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

Basic Info:

NAV Value:

86.43580 ⇡ 0.15% As on 04-09-2026 (Fri)

86.30360 ⇡ 0.15% As on 03-09-2026 (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

04-09-2026 (Fri)

86.43580

NAV Diff is +0.1322 from Previous Day

0.15% Up

03-09-2026 (Thu)

86.30360

NAV Diff is +0.1231 from Previous Day

0.14% Up

02-09-2026 (Wed)

86.18050

NAV Diff is -0.4638 from Previous Day

-0.54% Down

01-09-2026 (Tue)

86.64430

NAV Diff is -0.4891 from Previous Day

-0.56% Down

31-08-2026 (Mon)

87.13340

NAV Diff is +0.0526 from Previous Day

0.06% Up

28-08-2026 (Fri)

87.08080

NAV Diff is -0.0823 from Previous Day

-0.09% Down

27-08-2026 (Thu)

87.16310

NAV Diff is -0.3579 from Previous Day

-0.41% Down

26-08-2026 (Wed)

87.52100

NAV Diff is -0.0785 from Previous Day

-0.09% Down

25-08-2026 (Tue)

87.59950

NAV Diff is +0.1597 from Previous Day

0.18% Up

24-08-2026 (Mon)

87.43980

NAV Diff is -0.0765 from Previous Day

-0.09% Down

21-08-2026 (Fri)

87.51630

NAV Diff is +0.177 from Previous Day

0.2% Up

20-08-2026 (Thu)

87.33930

NAV Diff is +0.5441 from Previous Day

0.62% Up

19-08-2026 (Wed)

86.79520

NAV Diff is -0.4042 from Previous Day

-0.47% Down

18-08-2026 (Tue)

87.19940

NAV Diff is -0.4064 from Previous Day

-0.47% Down

17-08-2026 (Mon)

87.60580

NAV Diff is -0.1556 from Previous Day

-0.18% Down

14-08-2026 (Fri)

87.76140

NAV Diff is -0.2587 from Previous Day

-0.29% Down

13-08-2026 (Thu)

88.02010

NAV Diff is -0.1948 from Previous Day

-0.22% Down

12-08-2026 (Wed)

88.21490

NAV Diff is +0.0157 from Previous Day

0.02% Up

11-08-2026 (Tue)

88.19920

NAV Diff is +0.0198 from Previous Day

0.02% Up

10-08-2026 (Mon)

88.17940

NAV Diff is +0.1519 from Previous Day

0.17% Up

07-08-2026 (Fri)

88.02750

NAV Diff is -0.042 from Previous Day

-0.05% Down

06-08-2026 (Thu)

88.06950

NAV Diff is -0.2221 from Previous Day

-0.25% Down

05-08-2026 (Wed)

88.29160

NAV Diff is +0.2617 from Previous Day

0.3% Up

04-08-2026 (Tue)

88.02990

NAV Diff is -0.1796 from Previous Day

-0.2% Down

03-08-2026 (Mon)

88.20950

NAV Diff is +1.5015 from Previous Day

1.7% Up

31-07-2026 (Fri)

86.70800

NAV Diff is +0.1774 from Previous Day

0.2% Up

30-07-2026 (Thu)

86.53060

NAV Diff is +0.0175 from Previous Day

0.02% Up

29-07-2026 (Wed)

86.51310

NAV Diff is +1.0925 from Previous Day

1.26% Up

28-07-2026 (Tue)

85.42060

NAV Diff is -0.1655 from Previous Day

-0.19% Down

27-07-2026 (Mon)

85.58610

No Difference

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