Nippon India Large Cap Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

24.93050 ⇣ -1.24% As on 19-10-2026 (Mon)

25.23880 ⇣ -1.24% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

24.93050

NAV Diff is -0.3083 from Previous Day

-1.24% Down

16-10-2026 (Fri)

25.23880

NAV Diff is +0.1624 from Previous Day

0.64% Up

15-10-2026 (Thu)

25.07640

NAV Diff is +0.2447 from Previous Day

0.98% Up

14-10-2026 (Wed)

24.83170

NAV Diff is -0.0712 from Previous Day

-0.29% Down

13-10-2026 (Tue)

24.90290

NAV Diff is +0.359 from Previous Day

1.44% Up

12-10-2026 (Mon)

24.54390

NAV Diff is -0.1318 from Previous Day

-0.54% Down

09-10-2026 (Fri)

24.67570

NAV Diff is +0.2729 from Previous Day

1.11% Up

08-10-2026 (Thu)

24.40280

NAV Diff is -0.4155 from Previous Day

-1.7% Down

07-10-2026 (Wed)

24.81830

NAV Diff is -0.135 from Previous Day

-0.54% Down

06-10-2026 (Tue)

24.95330

NAV Diff is +0.2914 from Previous Day

1.17% Up

05-10-2026 (Mon)

24.66190

NAV Diff is +0.0283 from Previous Day

0.11% Up

01-10-2026 (Thu)

24.63360

NAV Diff is -0.1875 from Previous Day

-0.76% Down

30-09-2026 (Wed)

24.82110

NAV Diff is -0.0363 from Previous Day

-0.15% Down

29-09-2026 (Tue)

24.85740

NAV Diff is -0.1333 from Previous Day

-0.54% Down

28-09-2026 (Mon)

24.99070

NAV Diff is -0.3731 from Previous Day

-1.49% Down

25-09-2026 (Fri)

25.36380

NAV Diff is +0.0683 from Previous Day

0.27% Up

24-09-2026 (Thu)

25.29550

NAV Diff is -0.4623 from Previous Day

-1.83% Down

23-09-2026 (Wed)

25.75780

NAV Diff is +0.1255 from Previous Day

0.49% Up

22-09-2026 (Tue)

25.63230

NAV Diff is -0.0491 from Previous Day

-0.19% Down

21-09-2026 (Mon)

25.68140

NAV Diff is +0.1158 from Previous Day

0.45% Up

18-09-2026 (Fri)

25.56560

NAV Diff is +0.0947 from Previous Day

0.37% Up

17-09-2026 (Thu)

25.47090

NAV Diff is +0.116 from Previous Day

0.46% Up

16-09-2026 (Wed)

25.35490

NAV Diff is +0.1047 from Previous Day

0.41% Up

15-09-2026 (Tue)

25.25020

NAV Diff is -0.3158 from Previous Day

-1.25% Down

11-09-2026 (Fri)

25.56600

NAV Diff is -0.0404 from Previous Day

-0.16% Down

10-09-2026 (Thu)

25.60640

NAV Diff is -0.0193 from Previous Day

-0.08% Down

09-09-2026 (Wed)

25.62570

NAV Diff is -0.2453 from Previous Day

-0.96% Down

08-09-2026 (Tue)

25.87100

NAV Diff is -0.0636 from Previous Day

-0.25% Down

07-09-2026 (Mon)

25.93460

NAV Diff is -0.1319 from Previous Day

-0.51% Down

04-09-2026 (Fri)

26.06650

No Difference

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