Nippon India Gold Savings Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

43.47270 ⇣ -0.22% As on 26-09-2025 (Fri)

43.56990 ⇣ -0.22% As on 25-09-2025 (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

26-09-2025 (Fri)

43.47270

NAV Diff is -0.0972 from Previous Day

-0.22% Down

25-09-2025 (Thu)

43.56990

NAV Diff is -0.0971 from Previous Day

-0.22% Down

24-09-2025 (Wed)

43.66700

NAV Diff is -0.2264 from Previous Day

-0.52% Down

23-09-2025 (Tue)

43.89340

NAV Diff is +0.9174 from Previous Day

2.09% Up

22-09-2025 (Mon)

42.97600

NAV Diff is +0.851 from Previous Day

1.98% Up

19-09-2025 (Fri)

42.12500

NAV Diff is -0.1433 from Previous Day

-0.34% Down

18-09-2025 (Thu)

42.26830

NAV Diff is +0.1614 from Previous Day

0.38% Up

17-09-2025 (Wed)

42.10690

NAV Diff is -0.4709 from Previous Day

-1.12% Down

16-09-2025 (Tue)

42.57780

NAV Diff is +0.6221 from Previous Day

1.46% Up

15-09-2025 (Mon)

41.95570

NAV Diff is -0.158 from Previous Day

-0.38% Down

12-09-2025 (Fri)

42.11370

NAV Diff is +0.2946 from Previous Day

0.7% Up

11-09-2025 (Thu)

41.81910

NAV Diff is -0.1294 from Previous Day

-0.31% Down

10-09-2025 (Wed)

41.94850

NAV Diff is -0.125 from Previous Day

-0.3% Down

09-09-2025 (Tue)

42.07350

NAV Diff is +0.5484 from Previous Day

1.3% Up

08-09-2025 (Mon)

41.52510

NAV Diff is +0.6123 from Previous Day

1.47% Up

05-09-2025 (Fri)

40.91280

NAV Diff is +0.2255 from Previous Day

0.55% Up

04-09-2025 (Thu)

40.68730

NAV Diff is +0.1287 from Previous Day

0.32% Up

03-09-2025 (Wed)

40.55860

NAV Diff is +0.5855 from Previous Day

1.44% Up

02-09-2025 (Tue)

39.97310

NAV Diff is -0.0004 from Previous Day

-0% Down

01-09-2025 (Mon)

39.97350

NAV Diff is +0.5848 from Previous Day

1.46% Up

29-08-2025 (Fri)

39.38870

NAV Diff is +0.424 from Previous Day

1.08% Up

28-08-2025 (Thu)

38.96470

NAV Diff is +0.2715 from Previous Day

0.7% Up

26-08-2025 (Tue)

38.69320

NAV Diff is +0.1518 from Previous Day

0.39% Up

25-08-2025 (Mon)

38.54140

NAV Diff is +0.4051 from Previous Day

1.05% Up

22-08-2025 (Fri)

38.13630

NAV Diff is +0.0319 from Previous Day

0.08% Up

21-08-2025 (Thu)

38.10440

NAV Diff is +0.2164 from Previous Day

0.57% Up

20-08-2025 (Wed)

37.88800

NAV Diff is -0.1065 from Previous Day

-0.28% Down

19-08-2025 (Tue)

37.99450

NAV Diff is -0.2033 from Previous Day

-0.54% Down

18-08-2025 (Mon)

38.19780

NAV Diff is -0.1813 from Previous Day

-0.47% Down

14-08-2025 (Thu)

38.37910

No Difference

-