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

Basic Info:

NAV Value:

114.10300 ⇣ -0.92% As on 19-10-2026 (Mon)

115.15320 ⇣ -0.92% As on 16-10-2026 (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

19-10-2026 (Mon)

114.10300

NAV Diff is -1.0502 from Previous Day

-0.92% Down

16-10-2026 (Fri)

115.15320

NAV Diff is -0.4295 from Previous Day

-0.37% Down

15-10-2026 (Thu)

115.58270

NAV Diff is -0.4469 from Previous Day

-0.39% Down

14-10-2026 (Wed)

116.02960

NAV Diff is -0.2128 from Previous Day

-0.18% Down

13-10-2026 (Tue)

116.24240

NAV Diff is +0.8746 from Previous Day

0.75% Up

12-10-2026 (Mon)

115.36780

NAV Diff is +0.0293 from Previous Day

0.03% Up

09-10-2026 (Fri)

115.33850

NAV Diff is +1.2005 from Previous Day

1.04% Up

08-10-2026 (Thu)

114.13800

NAV Diff is -2.745 from Previous Day

-2.4% Down

07-10-2026 (Wed)

116.88300

NAV Diff is -0.3082 from Previous Day

-0.26% Down

06-10-2026 (Tue)

117.19120

NAV Diff is +1.5353 from Previous Day

1.31% Up

05-10-2026 (Mon)

115.65590

NAV Diff is +0.7256 from Previous Day

0.63% Up

01-10-2026 (Thu)

114.93030

NAV Diff is -1.1317 from Previous Day

-0.98% Down

30-09-2026 (Wed)

116.06200

NAV Diff is -0.099 from Previous Day

-0.09% Down

29-09-2026 (Tue)

116.16100

NAV Diff is -0.9531 from Previous Day

-0.82% Down

28-09-2026 (Mon)

117.11410

NAV Diff is -1.7412 from Previous Day

-1.49% Down

25-09-2026 (Fri)

118.85530

NAV Diff is -0.3731 from Previous Day

-0.31% Down

24-09-2026 (Thu)

119.22840

NAV Diff is -1.6152 from Previous Day

-1.35% Down

23-09-2026 (Wed)

120.84360

NAV Diff is +0.6435 from Previous Day

0.53% Up

22-09-2026 (Tue)

120.20010

NAV Diff is -0.1297 from Previous Day

-0.11% Down

21-09-2026 (Mon)

120.32980

NAV Diff is -0.0453 from Previous Day

-0.04% Down

18-09-2026 (Fri)

120.37510

NAV Diff is +1.2935 from Previous Day

1.07% Up

17-09-2026 (Thu)

119.08160

NAV Diff is +1.1356 from Previous Day

0.95% Up

16-09-2026 (Wed)

117.94600

NAV Diff is +0.1461 from Previous Day

0.12% Up

15-09-2026 (Tue)

117.79990

NAV Diff is -2.4812 from Previous Day

-2.11% Down

11-09-2026 (Fri)

120.28110

NAV Diff is -0.194 from Previous Day

-0.16% Down

10-09-2026 (Thu)

120.47510

NAV Diff is -0.4036 from Previous Day

-0.34% Down

09-09-2026 (Wed)

120.87870

NAV Diff is -0.2905 from Previous Day

-0.24% Down

08-09-2026 (Tue)

121.16920

NAV Diff is +0.1886 from Previous Day

0.16% Up

07-09-2026 (Mon)

120.98060

NAV Diff is -0.3793 from Previous Day

-0.31% Down

04-09-2026 (Fri)

121.35990

No Difference

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