0.01% Up

27-08-2026 (Thu)

124.09220

NAV Diff is -0.3771 from Previous Day

-0.3% Down

26-08-2026 (Wed)

124.46930

NAV Diff is -0.4829 from Previous Day

-0.39% Down

25-08-2026 (Tue)

124.95220

NAV Diff is +0.3083 from Previous Day

0.25% Up

24-08-2026 (Mon)

124.64390

NAV Diff is -0.2656 from Previous Day

-0.21% Down

21-08-2026 (Fri)

124.90950

NAV Diff is +0.2883 from Previous Day

0.23% Up

20-08-2026 (Thu)

124.62120

NAV Diff is +0.9048 from Previous Day

0.73% Up

19-08-2026 (Wed)

123.71640

NAV Diff is -0.7442 from Previous Day

-0.6% Down

18-08-2026 (Tue)

124.46060

NAV Diff is -0.0928 from Previous Day

-0.07% Down

17-08-2026 (Mon)

124.55340

NAV Diff is +0.0483 from Previous Day

0.04% Up

14-08-2026 (Fri)

124.50510

NAV Diff is -0.4354 from Previous Day

-0.35% Down

13-08-2026 (Thu)

124.94050

NAV Diff is -0.4443 from Previous Day

-0.36% Down

12-08-2026 (Wed)

125.38480

NAV Diff is +0.3158 from Previous Day

0.25% Up

11-08-2026 (Tue)

125.06900

NAV Diff is +0.2984 from Previous Day

0.24% Up

10-08-2026 (Mon)

124.77060

NAV Diff is -0.1761 from Previous Day

-0.14% Down

07-08-2026 (Fri)

124.94670

No Difference

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