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

Basic Info:

NAV Value:

85.42620 ⇣ -1.08% As on 22-07-2026 (Wed)

86.34990 ⇣ -1.08% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

85.42620

NAV Diff is -0.9237 from Previous Day

-1.08% Down

21-07-2026 (Tue)

86.34990

NAV Diff is -0.0723 from Previous Day

-0.08% Down

20-07-2026 (Mon)

86.42220

NAV Diff is -0.3085 from Previous Day

-0.36% Down

17-07-2026 (Fri)

86.73070

NAV Diff is -0.0004 from Previous Day

-0% Down

16-07-2026 (Thu)

86.73110

NAV Diff is -0.141 from Previous Day

-0.16% Down

15-07-2026 (Wed)

86.87210

NAV Diff is +0.4807 from Previous Day

0.55% Up

14-07-2026 (Tue)

86.39140

NAV Diff is -0.5913 from Previous Day

-0.68% Down

13-07-2026 (Mon)

86.98270

NAV Diff is +0.0541 from Previous Day

0.06% Up

10-07-2026 (Fri)

86.92860

NAV Diff is +0.8879 from Previous Day

1.02% Up

09-07-2026 (Thu)

86.04070

NAV Diff is +0.6452 from Previous Day

0.75% Up

08-07-2026 (Wed)

85.39550

NAV Diff is -1.7291 from Previous Day

-2.02% Down

07-07-2026 (Tue)

87.12460

NAV Diff is -0.1311 from Previous Day

-0.15% Down

06-07-2026 (Mon)

87.25570

NAV Diff is +0.559 from Previous Day

0.64% Up

03-07-2026 (Fri)

86.69670

NAV Diff is -0.3333 from Previous Day

-0.38% Down

02-07-2026 (Thu)

87.03000

NAV Diff is +0.5557 from Previous Day

0.64% Up

01-07-2026 (Wed)

86.47430

NAV Diff is +0.308 from Previous Day

0.36% Up

30-06-2026 (Tue)

86.16630

NAV Diff is +0.0299 from Previous Day

0.03% Up

29-06-2026 (Mon)

86.13640

NAV Diff is -0.2951 from Previous Day

-0.34% Down

25-06-2026 (Thu)

86.43150

NAV Diff is -0.3198 from Previous Day

-0.37% Down

24-06-2026 (Wed)

86.75130

NAV Diff is +0.0686 from Previous Day

0.08% Up

23-06-2026 (Tue)

86.68270

NAV Diff is -0.6646 from Previous Day

-0.77% Down

22-06-2026 (Mon)

87.34730

NAV Diff is +0.5638 from Previous Day

0.65% Up

19-06-2026 (Fri)

86.78350

NAV Diff is +0.2393 from Previous Day

0.28% Up

18-06-2026 (Thu)

86.54420

NAV Diff is +0.5453 from Previous Day

0.63% Up

17-06-2026 (Wed)

85.99890

NAV Diff is +0.6257 from Previous Day

0.73% Up

16-06-2026 (Tue)

85.37320

NAV Diff is +0.3775 from Previous Day

0.44% Up

15-06-2026 (Mon)

84.99570

NAV Diff is +1.0809 from Previous Day

1.27% Up

12-06-2026 (Fri)

83.91480

NAV Diff is +1.716 from Previous Day

2.04% Up

11-06-2026 (Thu)

82.19880

NAV Diff is -0.6324 from Previous Day

-0.77% Down

10-06-2026 (Wed)

82.83120

No Difference

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