Nippon India Gold Savings Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

57.43930 ⇣ -0.65% As on 17-04-2026 (Fri)

57.81240 ⇣ -0.65% As on 16-04-2026 (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

17-04-2026 (Fri)

57.43930

NAV Diff is -0.3731 from Previous Day

-0.65% Down

16-04-2026 (Thu)

57.81240

NAV Diff is +0.2527 from Previous Day

0.44% Up

15-04-2026 (Wed)

57.55970

NAV Diff is +0.5973 from Previous Day

1.04% Up

13-04-2026 (Mon)

56.96240

NAV Diff is +0.1231 from Previous Day

0.22% Up

10-04-2026 (Fri)

56.83930

NAV Diff is +0.1284 from Previous Day

0.23% Up

09-04-2026 (Thu)

56.71090

NAV Diff is -0.5432 from Previous Day

-0.96% Down

08-04-2026 (Wed)

57.25410

NAV Diff is +1.2006 from Previous Day

2.1% Up

07-04-2026 (Tue)

56.05350

NAV Diff is -0.4742 from Previous Day

-0.85% Down

06-04-2026 (Mon)

56.52770

NAV Diff is +1.024 from Previous Day

1.81% Up

02-04-2026 (Thu)

55.50370

NAV Diff is +5.2035 from Previous Day

9.38% Up

01-04-2026 (Wed)

50.30020

NAV Diff is -5.4876 from Previous Day

-10.91% Down

31-03-2026 (Tue)

55.78780

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

55.78830

NAV Diff is +1.6802 from Previous Day

3.01% Up

27-03-2026 (Fri)

54.10810

NAV Diff is -0.8106 from Previous Day

-1.5% Down

25-03-2026 (Wed)

54.91870

NAV Diff is +1.7479 from Previous Day

3.18% Up

24-03-2026 (Tue)

53.17080

NAV Diff is +2.1954 from Previous Day

4.13% Up

23-03-2026 (Mon)

50.97540

NAV Diff is -4.7641 from Previous Day

-9.35% Down

20-03-2026 (Fri)

55.73950

NAV Diff is -0.1203 from Previous Day

-0.22% Down

19-03-2026 (Thu)

55.85980

NAV Diff is -3.0343 from Previous Day

-5.43% Down

18-03-2026 (Wed)

58.89410

NAV Diff is -0.1432 from Previous Day

-0.24% Down

17-03-2026 (Tue)

59.03730

NAV Diff is +0.4602 from Previous Day

0.78% Up

16-03-2026 (Mon)

58.57710

NAV Diff is -1.4283 from Previous Day

-2.44% Down

13-03-2026 (Fri)

60.00540

NAV Diff is -0.9719 from Previous Day

-1.62% Down

12-03-2026 (Thu)

60.97730

NAV Diff is -0.1294 from Previous Day

-0.21% Down

11-03-2026 (Wed)

61.10670

NAV Diff is +0.234 from Previous Day

0.38% Up

10-03-2026 (Tue)

60.87270

NAV Diff is +0.3907 from Previous Day

0.64% Up

09-03-2026 (Mon)

60.48200

NAV Diff is +0.2422 from Previous Day

0.4% Up

06-03-2026 (Fri)

60.23980

NAV Diff is -0.6539 from Previous Day

-1.09% Down

05-03-2026 (Thu)

60.89370

NAV Diff is -0.7923 from Previous Day

-1.3% Down

04-03-2026 (Wed)

61.68600

No Difference

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