Nippon India Large Cap Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

26.06650 ⇡ 0.06% As on 04-09-2026 (Fri)

26.05090 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

26.06650

NAV Diff is +0.0156 from Previous Day

0.06% Up

03-09-2026 (Thu)

26.05090

NAV Diff is -0.0349 from Previous Day

-0.13% Down

02-09-2026 (Wed)

26.08580

NAV Diff is -0.1163 from Previous Day

-0.45% Down

01-09-2026 (Tue)

26.20210

NAV Diff is -0.1598 from Previous Day

-0.61% Down

31-08-2026 (Mon)

26.36190

NAV Diff is +0.0261 from Previous Day

0.1% Up

28-08-2026 (Fri)

26.33580

NAV Diff is +0.0505 from Previous Day

0.19% Up

27-08-2026 (Thu)

26.28530

NAV Diff is -0.1277 from Previous Day

-0.49% Down

26-08-2026 (Wed)

26.41300

NAV Diff is -0.0761 from Previous Day

-0.29% Down

25-08-2026 (Tue)

26.48910

NAV Diff is +0.0968 from Previous Day

0.37% Up

24-08-2026 (Mon)

26.39230

NAV Diff is -0.001 from Previous Day

-0% Down

21-08-2026 (Fri)

26.39330

NAV Diff is -0.0088 from Previous Day

-0.03% Down

20-08-2026 (Thu)

26.40210

NAV Diff is +0.1768 from Previous Day

0.67% Up

19-08-2026 (Wed)

26.22530

NAV Diff is -0.0709 from Previous Day

-0.27% Down

18-08-2026 (Tue)

26.29620

NAV Diff is -0.1128 from Previous Day

-0.43% Down

17-08-2026 (Mon)

26.40900

NAV Diff is -0.0926 from Previous Day

-0.35% Down

14-08-2026 (Fri)

26.50160

NAV Diff is -0.0611 from Previous Day

-0.23% Down

13-08-2026 (Thu)

26.56270

NAV Diff is -0.0312 from Previous Day

-0.12% Down

12-08-2026 (Wed)

26.59390

NAV Diff is -0.1027 from Previous Day

-0.39% Down

11-08-2026 (Tue)

26.69660

NAV Diff is -0.0415 from Previous Day

-0.16% Down

10-08-2026 (Mon)

26.73810

NAV Diff is +0.0319 from Previous Day

0.12% Up

07-08-2026 (Fri)

26.70620

NAV Diff is -0.0564 from Previous Day

-0.21% Down

06-08-2026 (Thu)

26.76260

NAV Diff is -0.0179 from Previous Day

-0.07% Down

05-08-2026 (Wed)

26.78050

NAV Diff is +0.0134 from Previous Day

0.05% Up

04-08-2026 (Tue)

26.76710

NAV Diff is -0.1753 from Previous Day

-0.65% Down

03-08-2026 (Mon)

26.94240

NAV Diff is +0.4791 from Previous Day

1.78% Up

31-07-2026 (Fri)

26.46330

NAV Diff is +0.0663 from Previous Day

0.25% Up

30-07-2026 (Thu)

26.39700

NAV Diff is +0.0332 from Previous Day

0.13% Up

29-07-2026 (Wed)

26.36380

NAV Diff is +0.3085 from Previous Day

1.17% Up

28-07-2026 (Tue)

26.05530

NAV Diff is -0.0557 from Previous Day

-0.21% Down

27-07-2026 (Mon)

26.11100

No Difference

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