Nippon India Growth Fund-Growth Plan-Bonus Option NAV History

Basic Info:

NAV Value:

678.17970 ⇣ -1.59% As on 26-09-2025 (Fri)

688.98410 ⇣ -1.59% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

678.17970

NAV Diff is -10.8044 from Previous Day

-1.59% Down

25-09-2025 (Thu)

688.98410

NAV Diff is -6.2076 from Previous Day

-0.9% Down

24-09-2025 (Wed)

695.19170

NAV Diff is -4.8748 from Previous Day

-0.7% Down

23-09-2025 (Tue)

700.06650

NAV Diff is -1.5548 from Previous Day

-0.22% Down

22-09-2025 (Mon)

701.62130

NAV Diff is -4.4683 from Previous Day

-0.64% Down

19-09-2025 (Fri)

706.08960

NAV Diff is +0.1529 from Previous Day

0.02% Up

18-09-2025 (Thu)

705.93670

NAV Diff is +1.6347 from Previous Day

0.23% Up

17-09-2025 (Wed)

704.30200

NAV Diff is +1.1087 from Previous Day

0.16% Up

16-09-2025 (Tue)

703.19330

NAV Diff is +4.2915 from Previous Day

0.61% Up

15-09-2025 (Mon)

698.90180

NAV Diff is +3.0321 from Previous Day

0.43% Up

12-09-2025 (Fri)

695.86970

NAV Diff is +2.0752 from Previous Day

0.3% Up

11-09-2025 (Thu)

693.79450

NAV Diff is +0.7544 from Previous Day

0.11% Up

10-09-2025 (Wed)

693.04010

NAV Diff is +5.6684 from Previous Day

0.82% Up

09-09-2025 (Tue)

687.37170

NAV Diff is +0.6807 from Previous Day

0.1% Up

08-09-2025 (Mon)

686.69100

NAV Diff is +2.5946 from Previous Day

0.38% Up

05-09-2025 (Fri)

684.09640

NAV Diff is +1.203 from Previous Day

0.18% Up

04-09-2025 (Thu)

682.89340

NAV Diff is -4.767 from Previous Day

-0.7% Down

03-09-2025 (Wed)

687.66040

NAV Diff is +3.4468 from Previous Day

0.5% Up

02-09-2025 (Tue)

684.21360

NAV Diff is +0.4006 from Previous Day

0.06% Up

01-09-2025 (Mon)

683.81300

NAV Diff is +10.8152 from Previous Day

1.58% Up

29-08-2025 (Fri)

672.99780

NAV Diff is -3.6373 from Previous Day

-0.54% Down

28-08-2025 (Thu)

676.63510

NAV Diff is -7.5374 from Previous Day

-1.11% Down

26-08-2025 (Tue)

684.17250

NAV Diff is -9.161 from Previous Day

-1.34% Down

25-08-2025 (Mon)

693.33350

NAV Diff is -0.448 from Previous Day

-0.06% Down

22-08-2025 (Fri)

693.78150

NAV Diff is -2.7147 from Previous Day

-0.39% Down

21-08-2025 (Thu)

696.49620

NAV Diff is -3.2428 from Previous Day

-0.47% Down

20-08-2025 (Wed)

699.73900

NAV Diff is +2.6009 from Previous Day

0.37% Up

19-08-2025 (Tue)

697.13810

NAV Diff is +6.0337 from Previous Day

0.87% Up

18-08-2025 (Mon)

691.10440

NAV Diff is +8.3287 from Previous Day

1.21% Up

14-08-2025 (Thu)

682.77570

No Difference

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