Nippon India Large Cap Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

25.30540 ⇣ -0.02% As on 05-06-2026 (Fri)

25.31020 ⇣ -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)

25.30540

NAV Diff is -0.0048 from Previous Day

-0.02% Down

04-06-2026 (Thu)

25.31020

NAV Diff is +0.0112 from Previous Day

0.04% Up

03-06-2026 (Wed)

25.29900

NAV Diff is -0.0686 from Previous Day

-0.27% Down

02-06-2026 (Tue)

25.36760

NAV Diff is +0.0734 from Previous Day

0.29% Up

01-06-2026 (Mon)

25.29420

NAV Diff is -0.3324 from Previous Day

-1.31% Down

29-05-2026 (Fri)

25.62660

NAV Diff is -0.3508 from Previous Day

-1.37% Down

27-05-2026 (Wed)

25.97740

NAV Diff is +0.0967 from Previous Day

0.37% Up

26-05-2026 (Tue)

25.88070

NAV Diff is -0.0966 from Previous Day

-0.37% Down

25-05-2026 (Mon)

25.97730

NAV Diff is +0.273 from Previous Day

1.05% Up

22-05-2026 (Fri)

25.70430

NAV Diff is +0.0962 from Previous Day

0.37% Up

21-05-2026 (Thu)

25.60810

NAV Diff is -0.0045 from Previous Day

-0.02% Down

20-05-2026 (Wed)

25.61260

NAV Diff is +0.0683 from Previous Day

0.27% Up

19-05-2026 (Tue)

25.54430

NAV Diff is +0.0494 from Previous Day

0.19% Up

18-05-2026 (Mon)

25.49490

NAV Diff is -0.0195 from Previous Day

-0.08% Down

15-05-2026 (Fri)

25.51440

NAV Diff is -0.0147 from Previous Day

-0.06% Down

14-05-2026 (Thu)

25.52910

NAV Diff is +0.2315 from Previous Day

0.91% Up

13-05-2026 (Wed)

25.29760

NAV Diff is -0.0045 from Previous Day

-0.02% Down

12-05-2026 (Tue)

25.30210

NAV Diff is -0.5255 from Previous Day

-2.08% Down

11-05-2026 (Mon)

25.82760

NAV Diff is -0.3394 from Previous Day

-1.31% Down

08-05-2026 (Fri)

26.16700

NAV Diff is -0.2072 from Previous Day

-0.79% Down

07-05-2026 (Thu)

26.37420

NAV Diff is +0.0305 from Previous Day

0.12% Up

06-05-2026 (Wed)

26.34370

NAV Diff is +0.329 from Previous Day

1.25% Up

05-05-2026 (Tue)

26.01470

NAV Diff is -0.049 from Previous Day

-0.19% Down

04-05-2026 (Mon)

26.06370

NAV Diff is +0.1392 from Previous Day

0.53% Up

30-04-2026 (Thu)

25.92450

NAV Diff is -0.2199 from Previous Day

-0.85% Down

29-04-2026 (Wed)

26.14440

NAV Diff is +0.1074 from Previous Day

0.41% Up

28-04-2026 (Tue)

26.03700

NAV Diff is -0.1649 from Previous Day

-0.63% Down

27-04-2026 (Mon)

26.20190

NAV Diff is +0.2195 from Previous Day

0.84% Up

24-04-2026 (Fri)

25.98240

NAV Diff is -0.2718 from Previous Day

-1.05% Down

23-04-2026 (Thu)

26.25420

No Difference

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