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

Basic Info:

NAV Value:

83.76720 ⇣ -0.08% As on 05-06-2026 (Fri)

83.83840 ⇣ -0.08% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

83.76720

NAV Diff is -0.0712 from Previous Day

-0.08% Down

04-06-2026 (Thu)

83.83840

NAV Diff is +0.2916 from Previous Day

0.35% Up

03-06-2026 (Wed)

83.54680

NAV Diff is -0.1167 from Previous Day

-0.14% Down

02-06-2026 (Tue)

83.66350

NAV Diff is +0.1453 from Previous Day

0.17% Up

01-06-2026 (Mon)

83.51820

NAV Diff is -1.2463 from Previous Day

-1.49% Down

29-05-2026 (Fri)

84.76450

NAV Diff is -0.9235 from Previous Day

-1.09% Down

27-05-2026 (Wed)

85.68800

NAV Diff is +0.4849 from Previous Day

0.57% Up

26-05-2026 (Tue)

85.20310

NAV Diff is -0.2253 from Previous Day

-0.26% Down

25-05-2026 (Mon)

85.42840

NAV Diff is +0.6717 from Previous Day

0.79% Up

22-05-2026 (Fri)

84.75670

NAV Diff is +0.1658 from Previous Day

0.2% Up

21-05-2026 (Thu)

84.59090

NAV Diff is +0.2677 from Previous Day

0.32% Up

20-05-2026 (Wed)

84.32320

NAV Diff is +0.2135 from Previous Day

0.25% Up

19-05-2026 (Tue)

84.10970

NAV Diff is +0.6447 from Previous Day

0.77% Up

18-05-2026 (Mon)

83.46500

NAV Diff is -0.436 from Previous Day

-0.52% Down

15-05-2026 (Fri)

83.90100

NAV Diff is -0.1214 from Previous Day

-0.14% Down

14-05-2026 (Thu)

84.02240

NAV Diff is +0.7212 from Previous Day

0.86% Up

13-05-2026 (Wed)

83.30120

NAV Diff is +0.1198 from Previous Day

0.14% Up

12-05-2026 (Tue)

83.18140

NAV Diff is -2.0179 from Previous Day

-2.43% Down

11-05-2026 (Mon)

85.19930

NAV Diff is -1.2189 from Previous Day

-1.43% Down

08-05-2026 (Fri)

86.41820

NAV Diff is -0.3345 from Previous Day

-0.39% Down

07-05-2026 (Thu)

86.75270

NAV Diff is +0.7585 from Previous Day

0.87% Up

06-05-2026 (Wed)

85.99420

NAV Diff is +1.0109 from Previous Day

1.18% Up

05-05-2026 (Tue)

84.98330

NAV Diff is -0.226 from Previous Day

-0.27% Down

04-05-2026 (Mon)

85.20930

NAV Diff is +0.7058 from Previous Day

0.83% Up

30-04-2026 (Thu)

84.50350

NAV Diff is -0.6234 from Previous Day

-0.74% Down

29-04-2026 (Wed)

85.12690

NAV Diff is +0.205 from Previous Day

0.24% Up

28-04-2026 (Tue)

84.92190

NAV Diff is -0.4457 from Previous Day

-0.52% Down

27-04-2026 (Mon)

85.36760

NAV Diff is +1.0043 from Previous Day

1.18% Up

24-04-2026 (Fri)

84.36330

NAV Diff is -0.7412 from Previous Day

-0.88% Down

23-04-2026 (Thu)

85.10450

No Difference

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