Nippon India Growth Fund Institutional Plan Dividend Plan NAV History

Basic Info:

NAV Value:

1313.78700 ⇣ -1.59% As on 26-09-2025 (Fri)

1334.70510 ⇣ -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)

1313.78700

NAV Diff is -20.9181 from Previous Day

-1.59% Down

25-09-2025 (Thu)

1334.70510

NAV Diff is -12.013 from Previous Day

-0.9% Down

24-09-2025 (Wed)

1346.71810

NAV Diff is -9.4308 from Previous Day

-0.7% Down

23-09-2025 (Tue)

1356.14890

NAV Diff is -2.9992 from Previous Day

-0.22% Down

22-09-2025 (Mon)

1359.14810

NAV Diff is -8.6174 from Previous Day

-0.63% Down

19-09-2025 (Fri)

1367.76550

NAV Diff is +0.3089 from Previous Day

0.02% Up

18-09-2025 (Thu)

1367.45660

NAV Diff is +3.1791 from Previous Day

0.23% Up

17-09-2025 (Wed)

1364.27750

NAV Diff is +2.1603 from Previous Day

0.16% Up

16-09-2025 (Tue)

1362.11720

NAV Diff is +8.3255 from Previous Day

0.61% Up

15-09-2025 (Mon)

1353.79170

NAV Diff is +5.911 from Previous Day

0.44% Up

12-09-2025 (Fri)

1347.88070

NAV Diff is +4.0322 from Previous Day

0.3% Up

11-09-2025 (Thu)

1343.84850

NAV Diff is +1.4736 from Previous Day

0.11% Up

10-09-2025 (Wed)

1342.37490

NAV Diff is +10.9918 from Previous Day

0.82% Up

09-09-2025 (Tue)

1331.38310

NAV Diff is +1.3308 from Previous Day

0.1% Up

08-09-2025 (Mon)

1330.05230

NAV Diff is +5.0626 from Previous Day

0.38% Up

05-09-2025 (Fri)

1324.98970

NAV Diff is +2.3422 from Previous Day

0.18% Up

04-09-2025 (Thu)

1322.64750

NAV Diff is -9.2203 from Previous Day

-0.7% Down

03-09-2025 (Wed)

1331.86780

NAV Diff is +6.6881 from Previous Day

0.5% Up

02-09-2025 (Tue)

1325.17970

NAV Diff is +0.7881 from Previous Day

0.06% Up

01-09-2025 (Mon)

1324.39160

NAV Diff is +20.9831 from Previous Day

1.58% Up

29-08-2025 (Fri)

1303.40850

NAV Diff is -7.0322 from Previous Day

-0.54% Down

28-08-2025 (Thu)

1310.44070

NAV Diff is -14.573 from Previous Day

-1.11% Down

26-08-2025 (Tue)

1325.01370

NAV Diff is -17.7294 from Previous Day

-1.34% Down

25-08-2025 (Mon)

1342.74310

NAV Diff is -0.8301 from Previous Day

-0.06% Down

22-08-2025 (Fri)

1343.57320

NAV Diff is -5.2447 from Previous Day

-0.39% Down

21-08-2025 (Thu)

1348.81790

NAV Diff is -6.2672 from Previous Day

-0.46% Down

20-08-2025 (Wed)

1355.08510

NAV Diff is +5.0494 from Previous Day

0.37% Up

19-08-2025 (Tue)

1350.03570

NAV Diff is +11.6968 from Previous Day

0.87% Up

18-08-2025 (Mon)

1338.33890

NAV Diff is +16.1782 from Previous Day

1.21% Up

14-08-2025 (Thu)

1322.16070

No Difference

-