Nippon India Gold Savings Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

58.15250 ⇡ 1.62% As on 18-09-2026 (Fri)

57.21070 ⇡ 1.62% As on 17-09-2026 (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

18-09-2026 (Fri)

58.15250

NAV Diff is +0.9418 from Previous Day

1.62% Up

17-09-2026 (Thu)

57.21070

NAV Diff is -0.221 from Previous Day

-0.39% Down

16-09-2026 (Wed)

57.43170

NAV Diff is +0.5928 from Previous Day

1.03% Up

15-09-2026 (Tue)

56.83890

NAV Diff is -0.6912 from Previous Day

-1.22% Down

11-09-2026 (Fri)

57.53010

NAV Diff is -0.4968 from Previous Day

-0.86% Down

10-09-2026 (Thu)

58.02690

NAV Diff is +0.1926 from Previous Day

0.33% Up

09-09-2026 (Wed)

57.83430

NAV Diff is -0.028 from Previous Day

-0.05% Down

08-09-2026 (Tue)

57.86230

NAV Diff is +0.1191 from Previous Day

0.21% Up

07-09-2026 (Mon)

57.74320

NAV Diff is -0.7323 from Previous Day

-1.27% Down

04-09-2026 (Fri)

58.47550

NAV Diff is +0.4317 from Previous Day

0.74% Up

03-09-2026 (Thu)

58.04380

NAV Diff is +1.2456 from Previous Day

2.15% Up

02-09-2026 (Wed)

56.79820

NAV Diff is -0.8372 from Previous Day

-1.47% Down

01-09-2026 (Tue)

57.63540

NAV Diff is -0.9108 from Previous Day

-1.58% Down

31-08-2026 (Mon)

58.54620

NAV Diff is -1.6242 from Previous Day

-2.77% Down

28-08-2026 (Fri)

60.17040

NAV Diff is +0.3675 from Previous Day

0.61% Up

27-08-2026 (Thu)

59.80290

NAV Diff is -1.0671 from Previous Day

-1.78% Down

26-08-2026 (Wed)

60.87000

NAV Diff is -0.1888 from Previous Day

-0.31% Down

25-08-2026 (Tue)

61.05880

NAV Diff is -0.1108 from Previous Day

-0.18% Down

24-08-2026 (Mon)

61.16960

NAV Diff is +0.7809 from Previous Day

1.28% Up

21-08-2026 (Fri)

60.38870

NAV Diff is +1.1215 from Previous Day

1.86% Up

20-08-2026 (Thu)

59.26720

NAV Diff is +1.4481 from Previous Day

2.44% Up

19-08-2026 (Wed)

57.81910

NAV Diff is -0.3223 from Previous Day

-0.56% Down

18-08-2026 (Tue)

58.14140

NAV Diff is +0.0043 from Previous Day

0.01% Up

17-08-2026 (Mon)

58.13710

NAV Diff is +0.592 from Previous Day

1.02% Up

14-08-2026 (Fri)

57.54510

NAV Diff is -0.1614 from Previous Day

-0.28% Down

13-08-2026 (Thu)

57.70650

NAV Diff is -0.4465 from Previous Day

-0.77% Down

12-08-2026 (Wed)

58.15300

NAV Diff is +0.4272 from Previous Day

0.73% Up

11-08-2026 (Tue)

57.72580

NAV Diff is +0.4318 from Previous Day

0.75% Up

10-08-2026 (Mon)

57.29400

NAV Diff is +0.5416 from Previous Day

0.95% Up

07-08-2026 (Fri)

56.75240

No Difference

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