Nippon India Gold Savings Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

39.55960 ⇣ -0.31% As on 01-08-2025 (Fri)

39.68040 ⇣ -0.31% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

01-08-2025 (Fri)

39.55960

NAV Diff is -0.1208 from Previous Day

-0.31% Down

31-07-2025 (Thu)

39.68040

NAV Diff is -0.0918 from Previous Day

-0.23% Down

30-07-2025 (Wed)

39.77220

NAV Diff is +0.2315 from Previous Day

0.58% Up

29-07-2025 (Tue)

39.54070

NAV Diff is -0.058 from Previous Day

-0.15% Down

28-07-2025 (Mon)

39.59870

NAV Diff is -0.0341 from Previous Day

-0.09% Down

25-07-2025 (Fri)

39.63280

NAV Diff is -0.0966 from Previous Day

-0.24% Down

24-07-2025 (Thu)

39.72940

NAV Diff is -0.6997 from Previous Day

-1.76% Down

23-07-2025 (Wed)

40.42910

NAV Diff is +0.4727 from Previous Day

1.17% Up

22-07-2025 (Tue)

39.95640

NAV Diff is +0.3086 from Previous Day

0.77% Up

21-07-2025 (Mon)

39.64780

NAV Diff is +0.1926 from Previous Day

0.49% Up

18-07-2025 (Fri)

39.45520

NAV Diff is +0.275 from Previous Day

0.7% Up

17-07-2025 (Thu)

39.18020

NAV Diff is -0.0918 from Previous Day

-0.23% Down

16-07-2025 (Wed)

39.27200

NAV Diff is -0.1546 from Previous Day

-0.39% Down

15-07-2025 (Tue)

39.42660

NAV Diff is -0.1014 from Previous Day

-0.26% Down

14-07-2025 (Mon)

39.52800

NAV Diff is +0.352 from Previous Day

0.89% Up

11-07-2025 (Fri)

39.17600

NAV Diff is +0.212 from Previous Day

0.54% Up

10-07-2025 (Thu)

38.96400

NAV Diff is +0.3281 from Previous Day

0.84% Up

09-07-2025 (Wed)

38.63590

NAV Diff is -0.362 from Previous Day

-0.94% Down

08-07-2025 (Tue)

38.99790

NAV Diff is +0.1205 from Previous Day

0.31% Up

07-07-2025 (Mon)

38.87740

NAV Diff is -0.1741 from Previous Day

-0.45% Down

04-07-2025 (Fri)

39.05150

NAV Diff is -0.0581 from Previous Day

-0.15% Down

03-07-2025 (Thu)

39.10960

NAV Diff is -0.0484 from Previous Day

-0.12% Down

02-07-2025 (Wed)

39.15800

NAV Diff is +0.0289 from Previous Day

0.07% Up

01-07-2025 (Tue)

39.12910

NAV Diff is +0.5113 from Previous Day

1.31% Up

30-06-2025 (Mon)

38.61780

NAV Diff is +0.0865 from Previous Day

0.22% Up

27-06-2025 (Fri)

38.53130

NAV Diff is -0.6323 from Previous Day

-1.64% Down

26-06-2025 (Thu)

39.16360

NAV Diff is +0.0047 from Previous Day

0.01% Up

25-06-2025 (Wed)

39.15890

NAV Diff is +0.0626 from Previous Day

0.16% Up

24-06-2025 (Tue)

39.09630

NAV Diff is -0.8107 from Previous Day

-2.07% Down

23-06-2025 (Mon)

39.90700

No Difference

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