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

Basic Info:

NAV Value:

121.26170 ⇡ 0.09% As on 03-09-2026 (Thu)

121.14870 ⇡ 0.09% As on 02-09-2026 (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

03-09-2026 (Thu)

121.26170

NAV Diff is +0.113 from Previous Day

0.09% Up

02-09-2026 (Wed)

121.14870

NAV Diff is -0.6101 from Previous Day

-0.5% Down

01-09-2026 (Tue)

121.75880

NAV Diff is -1.2023 from Previous Day

-0.99% Down

31-08-2026 (Mon)

122.96110

NAV Diff is +0.1606 from Previous Day

0.13% Up

28-08-2026 (Fri)

122.80050

NAV Diff is -0.274 from Previous Day

-0.22% Down

27-08-2026 (Thu)

123.07450

NAV Diff is -0.175 from Previous Day

-0.14% Down

26-08-2026 (Wed)

123.24950

NAV Diff is -0.3309 from Previous Day

-0.27% Down

25-08-2026 (Tue)

123.58040

NAV Diff is +0.5557 from Previous Day

0.45% Up

24-08-2026 (Mon)

123.02470

NAV Diff is -0.0234 from Previous Day

-0.02% Down

21-08-2026 (Fri)

123.04810

NAV Diff is +0.0778 from Previous Day

0.06% Up

20-08-2026 (Thu)

122.97030

NAV Diff is +0.4503 from Previous Day

0.37% Up

19-08-2026 (Wed)

122.52000

NAV Diff is -0.5518 from Previous Day

-0.45% Down

18-08-2026 (Tue)

123.07180

NAV Diff is -0.1245 from Previous Day

-0.1% Down

17-08-2026 (Mon)

123.19630

NAV Diff is -0.0629 from Previous Day

-0.05% Down

14-08-2026 (Fri)

123.25920

NAV Diff is -0.4179 from Previous Day

-0.34% Down

13-08-2026 (Thu)

123.67710

NAV Diff is +0.3064 from Previous Day

0.25% Up

12-08-2026 (Wed)

123.37070

NAV Diff is +0.0058 from Previous Day

0% Down

11-08-2026 (Tue)

123.36490

NAV Diff is +0.4567 from Previous Day

0.37% Up

10-08-2026 (Mon)

122.90820

NAV Diff is -0.0292 from Previous Day

-0.02% Down

07-08-2026 (Fri)

122.93740

NAV Diff is +0.3231 from Previous Day

0.26% Up

06-08-2026 (Thu)

122.61430

NAV Diff is -0.1555 from Previous Day

-0.13% Down

05-08-2026 (Wed)

122.76980

NAV Diff is +0.2472 from Previous Day

0.2% Up

04-08-2026 (Tue)

122.52260

NAV Diff is -0.5704 from Previous Day

-0.47% Down

03-08-2026 (Mon)

123.09300

NAV Diff is +1.652 from Previous Day

1.34% Up

31-07-2026 (Fri)

121.44100

NAV Diff is +0.3786 from Previous Day

0.31% Up

30-07-2026 (Thu)

121.06240

NAV Diff is -0.1982 from Previous Day

-0.16% Down

29-07-2026 (Wed)

121.26060

NAV Diff is +0.8144 from Previous Day

0.67% Up

28-07-2026 (Tue)

120.44620

NAV Diff is -0.0646 from Previous Day

-0.05% Down

27-07-2026 (Mon)

120.51080

NAV Diff is +1.3261 from Previous Day

1.1% Up

24-07-2026 (Fri)

119.18470

No Difference

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