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

Basic Info:

NAV Value:

86.30240 ⇡ 0.07% As on 29-04-2025 (Tue)

86.24630 ⇡ 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)

86.30240

NAV Diff is +0.0561 from Previous Day

0.07% Up

28-04-2025 (Mon)

86.24630

NAV Diff is +1.0212 from Previous Day

1.18% Up

25-04-2025 (Fri)

85.22510

NAV Diff is -1.0576 from Previous Day

-1.24% Down

24-04-2025 (Thu)

86.28270

NAV Diff is -0.1019 from Previous Day

-0.12% Down

23-04-2025 (Wed)

86.38460

NAV Diff is +0.4925 from Previous Day

0.57% Up

22-04-2025 (Tue)

85.89210

NAV Diff is +0.2077 from Previous Day

0.24% Up

21-04-2025 (Mon)

85.68440

NAV Diff is +1.143 from Previous Day

1.33% Up

17-04-2025 (Thu)

84.54140

NAV Diff is +1.0825 from Previous Day

1.28% Up

16-04-2025 (Wed)

83.45890

NAV Diff is +0.5116 from Previous Day

0.61% Up

15-04-2025 (Tue)

82.94730

NAV Diff is +2.0205 from Previous Day

2.44% Up

11-04-2025 (Fri)

80.92680

NAV Diff is +1.2795 from Previous Day

1.58% Up

09-04-2025 (Wed)

79.64730

NAV Diff is -0.5409 from Previous Day

-0.68% Down

08-04-2025 (Tue)

80.18820

NAV Diff is +1.3107 from Previous Day

1.63% Up

07-04-2025 (Mon)

78.87750

NAV Diff is -2.3898 from Previous Day

-3.03% Down

04-04-2025 (Fri)

81.26730

NAV Diff is -1.6114 from Previous Day

-1.98% Down

03-04-2025 (Thu)

82.87870

NAV Diff is -0.1747 from Previous Day

-0.21% Down

02-04-2025 (Wed)

83.05340

NAV Diff is +0.6753 from Previous Day

0.81% Up

01-04-2025 (Tue)

82.37810

NAV Diff is -1.087 from Previous Day

-1.32% Down

31-03-2025 (Mon)

83.46510

NAV Diff is -0.0088 from Previous Day

-0.01% Down

28-03-2025 (Fri)

83.47390

NAV Diff is -0.4647 from Previous Day

-0.56% Down

27-03-2025 (Thu)

83.93860

NAV Diff is +0.6555 from Previous Day

0.78% Up

26-03-2025 (Wed)

83.28310

NAV Diff is -0.774 from Previous Day

-0.93% Down

25-03-2025 (Tue)

84.05710

NAV Diff is -0.2684 from Previous Day

-0.32% Down

24-03-2025 (Mon)

84.32550

NAV Diff is +1.1351 from Previous Day

1.35% Up

21-03-2025 (Fri)

83.19040

NAV Diff is +0.7769 from Previous Day

0.93% Up

20-03-2025 (Thu)

82.41350

NAV Diff is +0.6323 from Previous Day

0.77% Up

19-03-2025 (Wed)

81.78120

NAV Diff is +0.6425 from Previous Day

0.79% Up

18-03-2025 (Tue)

81.13870

NAV Diff is +1.4183 from Previous Day

1.75% Up

17-03-2025 (Mon)

79.72040

NAV Diff is +0.5403 from Previous Day

0.68% Up

13-03-2025 (Thu)

79.18010

No Difference

-