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

Basic Info:

NAV Value:

116.56850 ⇡ 0.4% As on 04-06-2026 (Thu)

116.10310 ⇡ 0.4% As on 03-06-2026 (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

04-06-2026 (Thu)

116.56850

NAV Diff is +0.4654 from Previous Day

0.4% Up

03-06-2026 (Wed)

116.10310

NAV Diff is -0.1134 from Previous Day

-0.1% Down

02-06-2026 (Tue)

116.21650

NAV Diff is +0.1971 from Previous Day

0.17% Up

01-06-2026 (Mon)

116.01940

NAV Diff is -1.8912 from Previous Day

-1.63% Down

29-05-2026 (Fri)

117.91060

NAV Diff is -1.5535 from Previous Day

-1.32% Down

27-05-2026 (Wed)

119.46410

NAV Diff is +0.503 from Previous Day

0.42% Up

26-05-2026 (Tue)

118.96110

NAV Diff is -0.0212 from Previous Day

-0.02% Down

25-05-2026 (Mon)

118.98230

NAV Diff is +0.8333 from Previous Day

0.7% Up

22-05-2026 (Fri)

118.14900

NAV Diff is +0.2478 from Previous Day

0.21% Up

21-05-2026 (Thu)

117.90120

NAV Diff is +0.2267 from Previous Day

0.19% Up

20-05-2026 (Wed)

117.67450

NAV Diff is +0.4644 from Previous Day

0.39% Up

19-05-2026 (Tue)

117.21010

NAV Diff is +0.924 from Previous Day

0.79% Up

18-05-2026 (Mon)

116.28610

NAV Diff is -0.2729 from Previous Day

-0.23% Down

15-05-2026 (Fri)

116.55900

NAV Diff is -0.6053 from Previous Day

-0.52% Down

14-05-2026 (Thu)

117.16430

NAV Diff is +1.5287 from Previous Day

1.3% Up

13-05-2026 (Wed)

115.63560

NAV Diff is +0.4419 from Previous Day

0.38% Up

12-05-2026 (Tue)

115.19370

NAV Diff is -2.9298 from Previous Day

-2.54% Down

11-05-2026 (Mon)

118.12350

NAV Diff is -1.3464 from Previous Day

-1.14% Down

08-05-2026 (Fri)

119.46990

NAV Diff is -0.2694 from Previous Day

-0.23% Down

07-05-2026 (Thu)

119.73930

NAV Diff is +1.323 from Previous Day

1.1% Up

06-05-2026 (Wed)

118.41630

NAV Diff is +1.8976 from Previous Day

1.6% Up

05-05-2026 (Tue)

116.51870

NAV Diff is -0.1195 from Previous Day

-0.1% Down

04-05-2026 (Mon)

116.63820

NAV Diff is +0.8231 from Previous Day

0.71% Up

30-04-2026 (Thu)

115.81510

NAV Diff is -1.0289 from Previous Day

-0.89% Down

29-04-2026 (Wed)

116.84400

NAV Diff is -0.546 from Previous Day

-0.47% Down

28-04-2026 (Tue)

117.39000

NAV Diff is -0.2827 from Previous Day

-0.24% Down

27-04-2026 (Mon)

117.67270

NAV Diff is +1.5279 from Previous Day

1.3% Up

24-04-2026 (Fri)

116.14480

NAV Diff is -1.0384 from Previous Day

-0.89% Down

23-04-2026 (Thu)

117.18320

NAV Diff is -0.8373 from Previous Day

-0.71% Down

22-04-2026 (Wed)

118.02050

No Difference

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