Nippon India Large Cap Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

38.64810 ⇡ 1.16% As on 02-11-2026 (Mon)

38.19790 ⇡ 1.16% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large 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

02-11-2026 (Mon)

38.64810

NAV Diff is +0.4502 from Previous Day

1.16% Up

30-10-2026 (Fri)

38.19790

NAV Diff is +0.1051 from Previous Day

0.28% Up

29-10-2026 (Thu)

38.09280

NAV Diff is +0.3313 from Previous Day

0.87% Up

28-10-2026 (Wed)

37.76150

NAV Diff is +0.022 from Previous Day

0.06% Up

27-10-2026 (Tue)

37.73950

NAV Diff is +0.1141 from Previous Day

0.3% Up

26-10-2026 (Mon)

37.62540

NAV Diff is +0.2115 from Previous Day

0.56% Up

23-10-2026 (Fri)

37.41390

NAV Diff is -0.3079 from Previous Day

-0.82% Down

22-10-2026 (Thu)

37.72180

NAV Diff is -0.225 from Previous Day

-0.6% Down

21-10-2026 (Wed)

37.94680

NAV Diff is -0.2662 from Previous Day

-0.7% Down

19-10-2026 (Mon)

38.21300

NAV Diff is -0.4701 from Previous Day

-1.23% Down

16-10-2026 (Fri)

38.68310

NAV Diff is +0.2497 from Previous Day

0.65% Up

15-10-2026 (Thu)

38.43340

NAV Diff is +0.3758 from Previous Day

0.98% Up

14-10-2026 (Wed)

38.05760

NAV Diff is -0.1083 from Previous Day

-0.28% Down

13-10-2026 (Tue)

38.16590

NAV Diff is +0.551 from Previous Day

1.44% Up

12-10-2026 (Mon)

37.61490

NAV Diff is -0.1997 from Previous Day

-0.53% Down

09-10-2026 (Fri)

37.81460

NAV Diff is +0.419 from Previous Day

1.11% Up

08-10-2026 (Thu)

37.39560

NAV Diff is -0.6359 from Previous Day

-1.7% Down

07-10-2026 (Wed)

38.03150

NAV Diff is -0.206 from Previous Day

-0.54% Down

06-10-2026 (Tue)

38.23750

NAV Diff is +0.4472 from Previous Day

1.17% Up

05-10-2026 (Mon)

37.79030

NAV Diff is +0.0465 from Previous Day

0.12% Up

01-10-2026 (Thu)

37.74380

NAV Diff is -0.2865 from Previous Day

-0.76% Down

30-09-2026 (Wed)

38.03030

NAV Diff is -0.0549 from Previous Day

-0.14% Down

29-09-2026 (Tue)

38.08520

NAV Diff is -0.2033 from Previous Day

-0.53% Down

28-09-2026 (Mon)

38.28850

NAV Diff is -0.5693 from Previous Day

-1.49% Down

25-09-2026 (Fri)

38.85780

NAV Diff is +0.1055 from Previous Day

0.27% Up

24-09-2026 (Thu)

38.75230

NAV Diff is -0.7075 from Previous Day

-1.83% Down

23-09-2026 (Wed)

39.45980

NAV Diff is +0.1931 from Previous Day

0.49% Up

22-09-2026 (Tue)

39.26670

NAV Diff is -0.0745 from Previous Day

-0.19% Down

21-09-2026 (Mon)

39.34120

NAV Diff is +0.1799 from Previous Day

0.46% Up

18-09-2026 (Fri)

39.16130

No Difference

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