Nippon India Growth Fund-Dividend Plan-(D) NAV History

Basic Info:

NAV Value:

118.32990 ⇣ -1.59% As on 26-09-2025 (Fri)

120.21510 ⇣ -1.59% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

118.32990

NAV Diff is -1.8852 from Previous Day

-1.59% Down

25-09-2025 (Thu)

120.21510

NAV Diff is -1.0831 from Previous Day

-0.9% Down

24-09-2025 (Wed)

121.29820

NAV Diff is -0.8506 from Previous Day

-0.7% Down

23-09-2025 (Tue)

122.14880

NAV Diff is -0.2712 from Previous Day

-0.22% Down

22-09-2025 (Mon)

122.42000

NAV Diff is -0.7797 from Previous Day

-0.64% Down

19-09-2025 (Fri)

123.19970

NAV Diff is +0.0267 from Previous Day

0.02% Up

18-09-2025 (Thu)

123.17300

NAV Diff is +0.2852 from Previous Day

0.23% Up

17-09-2025 (Wed)

122.88780

NAV Diff is +0.1935 from Previous Day

0.16% Up

16-09-2025 (Tue)

122.69430

NAV Diff is +0.7488 from Previous Day

0.61% Up

15-09-2025 (Mon)

121.94550

NAV Diff is +0.529 from Previous Day

0.43% Up

12-09-2025 (Fri)

121.41650

NAV Diff is +0.3621 from Previous Day

0.3% Up

11-09-2025 (Thu)

121.05440

NAV Diff is +0.1316 from Previous Day

0.11% Up

10-09-2025 (Wed)

120.92280

NAV Diff is +0.9891 from Previous Day

0.82% Up

09-09-2025 (Tue)

119.93370

NAV Diff is +0.1187 from Previous Day

0.1% Up

08-09-2025 (Mon)

119.81500

NAV Diff is +0.4527 from Previous Day

0.38% Up

05-09-2025 (Fri)

119.36230

NAV Diff is +0.2099 from Previous Day

0.18% Up

04-09-2025 (Thu)

119.15240

NAV Diff is -0.8317 from Previous Day

-0.7% Down

03-09-2025 (Wed)

119.98410

NAV Diff is +0.6014 from Previous Day

0.5% Up

02-09-2025 (Tue)

119.38270

NAV Diff is +0.0699 from Previous Day

0.06% Up

01-09-2025 (Mon)

119.31280

NAV Diff is +1.887 from Previous Day

1.58% Up

29-08-2025 (Fri)

117.42580

NAV Diff is -0.6346 from Previous Day

-0.54% Down

28-08-2025 (Thu)

118.06040

NAV Diff is -1.3151 from Previous Day

-1.11% Down

26-08-2025 (Tue)

119.37550

NAV Diff is -1.5985 from Previous Day

-1.34% Down

25-08-2025 (Mon)

120.97400

NAV Diff is -0.0782 from Previous Day

-0.06% Down

22-08-2025 (Fri)

121.05220

NAV Diff is -0.4736 from Previous Day

-0.39% Down

21-08-2025 (Thu)

121.52580

NAV Diff is -0.5658 from Previous Day

-0.47% Down

20-08-2025 (Wed)

122.09160

NAV Diff is +0.4538 from Previous Day

0.37% Up

19-08-2025 (Tue)

121.63780

NAV Diff is +1.0528 from Previous Day

0.87% Up

18-08-2025 (Mon)

120.58500

NAV Diff is +1.4532 from Previous Day

1.21% Up

14-08-2025 (Thu)

119.13180

No Difference

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