Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

326.04710 ⇣ -0.77% As on 01-08-2025 (Fri)

328.55150 ⇣ -0.77% As on 31-07-2025 (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

01-08-2025 (Fri)

326.04710

NAV Diff is -2.5044 from Previous Day

-0.77% Down

31-07-2025 (Thu)

328.55150

NAV Diff is -1.2861 from Previous Day

-0.39% Down

30-07-2025 (Wed)

329.83760

NAV Diff is +1.5583 from Previous Day

0.47% Up

29-07-2025 (Tue)

328.27930

NAV Diff is +1.9483 from Previous Day

0.59% Up

28-07-2025 (Mon)

326.33100

NAV Diff is -1.8893 from Previous Day

-0.58% Down

25-07-2025 (Fri)

328.22030

NAV Diff is -4.432 from Previous Day

-1.35% Down

24-07-2025 (Thu)

332.65230

NAV Diff is -1.1726 from Previous Day

-0.35% Down

23-07-2025 (Wed)

333.82490

NAV Diff is +1.309 from Previous Day

0.39% Up

22-07-2025 (Tue)

332.51590

NAV Diff is +0.4606 from Previous Day

0.14% Up

21-07-2025 (Mon)

332.05530

NAV Diff is +1.3594 from Previous Day

0.41% Up

18-07-2025 (Fri)

330.69590

NAV Diff is -2.0261 from Previous Day

-0.61% Down

17-07-2025 (Thu)

332.72200

NAV Diff is +1.0804 from Previous Day

0.32% Up

16-07-2025 (Wed)

331.64160

NAV Diff is +0.7328 from Previous Day

0.22% Up

15-07-2025 (Tue)

330.90880

NAV Diff is +1.7503 from Previous Day

0.53% Up

14-07-2025 (Mon)

329.15850

NAV Diff is +0.2263 from Previous Day

0.07% Up

11-07-2025 (Fri)

328.93220

NAV Diff is -2.1218 from Previous Day

-0.65% Down

10-07-2025 (Thu)

331.05400

NAV Diff is -0.3266 from Previous Day

-0.1% Down

09-07-2025 (Wed)

331.38060

NAV Diff is +1.1537 from Previous Day

0.35% Up

08-07-2025 (Tue)

330.22690

NAV Diff is +0.8701 from Previous Day

0.26% Up

07-07-2025 (Mon)

329.35680

NAV Diff is -0.7306 from Previous Day

-0.22% Down

04-07-2025 (Fri)

330.08740

NAV Diff is +0.8141 from Previous Day

0.25% Up

03-07-2025 (Thu)

329.27330

NAV Diff is -0.5761 from Previous Day

-0.17% Down

02-07-2025 (Wed)

329.84940

NAV Diff is -0.8527 from Previous Day

-0.26% Down

01-07-2025 (Tue)

330.70210

NAV Diff is -1.3196 from Previous Day

-0.4% Down

30-06-2025 (Mon)

332.02170

NAV Diff is -0.0062 from Previous Day

-0% Down

27-06-2025 (Fri)

332.02790

NAV Diff is +1.0254 from Previous Day

0.31% Up

26-06-2025 (Thu)

331.00250

NAV Diff is +1.9938 from Previous Day

0.6% Up

25-06-2025 (Wed)

329.00870

NAV Diff is +2.9463 from Previous Day

0.9% Up

24-06-2025 (Tue)

326.06240

NAV Diff is +2.2664 from Previous Day

0.7% Up

23-06-2025 (Mon)

323.79600

No Difference

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