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

Basic Info:

NAV Value:

61.58600 ⇣ -0.56% As on 05-06-2026 (Fri)

61.93310 ⇣ -0.56% As on 04-06-2026 (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

05-06-2026 (Fri)

61.58600

NAV Diff is -0.3471 from Previous Day

-0.56% Down

04-06-2026 (Thu)

61.93310

NAV Diff is +0.4144 from Previous Day

0.67% Up

03-06-2026 (Wed)

61.51870

NAV Diff is -0.4964 from Previous Day

-0.81% Down

02-06-2026 (Tue)

62.01510

NAV Diff is +0.5686 from Previous Day

0.92% Up

01-06-2026 (Mon)

61.44650

NAV Diff is -0.5592 from Previous Day

-0.91% Down

29-05-2026 (Fri)

62.00570

NAV Diff is -0.1881 from Previous Day

-0.3% Down

27-05-2026 (Wed)

62.19380

NAV Diff is -0.2602 from Previous Day

-0.42% Down

26-05-2026 (Tue)

62.45400

NAV Diff is -0.4481 from Previous Day

-0.72% Down

25-05-2026 (Mon)

62.90210

NAV Diff is +0.0046 from Previous Day

0.01% Up

22-05-2026 (Fri)

62.89750

NAV Diff is -0.1157 from Previous Day

-0.18% Down

21-05-2026 (Thu)

63.01320

NAV Diff is +0.2602 from Previous Day

0.41% Up

20-05-2026 (Wed)

62.75300

NAV Diff is -0.2121 from Previous Day

-0.34% Down

19-05-2026 (Tue)

62.96510

NAV Diff is +0.4529 from Previous Day

0.72% Up

18-05-2026 (Mon)

62.51220

NAV Diff is +0.1396 from Previous Day

0.22% Up

15-05-2026 (Fri)

62.37260

NAV Diff is -1.1422 from Previous Day

-1.83% Down

14-05-2026 (Thu)

63.51480

NAV Diff is +0.0192 from Previous Day

0.03% Up

13-05-2026 (Wed)

63.49560

NAV Diff is +3.4362 from Previous Day

5.41% Up

12-05-2026 (Tue)

60.05940

NAV Diff is +0.6648 from Previous Day

1.11% Up

11-05-2026 (Mon)

59.39460

NAV Diff is -0.5205 from Previous Day

-0.88% Down

08-05-2026 (Fri)

59.91510

NAV Diff is -0.0772 from Previous Day

-0.13% Down

07-05-2026 (Thu)

59.99230

NAV Diff is +0.2168 from Previous Day

0.36% Up

06-05-2026 (Wed)

59.77550

NAV Diff is +0.896 from Previous Day

1.5% Up

05-05-2026 (Tue)

58.87950

NAV Diff is -0.1059 from Previous Day

-0.18% Down

04-05-2026 (Mon)

58.98540

NAV Diff is -0.5062 from Previous Day

-0.86% Down

30-04-2026 (Thu)

59.49160

NAV Diff is +0.8914 from Previous Day

1.5% Up

29-04-2026 (Wed)

58.60020

NAV Diff is -0.5302 from Previous Day

-0.9% Down

28-04-2026 (Tue)

59.13040

NAV Diff is -0.7566 from Previous Day

-1.28% Down

27-04-2026 (Mon)

59.88700

NAV Diff is +0.1492 from Previous Day

0.25% Up

24-04-2026 (Fri)

59.73780

NAV Diff is -0.0675 from Previous Day

-0.11% Down

23-04-2026 (Thu)

59.80530

No Difference

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