Nippon India Multi Cap Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

81.47590 ⇣ -1.41% As on 19-10-2026 (Mon)

82.62080 ⇣ -1.41% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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)

81.47590

NAV Diff is -1.1449 from Previous Day

-1.41% Down

16-10-2026 (Fri)

82.62080

NAV Diff is +0.2884 from Previous Day

0.35% Up

15-10-2026 (Thu)

82.33240

NAV Diff is +0.0789 from Previous Day

0.1% Up

14-10-2026 (Wed)

82.25350

NAV Diff is -0.0685 from Previous Day

-0.08% Down

13-10-2026 (Tue)

82.32200

NAV Diff is +0.7936 from Previous Day

0.96% Up

12-10-2026 (Mon)

81.52840

NAV Diff is -0.1485 from Previous Day

-0.18% Down

09-10-2026 (Fri)

81.67690

NAV Diff is +0.6993 from Previous Day

0.86% Up

08-10-2026 (Thu)

80.97760

NAV Diff is -1.6326 from Previous Day

-2.02% Down

07-10-2026 (Wed)

82.61020

NAV Diff is -0.366 from Previous Day

-0.44% Down

06-10-2026 (Tue)

82.97620

NAV Diff is +0.9439 from Previous Day

1.14% Up

05-10-2026 (Mon)

82.03230

NAV Diff is +0.0387 from Previous Day

0.05% Up

01-10-2026 (Thu)

81.99360

NAV Diff is -0.6725 from Previous Day

-0.82% Down

30-09-2026 (Wed)

82.66610

NAV Diff is -0.0331 from Previous Day

-0.04% Down

29-09-2026 (Tue)

82.69920

NAV Diff is -0.5529 from Previous Day

-0.67% Down

28-09-2026 (Mon)

83.25210

NAV Diff is -1.1333 from Previous Day

-1.36% Down

25-09-2026 (Fri)

84.38540

NAV Diff is +0.2139 from Previous Day

0.25% Up

24-09-2026 (Thu)

84.17150

NAV Diff is -1.5858 from Previous Day

-1.88% Down

23-09-2026 (Wed)

85.75730

NAV Diff is +0.4368 from Previous Day

0.51% Up

22-09-2026 (Tue)

85.32050

NAV Diff is -0.2021 from Previous Day

-0.24% Down

21-09-2026 (Mon)

85.52260

NAV Diff is +0.1156 from Previous Day

0.14% Up

18-09-2026 (Fri)

85.40700

NAV Diff is +0.7512 from Previous Day

0.88% Up

17-09-2026 (Thu)

84.65580

NAV Diff is +0.6875 from Previous Day

0.81% Up

16-09-2026 (Wed)

83.96830

NAV Diff is +0.1175 from Previous Day

0.14% Up

15-09-2026 (Tue)

83.85080

NAV Diff is -1.4097 from Previous Day

-1.68% Down

11-09-2026 (Fri)

85.26050

NAV Diff is -0.1587 from Previous Day

-0.19% Down

10-09-2026 (Thu)

85.41920

NAV Diff is -0.085 from Previous Day

-0.1% Down

09-09-2026 (Wed)

85.50420

NAV Diff is -0.5495 from Previous Day

-0.64% Down

08-09-2026 (Tue)

86.05370

NAV Diff is +0.0268 from Previous Day

0.03% Up

07-09-2026 (Mon)

86.02690

NAV Diff is -0.4089 from Previous Day

-0.48% Down

04-09-2026 (Fri)

86.43580

No Difference

-