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

Basic Info:

NAV Value:

39.01540 ⇡ 0.46% As on 17-09-2026 (Thu)

38.83690 ⇡ 0.46% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.01540

NAV Diff is +0.1785 from Previous Day

0.46% Up

16-09-2026 (Wed)

38.83690

NAV Diff is +0.1612 from Previous Day

0.42% Up

15-09-2026 (Tue)

38.67570

NAV Diff is -0.4804 from Previous Day

-1.24% Down

11-09-2026 (Fri)

39.15610

NAV Diff is -0.0611 from Previous Day

-0.16% Down

10-09-2026 (Thu)

39.21720

NAV Diff is -0.0287 from Previous Day

-0.07% Down

09-09-2026 (Wed)

39.24590

NAV Diff is -0.3749 from Previous Day

-0.96% Down

08-09-2026 (Tue)

39.62080

NAV Diff is -0.0966 from Previous Day

-0.24% Down

07-09-2026 (Mon)

39.71740

NAV Diff is -0.1995 from Previous Day

-0.5% Down

04-09-2026 (Fri)

39.91690

NAV Diff is +0.0247 from Previous Day

0.06% Up

03-09-2026 (Thu)

39.89220

NAV Diff is -0.0527 from Previous Day

-0.13% Down

02-09-2026 (Wed)

39.94490

NAV Diff is -0.1773 from Previous Day

-0.44% Down

01-09-2026 (Tue)

40.12220

NAV Diff is -0.2438 from Previous Day

-0.61% Down

31-08-2026 (Mon)

40.36600

NAV Diff is +0.0424 from Previous Day

0.11% Up

28-08-2026 (Fri)

40.32360

NAV Diff is +0.0782 from Previous Day

0.19% Up

27-08-2026 (Thu)

40.24540

NAV Diff is -0.1947 from Previous Day

-0.48% Down

26-08-2026 (Wed)

40.44010

NAV Diff is -0.1156 from Previous Day

-0.29% Down

25-08-2026 (Tue)

40.55570

NAV Diff is +0.1491 from Previous Day

0.37% Up

24-08-2026 (Mon)

40.40660

NAV Diff is +0.0009 from Previous Day

0% Down

21-08-2026 (Fri)

40.40570

NAV Diff is -0.0126 from Previous Day

-0.03% Down

20-08-2026 (Thu)

40.41830

NAV Diff is +0.2715 from Previous Day

0.67% Up

19-08-2026 (Wed)

40.14680

NAV Diff is -0.1077 from Previous Day

-0.27% Down

18-08-2026 (Tue)

40.25450

NAV Diff is -0.1719 from Previous Day

-0.43% Down

17-08-2026 (Mon)

40.42640

NAV Diff is -0.1392 from Previous Day

-0.34% Down

14-08-2026 (Fri)

40.56560

NAV Diff is -0.0926 from Previous Day

-0.23% Down

13-08-2026 (Thu)

40.65820

NAV Diff is -0.047 from Previous Day

-0.12% Down

12-08-2026 (Wed)

40.70520

NAV Diff is -0.1563 from Previous Day

-0.38% Down

11-08-2026 (Tue)

40.86150

NAV Diff is -0.0627 from Previous Day

-0.15% Down

10-08-2026 (Mon)

40.92420

NAV Diff is +0.0513 from Previous Day

0.13% Up

07-08-2026 (Fri)

40.87290

NAV Diff is -0.0854 from Previous Day

-0.21% Down

06-08-2026 (Thu)

40.95830

No Difference

-