Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

101.31250 ⇣ -1.15% As on 26-09-2025 (Fri)

102.47420 ⇣ -1.15% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

101.31250

NAV Diff is -1.1617 from Previous Day

-1.15% Down

25-09-2025 (Thu)

102.47420

NAV Diff is -0.8596 from Previous Day

-0.84% Down

24-09-2025 (Wed)

103.33380

NAV Diff is -0.4796 from Previous Day

-0.46% Down

23-09-2025 (Tue)

103.81340

NAV Diff is +0.0029 from Previous Day

0% Down

22-09-2025 (Mon)

103.81050

NAV Diff is -0.5404 from Previous Day

-0.52% Down

19-09-2025 (Fri)

104.35090

NAV Diff is -0.2022 from Previous Day

-0.19% Down

18-09-2025 (Thu)

104.55310

NAV Diff is +0.3093 from Previous Day

0.3% Up

17-09-2025 (Wed)

104.24380

NAV Diff is +0.3424 from Previous Day

0.33% Up

16-09-2025 (Tue)

103.90140

NAV Diff is +0.7514 from Previous Day

0.72% Up

15-09-2025 (Mon)

103.15000

NAV Diff is +0.1736 from Previous Day

0.17% Up

12-09-2025 (Fri)

102.97640

NAV Diff is +0.5731 from Previous Day

0.56% Up

11-09-2025 (Thu)

102.40330

NAV Diff is +0.0521 from Previous Day

0.05% Up

10-09-2025 (Wed)

102.35120

NAV Diff is +0.3835 from Previous Day

0.37% Up

09-09-2025 (Tue)

101.96770

NAV Diff is +0.2912 from Previous Day

0.29% Up

08-09-2025 (Mon)

101.67650

NAV Diff is +0.1248 from Previous Day

0.12% Up

05-09-2025 (Fri)

101.55170

NAV Diff is +0.0552 from Previous Day

0.05% Up

04-09-2025 (Thu)

101.49650

NAV Diff is -0.0944 from Previous Day

-0.09% Down

03-09-2025 (Wed)

101.59090

NAV Diff is +0.6002 from Previous Day

0.59% Up

02-09-2025 (Tue)

100.99070

NAV Diff is -0.1757 from Previous Day

-0.17% Down

01-09-2025 (Mon)

101.16640

NAV Diff is +0.8168 from Previous Day

0.81% Up

29-08-2025 (Fri)

100.34960

NAV Diff is -0.2027 from Previous Day

-0.2% Down

28-08-2025 (Thu)

100.55230

NAV Diff is -0.7877 from Previous Day

-0.78% Down

26-08-2025 (Tue)

101.34000

NAV Diff is -0.9987 from Previous Day

-0.99% Down

25-08-2025 (Mon)

102.33870

NAV Diff is +0.2867 from Previous Day

0.28% Up

22-08-2025 (Fri)

102.05200

NAV Diff is -0.676 from Previous Day

-0.66% Down

21-08-2025 (Thu)

102.72800

NAV Diff is +0.0722 from Previous Day

0.07% Up

20-08-2025 (Wed)

102.65580

NAV Diff is +0.4137 from Previous Day

0.4% Up

19-08-2025 (Tue)

102.24210

NAV Diff is +0.5554 from Previous Day

0.54% Up

18-08-2025 (Mon)

101.68670

NAV Diff is +1.1126 from Previous Day

1.09% Up

14-08-2025 (Thu)

100.57410

No Difference

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