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

Basic Info:

NAV Value:

87.11920 ⇡ 0.46% As on 17-09-2026 (Thu)

86.72250 ⇡ 0.46% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

87.11920

NAV Diff is +0.3967 from Previous Day

0.46% Up

16-09-2026 (Wed)

86.72250

NAV Diff is +0.3583 from Previous Day

0.41% Up

15-09-2026 (Tue)

86.36420

NAV Diff is -1.0801 from Previous Day

-1.25% Down

11-09-2026 (Fri)

87.44430

NAV Diff is -0.1383 from Previous Day

-0.16% Down

10-09-2026 (Thu)

87.58260

NAV Diff is -0.0659 from Previous Day

-0.08% Down

09-09-2026 (Wed)

87.64850

NAV Diff is -0.8392 from Previous Day

-0.96% Down

08-09-2026 (Tue)

88.48770

NAV Diff is -0.2175 from Previous Day

-0.25% Down

07-09-2026 (Mon)

88.70520

NAV Diff is -0.451 from Previous Day

-0.51% Down

04-09-2026 (Fri)

89.15620

NAV Diff is +0.0532 from Previous Day

0.06% Up

03-09-2026 (Thu)

89.10300

NAV Diff is -0.1196 from Previous Day

-0.13% Down

02-09-2026 (Wed)

89.22260

NAV Diff is -0.3978 from Previous Day

-0.45% Down

01-09-2026 (Tue)

89.62040

NAV Diff is -0.5464 from Previous Day

-0.61% Down

31-08-2026 (Mon)

90.16680

NAV Diff is +0.0891 from Previous Day

0.1% Up

28-08-2026 (Fri)

90.07770

NAV Diff is +0.1728 from Previous Day

0.19% Up

27-08-2026 (Thu)

89.90490

NAV Diff is -0.4368 from Previous Day

-0.49% Down

26-08-2026 (Wed)

90.34170

NAV Diff is -0.2602 from Previous Day

-0.29% Down

25-08-2026 (Tue)

90.60190

NAV Diff is +0.3312 from Previous Day

0.37% Up

24-08-2026 (Mon)

90.27070

NAV Diff is -0.0036 from Previous Day

-0% Down

21-08-2026 (Fri)

90.27430

NAV Diff is -0.0299 from Previous Day

-0.03% Down

20-08-2026 (Thu)

90.30420

NAV Diff is +0.6046 from Previous Day

0.67% Up

19-08-2026 (Wed)

89.69960

NAV Diff is -0.2425 from Previous Day

-0.27% Down

18-08-2026 (Tue)

89.94210

NAV Diff is -0.3859 from Previous Day

-0.43% Down

17-08-2026 (Mon)

90.32800

NAV Diff is -0.3166 from Previous Day

-0.35% Down

14-08-2026 (Fri)

90.64460

NAV Diff is -0.2089 from Previous Day

-0.23% Down

13-08-2026 (Thu)

90.85350

NAV Diff is -0.1069 from Previous Day

-0.12% Down

12-08-2026 (Wed)

90.96040

NAV Diff is -0.3512 from Previous Day

-0.39% Down

11-08-2026 (Tue)

91.31160

NAV Diff is -0.1421 from Previous Day

-0.16% Down

10-08-2026 (Mon)

91.45370

NAV Diff is +0.1092 from Previous Day

0.12% Up

07-08-2026 (Fri)

91.34450

NAV Diff is -0.1928 from Previous Day

-0.21% Down

06-08-2026 (Thu)

91.53730

No Difference

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