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

Basic Info:

NAV Value:

86.55330 ⇣ -0.02% As on 05-06-2026 (Fri)

86.56980 ⇣ -0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

86.55330

NAV Diff is -0.0165 from Previous Day

-0.02% Down

04-06-2026 (Thu)

86.56980

NAV Diff is +0.0386 from Previous Day

0.04% Up

03-06-2026 (Wed)

86.53120

NAV Diff is -0.2347 from Previous Day

-0.27% Down

02-06-2026 (Tue)

86.76590

NAV Diff is +0.2509 from Previous Day

0.29% Up

01-06-2026 (Mon)

86.51500

NAV Diff is -1.1369 from Previous Day

-1.31% Down

29-05-2026 (Fri)

87.65190

NAV Diff is -1.1997 from Previous Day

-1.37% Down

27-05-2026 (Wed)

88.85160

NAV Diff is +0.3307 from Previous Day

0.37% Up

26-05-2026 (Tue)

88.52090

NAV Diff is -0.3304 from Previous Day

-0.37% Down

25-05-2026 (Mon)

88.85130

NAV Diff is +0.9337 from Previous Day

1.05% Up

22-05-2026 (Fri)

87.91760

NAV Diff is +0.3291 from Previous Day

0.37% Up

21-05-2026 (Thu)

87.58850

NAV Diff is -0.0154 from Previous Day

-0.02% Down

20-05-2026 (Wed)

87.60390

NAV Diff is +0.2336 from Previous Day

0.27% Up

19-05-2026 (Tue)

87.37030

NAV Diff is +0.1689 from Previous Day

0.19% Up

18-05-2026 (Mon)

87.20140

NAV Diff is -0.0667 from Previous Day

-0.08% Down

15-05-2026 (Fri)

87.26810

NAV Diff is -0.0504 from Previous Day

-0.06% Down

14-05-2026 (Thu)

87.31850

NAV Diff is +0.7921 from Previous Day

0.91% Up

13-05-2026 (Wed)

86.52640

NAV Diff is -0.0157 from Previous Day

-0.02% Down

12-05-2026 (Tue)

86.54210

NAV Diff is -1.7971 from Previous Day

-2.08% Down

11-05-2026 (Mon)

88.33920

NAV Diff is -1.161 from Previous Day

-1.31% Down

08-05-2026 (Fri)

89.50020

NAV Diff is -0.7086 from Previous Day

-0.79% Down

07-05-2026 (Thu)

90.20880

NAV Diff is +0.1043 from Previous Day

0.12% Up

06-05-2026 (Wed)

90.10450

NAV Diff is +1.125 from Previous Day

1.25% Up

05-05-2026 (Tue)

88.97950

NAV Diff is -0.1675 from Previous Day

-0.19% Down

04-05-2026 (Mon)

89.14700

NAV Diff is +0.4763 from Previous Day

0.53% Up

30-04-2026 (Thu)

88.67070

NAV Diff is -0.7524 from Previous Day

-0.85% Down

29-04-2026 (Wed)

89.42310

NAV Diff is +0.3674 from Previous Day

0.41% Up

28-04-2026 (Tue)

89.05570

NAV Diff is -0.5639 from Previous Day

-0.63% Down

27-04-2026 (Mon)

89.61960

NAV Diff is +0.7509 from Previous Day

0.84% Up

24-04-2026 (Fri)

88.86870

NAV Diff is -0.9297 from Previous Day

-1.05% Down

23-04-2026 (Thu)

89.79840

No Difference

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