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

Basic Info:

NAV Value:

96.09290 ⇡ 0.07% As on 29-04-2025 (Tue)

96.02820 ⇡ 0.07% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

96.09290

NAV Diff is +0.0647 from Previous Day

0.07% Up

28-04-2025 (Mon)

96.02820

NAV Diff is +1.1438 from Previous Day

1.19% Up

25-04-2025 (Fri)

94.88440

NAV Diff is -1.1753 from Previous Day

-1.24% Down

24-04-2025 (Thu)

96.05970

NAV Diff is -0.1111 from Previous Day

-0.12% Down

23-04-2025 (Wed)

96.17080

NAV Diff is +0.5504 from Previous Day

0.57% Up

22-04-2025 (Tue)

95.62040

NAV Diff is +0.2335 from Previous Day

0.24% Up

21-04-2025 (Mon)

95.38690

NAV Diff is +1.2814 from Previous Day

1.34% Up

17-04-2025 (Thu)

94.10550

NAV Diff is +1.2072 from Previous Day

1.28% Up

16-04-2025 (Wed)

92.89830

NAV Diff is +0.5715 from Previous Day

0.62% Up

15-04-2025 (Tue)

92.32680

NAV Diff is +2.2575 from Previous Day

2.45% Up

11-04-2025 (Fri)

90.06930

NAV Diff is +1.4283 from Previous Day

1.59% Up

09-04-2025 (Wed)

88.64100

NAV Diff is -0.5999 from Previous Day

-0.68% Down

08-04-2025 (Tue)

89.24090

NAV Diff is +1.4607 from Previous Day

1.64% Up

07-04-2025 (Mon)

87.78020

NAV Diff is -2.6531 from Previous Day

-3.02% Down

04-04-2025 (Fri)

90.43330

NAV Diff is -1.791 from Previous Day

-1.98% Down

03-04-2025 (Thu)

92.22430

NAV Diff is -0.1922 from Previous Day

-0.21% Down

02-04-2025 (Wed)

92.41650

NAV Diff is +0.7536 from Previous Day

0.82% Up

01-04-2025 (Tue)

91.66290

NAV Diff is -1.2073 from Previous Day

-1.32% Down

31-03-2025 (Mon)

92.87020

NAV Diff is -0.0033 from Previous Day

-0% Down

28-03-2025 (Fri)

92.87350

NAV Diff is -0.5149 from Previous Day

-0.55% Down

27-03-2025 (Thu)

93.38840

NAV Diff is +0.7314 from Previous Day

0.78% Up

26-03-2025 (Wed)

92.65700

NAV Diff is -0.8588 from Previous Day

-0.93% Down

25-03-2025 (Tue)

93.51580

NAV Diff is -0.2965 from Previous Day

-0.32% Down

24-03-2025 (Mon)

93.81230

NAV Diff is +1.2693 from Previous Day

1.35% Up

21-03-2025 (Fri)

92.54300

NAV Diff is +0.8663 from Previous Day

0.94% Up

20-03-2025 (Thu)

91.67670

NAV Diff is +0.7056 from Previous Day

0.77% Up

19-03-2025 (Wed)

90.97110

NAV Diff is +0.7167 from Previous Day

0.79% Up

18-03-2025 (Tue)

90.25440

NAV Diff is +1.5798 from Previous Day

1.75% Up

17-03-2025 (Mon)

88.67460

NAV Diff is +0.609 from Previous Day

0.69% Up

13-03-2025 (Thu)

88.06560

No Difference

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