Nippon India Large Cap Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

26.02270 ⇣ -0.97% As on 22-07-2026 (Wed)

26.27470 ⇣ -0.97% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

26.02270

NAV Diff is -0.252 from Previous Day

-0.97% Down

21-07-2026 (Tue)

26.27470

NAV Diff is -0.0671 from Previous Day

-0.26% Down

20-07-2026 (Mon)

26.34180

NAV Diff is -0.1262 from Previous Day

-0.48% Down

17-07-2026 (Fri)

26.46800

NAV Diff is +0.1927 from Previous Day

0.73% Up

16-07-2026 (Thu)

26.27530

NAV Diff is +0.0087 from Previous Day

0.03% Up

15-07-2026 (Wed)

26.26660

NAV Diff is +0.127 from Previous Day

0.48% Up

14-07-2026 (Tue)

26.13960

NAV Diff is -0.1869 from Previous Day

-0.72% Down

13-07-2026 (Mon)

26.32650

NAV Diff is -0.0201 from Previous Day

-0.08% Down

10-07-2026 (Fri)

26.34660

NAV Diff is +0.2625 from Previous Day

1% Up

09-07-2026 (Thu)

26.08410

NAV Diff is +0.1291 from Previous Day

0.49% Up

08-07-2026 (Wed)

25.95500

NAV Diff is -0.5524 from Previous Day

-2.13% Down

07-07-2026 (Tue)

26.50740

NAV Diff is -0.0511 from Previous Day

-0.19% Down

06-07-2026 (Mon)

26.55850

NAV Diff is +0.1978 from Previous Day

0.74% Up

03-07-2026 (Fri)

26.36070

NAV Diff is -0.0225 from Previous Day

-0.09% Down

02-07-2026 (Thu)

26.38320

NAV Diff is +0.1419 from Previous Day

0.54% Up

01-07-2026 (Wed)

26.24130

NAV Diff is +0.107 from Previous Day

0.41% Up

30-06-2026 (Tue)

26.13430

NAV Diff is -0.0618 from Previous Day

-0.24% Down

29-06-2026 (Mon)

26.19610

NAV Diff is -0.1253 from Previous Day

-0.48% Down

25-06-2026 (Thu)

26.32140

NAV Diff is +0.0393 from Previous Day

0.15% Up

24-06-2026 (Wed)

26.28210

NAV Diff is +0.1498 from Previous Day

0.57% Up

23-06-2026 (Tue)

26.13230

NAV Diff is -0.2359 from Previous Day

-0.9% Down

22-06-2026 (Mon)

26.36820

NAV Diff is +0.1501 from Previous Day

0.57% Up

19-06-2026 (Fri)

26.21810

NAV Diff is -0.0546 from Previous Day

-0.21% Down

18-06-2026 (Thu)

26.27270

NAV Diff is +0.0999 from Previous Day

0.38% Up

17-06-2026 (Wed)

26.17280

NAV Diff is +0.1553 from Previous Day

0.59% Up

16-06-2026 (Tue)

26.01750

NAV Diff is +0.1697 from Previous Day

0.65% Up

15-06-2026 (Mon)

25.84780

NAV Diff is +0.3036 from Previous Day

1.17% Up

12-06-2026 (Fri)

25.54420

NAV Diff is +0.5215 from Previous Day

2.04% Up

11-06-2026 (Thu)

25.02270

NAV Diff is -0.1085 from Previous Day

-0.43% Down

10-06-2026 (Wed)

25.13120

No Difference

-