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

Basic Info:

NAV Value:

97.24560 ⇣ -0.02% As on 05-06-2026 (Fri)

97.26210 ⇣ -0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

97.24560

NAV Diff is -0.0165 from Previous Day

-0.02% Down

04-06-2026 (Thu)

97.26210

NAV Diff is +0.0454 from Previous Day

0.05% Up

03-06-2026 (Wed)

97.21670

NAV Diff is -0.2616 from Previous Day

-0.27% Down

02-06-2026 (Tue)

97.47830

NAV Diff is +0.2839 from Previous Day

0.29% Up

01-06-2026 (Mon)

97.19440

NAV Diff is -1.2712 from Previous Day

-1.31% Down

29-05-2026 (Fri)

98.46560

NAV Diff is -1.3436 from Previous Day

-1.36% Down

27-05-2026 (Wed)

99.80920

NAV Diff is +0.3736 from Previous Day

0.37% Up

26-05-2026 (Tue)

99.43560

NAV Diff is -0.3691 from Previous Day

-0.37% Down

25-05-2026 (Mon)

99.80470

NAV Diff is +1.055 from Previous Day

1.06% Up

22-05-2026 (Fri)

98.74970

NAV Diff is +0.3716 from Previous Day

0.38% Up

21-05-2026 (Thu)

98.37810

NAV Diff is -0.0152 from Previous Day

-0.02% Down

20-05-2026 (Wed)

98.39330

NAV Diff is +0.2644 from Previous Day

0.27% Up

19-05-2026 (Tue)

98.12890

NAV Diff is +0.1917 from Previous Day

0.2% Up

18-05-2026 (Mon)

97.93720

NAV Diff is -0.0687 from Previous Day

-0.07% Down

15-05-2026 (Fri)

98.00590

NAV Diff is -0.0547 from Previous Day

-0.06% Down

14-05-2026 (Thu)

98.06060

NAV Diff is +0.8916 from Previous Day

0.91% Up

13-05-2026 (Wed)

97.16900

NAV Diff is -0.0156 from Previous Day

-0.02% Down

12-05-2026 (Tue)

97.18460

NAV Diff is -2.0161 from Previous Day

-2.07% Down

11-05-2026 (Mon)

99.20070

NAV Diff is -1.2974 from Previous Day

-1.31% Down

08-05-2026 (Fri)

100.49810

NAV Diff is -0.7936 from Previous Day

-0.79% Down

07-05-2026 (Thu)

101.29170

NAV Diff is +0.1192 from Previous Day

0.12% Up

06-05-2026 (Wed)

101.17250

NAV Diff is +1.2653 from Previous Day

1.25% Up

05-05-2026 (Tue)

99.90720

NAV Diff is -0.186 from Previous Day

-0.19% Down

04-05-2026 (Mon)

100.09320

NAV Diff is +0.543 from Previous Day

0.54% Up

30-04-2026 (Thu)

99.55020

NAV Diff is -0.8426 from Previous Day

-0.85% Down

29-04-2026 (Wed)

100.39280

NAV Diff is +0.4146 from Previous Day

0.41% Up

28-04-2026 (Tue)

99.97820

NAV Diff is -0.6311 from Previous Day

-0.63% Down

27-04-2026 (Mon)

100.60930

NAV Diff is +0.8493 from Previous Day

0.84% Up

24-04-2026 (Fri)

99.76000

NAV Diff is -1.0416 from Previous Day

-1.04% Down

23-04-2026 (Thu)

100.80160

No Difference

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