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

Basic Info:

NAV Value:

116.85460 ⇡ 0.27% As on 20-04-2026 (Mon)

116.54360 ⇡ 0.27% As on 17-04-2026 (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

20-04-2026 (Mon)

116.85460

NAV Diff is +0.311 from Previous Day

0.27% Up

17-04-2026 (Fri)

116.54360

NAV Diff is +1.571 from Previous Day

1.35% Up

16-04-2026 (Thu)

114.97260

NAV Diff is +0.7996 from Previous Day

0.7% Up

15-04-2026 (Wed)

114.17300

NAV Diff is +2.2887 from Previous Day

2% Up

13-04-2026 (Mon)

111.88430

NAV Diff is -0.4745 from Previous Day

-0.42% Down

10-04-2026 (Fri)

112.35880

NAV Diff is +1.7722 from Previous Day

1.58% Up

09-04-2026 (Thu)

110.58660

NAV Diff is +0.2001 from Previous Day

0.18% Up

08-04-2026 (Wed)

110.38650

NAV Diff is +4.606 from Previous Day

4.17% Up

07-04-2026 (Tue)

105.78050

NAV Diff is +0.0792 from Previous Day

0.07% Up

06-04-2026 (Mon)

105.70130

NAV Diff is +1.3446 from Previous Day

1.27% Up

02-04-2026 (Thu)

104.35670

NAV Diff is +38.6771 from Previous Day

37.06% Up

01-04-2026 (Wed)

65.67960

NAV Diff is -36.8934 from Previous Day

-56.17% Down

31-03-2026 (Tue)

102.57300

NAV Diff is -0.004 from Previous Day

-0% Down

30-03-2026 (Mon)

102.57700

NAV Diff is -2.7676 from Previous Day

-2.7% Down

27-03-2026 (Fri)

105.34460

NAV Diff is -2.3594 from Previous Day

-2.24% Down

25-03-2026 (Wed)

107.70400

NAV Diff is +2.4087 from Previous Day

2.24% Up

24-03-2026 (Tue)

105.29530

NAV Diff is +2.363 from Previous Day

2.24% Up

23-03-2026 (Mon)

102.93230

NAV Diff is -3.8648 from Previous Day

-3.75% Down

20-03-2026 (Fri)

106.79710

NAV Diff is +0.4004 from Previous Day

0.37% Up

19-03-2026 (Thu)

106.39670

NAV Diff is -3.3754 from Previous Day

-3.17% Down

18-03-2026 (Wed)

109.77210

NAV Diff is +1.7693 from Previous Day

1.61% Up

17-03-2026 (Tue)

108.00280

NAV Diff is +0.9011 from Previous Day

0.83% Up

16-03-2026 (Mon)

107.10170

NAV Diff is -0.225 from Previous Day

-0.21% Down

13-03-2026 (Fri)

107.32670

NAV Diff is -2.7254 from Previous Day

-2.54% Down

12-03-2026 (Thu)

110.05210

NAV Diff is -0.3284 from Previous Day

-0.3% Down

11-03-2026 (Wed)

110.38050

NAV Diff is -1.2052 from Previous Day

-1.09% Down

10-03-2026 (Tue)

111.58570

NAV Diff is +1.6588 from Previous Day

1.49% Up

09-03-2026 (Mon)

109.92690

NAV Diff is -2.5006 from Previous Day

-2.27% Down

06-03-2026 (Fri)

112.42750

NAV Diff is -9.9057 from Previous Day

-8.81% Down

05-03-2026 (Thu)

122.33320

No Difference

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