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

Basic Info:

NAV Value:

98.45960 ⇡ 0.37% As on 18-09-2026 (Fri)

98.09290 ⇡ 0.37% As on 17-09-2026 (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

18-09-2026 (Fri)

98.45960

NAV Diff is +0.3667 from Previous Day

0.37% Up

17-09-2026 (Thu)

98.09290

NAV Diff is +0.4487 from Previous Day

0.46% Up

16-09-2026 (Wed)

97.64420

NAV Diff is +0.4054 from Previous Day

0.42% Up

15-09-2026 (Tue)

97.23880

NAV Diff is -1.2079 from Previous Day

-1.24% Down

11-09-2026 (Fri)

98.44670

NAV Diff is -0.1537 from Previous Day

-0.16% Down

10-09-2026 (Thu)

98.60040

NAV Diff is -0.0721 from Previous Day

-0.07% Down

09-09-2026 (Wed)

98.67250

NAV Diff is -0.9426 from Previous Day

-0.96% Down

08-09-2026 (Tue)

99.61510

NAV Diff is -0.2428 from Previous Day

-0.24% Down

07-09-2026 (Mon)

99.85790

NAV Diff is -0.5015 from Previous Day

-0.5% Down

04-09-2026 (Fri)

100.35940

NAV Diff is +0.062 from Previous Day

0.06% Up

03-09-2026 (Thu)

100.29740

NAV Diff is -0.1325 from Previous Day

-0.13% Down

02-09-2026 (Wed)

100.42990

NAV Diff is -0.4457 from Previous Day

-0.44% Down

01-09-2026 (Tue)

100.87560

NAV Diff is -0.6129 from Previous Day

-0.61% Down

31-08-2026 (Mon)

101.48850

NAV Diff is +0.1066 from Previous Day

0.11% Up

28-08-2026 (Fri)

101.38190

NAV Diff is +0.1965 from Previous Day

0.19% Up

27-08-2026 (Thu)

101.18540

NAV Diff is -0.4895 from Previous Day

-0.48% Down

26-08-2026 (Wed)

101.67490

NAV Diff is -0.2907 from Previous Day

-0.29% Down

25-08-2026 (Tue)

101.96560

NAV Diff is +0.3749 from Previous Day

0.37% Up

24-08-2026 (Mon)

101.59070

NAV Diff is +0.0022 from Previous Day

0% Down

21-08-2026 (Fri)

101.58850

NAV Diff is -0.0316 from Previous Day

-0.03% Down

20-08-2026 (Thu)

101.62010

NAV Diff is +0.6826 from Previous Day

0.67% Up

19-08-2026 (Wed)

100.93750

NAV Diff is -0.2709 from Previous Day

-0.27% Down

18-08-2026 (Tue)

101.20840

NAV Diff is -0.4321 from Previous Day

-0.43% Down

17-08-2026 (Mon)

101.64050

NAV Diff is -0.3498 from Previous Day

-0.34% Down

14-08-2026 (Fri)

101.99030

NAV Diff is -0.233 from Previous Day

-0.23% Down

13-08-2026 (Thu)

102.22330

NAV Diff is -0.1182 from Previous Day

-0.12% Down

12-08-2026 (Wed)

102.34150

NAV Diff is -0.3929 from Previous Day

-0.38% Down

11-08-2026 (Tue)

102.73440

NAV Diff is -0.1578 from Previous Day

-0.15% Down

10-08-2026 (Mon)

102.89220

NAV Diff is +0.1292 from Previous Day

0.13% Up

07-08-2026 (Fri)

102.76300

No Difference

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