Nippon India Growth Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

189.87120 ⇡ 0.96% As on 17-09-2026 (Thu)

188.05660 ⇡ 0.96% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

17-09-2026 (Thu)

189.87120

NAV Diff is +1.8146 from Previous Day

0.96% Up

16-09-2026 (Wed)

188.05660

NAV Diff is +0.2369 from Previous Day

0.13% Up

15-09-2026 (Tue)

187.81970

NAV Diff is -3.9401 from Previous Day

-2.1% Down

11-09-2026 (Fri)

191.75980

NAV Diff is -0.3053 from Previous Day

-0.16% Down

10-09-2026 (Thu)

192.06510

NAV Diff is -0.6394 from Previous Day

-0.33% Down

09-09-2026 (Wed)

192.70450

NAV Diff is -0.4592 from Previous Day

-0.24% Down

08-09-2026 (Tue)

193.16370

NAV Diff is +0.3048 from Previous Day

0.16% Up

07-09-2026 (Mon)

192.85890

NAV Diff is -0.5926 from Previous Day

-0.31% Down

04-09-2026 (Fri)

193.45150

NAV Diff is +0.1606 from Previous Day

0.08% Up

03-09-2026 (Thu)

193.29090

NAV Diff is +0.184 from Previous Day

0.1% Up

02-09-2026 (Wed)

193.10690

NAV Diff is -0.9684 from Previous Day

-0.5% Down

01-09-2026 (Tue)

194.07530

NAV Diff is -1.9123 from Previous Day

-0.99% Down

31-08-2026 (Mon)

195.98760

NAV Diff is +0.2682 from Previous Day

0.14% Up

28-08-2026 (Fri)

195.71940

NAV Diff is -0.4327 from Previous Day

-0.22% Down

27-08-2026 (Thu)

196.15210

NAV Diff is -0.2747 from Previous Day

-0.14% Down

26-08-2026 (Wed)

196.42680

NAV Diff is -0.5233 from Previous Day

-0.27% Down

25-08-2026 (Tue)

196.95010

NAV Diff is +0.8895 from Previous Day

0.45% Up

24-08-2026 (Mon)

196.06060

NAV Diff is -0.0249 from Previous Day

-0.01% Down

21-08-2026 (Fri)

196.08550

NAV Diff is +0.1279 from Previous Day

0.07% Up

20-08-2026 (Thu)

195.95760

NAV Diff is +0.7217 from Previous Day

0.37% Up

19-08-2026 (Wed)

195.23590

NAV Diff is -0.8752 from Previous Day

-0.45% Down

18-08-2026 (Tue)

196.11110

NAV Diff is -0.1943 from Previous Day

-0.1% Down

17-08-2026 (Mon)

196.30540

NAV Diff is -0.0879 from Previous Day

-0.04% Down

14-08-2026 (Fri)

196.39330

NAV Diff is -0.6618 from Previous Day

-0.34% Down

13-08-2026 (Thu)

197.05510

NAV Diff is +0.4922 from Previous Day

0.25% Up

12-08-2026 (Wed)

196.56290

NAV Diff is +0.0133 from Previous Day

0.01% Up

11-08-2026 (Tue)

196.54960

NAV Diff is +0.7318 from Previous Day

0.37% Up

10-08-2026 (Mon)

195.81780

NAV Diff is -0.0343 from Previous Day

-0.02% Down

07-08-2026 (Fri)

195.85210

NAV Diff is +0.5187 from Previous Day

0.26% Up

06-08-2026 (Thu)

195.33340

No Difference

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