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

Basic Info:

NAV Value:

121.00100 ⇡ 0.44% As on 20-07-2026 (Mon)

120.47320 ⇡ 0.44% As on 17-07-2026 (Fri)

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

20-07-2026 (Mon)

121.00100

NAV Diff is +0.5278 from Previous Day

0.44% Up

17-07-2026 (Fri)

120.47320

NAV Diff is -0.5357 from Previous Day

-0.44% Down

16-07-2026 (Thu)

121.00890

NAV Diff is -0.6972 from Previous Day

-0.58% Down

15-07-2026 (Wed)

121.70610

NAV Diff is +0.6793 from Previous Day

0.56% Up

14-07-2026 (Tue)

121.02680

NAV Diff is -0.6088 from Previous Day

-0.5% Down

13-07-2026 (Mon)

121.63560

NAV Diff is -0.1641 from Previous Day

-0.13% Down

10-07-2026 (Fri)

121.79970

NAV Diff is +1.455 from Previous Day

1.19% Up

09-07-2026 (Thu)

120.34470

NAV Diff is +1.2871 from Previous Day

1.07% Up

08-07-2026 (Wed)

119.05760

NAV Diff is -1.8065 from Previous Day

-1.52% Down

07-07-2026 (Tue)

120.86410

NAV Diff is -0.1467 from Previous Day

-0.12% Down

06-07-2026 (Mon)

121.01080

NAV Diff is +0.2689 from Previous Day

0.22% Up

03-07-2026 (Fri)

120.74190

NAV Diff is -0.501 from Previous Day

-0.41% Down

02-07-2026 (Thu)

121.24290

NAV Diff is +0.5094 from Previous Day

0.42% Up

01-07-2026 (Wed)

120.73350

NAV Diff is +0.8008 from Previous Day

0.66% Up

30-06-2026 (Tue)

119.93270

NAV Diff is +0.3223 from Previous Day

0.27% Up

29-06-2026 (Mon)

119.61040

NAV Diff is -0.635 from Previous Day

-0.53% Down

25-06-2026 (Thu)

120.24540

NAV Diff is -0.4107 from Previous Day

-0.34% Down

24-06-2026 (Wed)

120.65610

NAV Diff is +0.0023 from Previous Day

0% Down

23-06-2026 (Tue)

120.65380

NAV Diff is -0.9294 from Previous Day

-0.77% Down

22-06-2026 (Mon)

121.58320

NAV Diff is +0.5472 from Previous Day

0.45% Up

19-06-2026 (Fri)

121.03600

NAV Diff is +0.3842 from Previous Day

0.32% Up

18-06-2026 (Thu)

120.65180

NAV Diff is +0.7693 from Previous Day

0.64% Up

17-06-2026 (Wed)

119.88250

NAV Diff is +0.7649 from Previous Day

0.64% Up

16-06-2026 (Tue)

119.11760

NAV Diff is +0.386 from Previous Day

0.32% Up

15-06-2026 (Mon)

118.73160

NAV Diff is +2.0108 from Previous Day

1.69% Up

12-06-2026 (Fri)

116.72080

NAV Diff is +2.5628 from Previous Day

2.2% Up

11-06-2026 (Thu)

114.15800

NAV Diff is -1.1858 from Previous Day

-1.04% Down

10-06-2026 (Wed)

115.34380

NAV Diff is -1.2956 from Previous Day

-1.12% Down

09-06-2026 (Tue)

116.63940

NAV Diff is +1.4094 from Previous Day

1.21% Up

08-06-2026 (Mon)

115.23000

No Difference

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