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

Basic Info:

NAV Value:

304.69720 ⇡ 0.28% As on 29-04-2025 (Tue)

303.84220 ⇡ 0.28% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

304.69720

NAV Diff is +0.855 from Previous Day

0.28% Up

28-04-2025 (Mon)

303.84220

NAV Diff is +2.8087 from Previous Day

0.92% Up

25-04-2025 (Fri)

301.03350

NAV Diff is -5.4547 from Previous Day

-1.81% Down

24-04-2025 (Thu)

306.48820

NAV Diff is -0.3276 from Previous Day

-0.11% Down

23-04-2025 (Wed)

306.81580

NAV Diff is +1.3638 from Previous Day

0.44% Up

22-04-2025 (Tue)

305.45200

NAV Diff is +1.4416 from Previous Day

0.47% Up

21-04-2025 (Mon)

304.01040

NAV Diff is +4.957 from Previous Day

1.63% Up

17-04-2025 (Thu)

299.05340

NAV Diff is +3.1138 from Previous Day

1.04% Up

16-04-2025 (Wed)

295.93960

NAV Diff is +1.9591 from Previous Day

0.66% Up

15-04-2025 (Tue)

293.98050

NAV Diff is +7.9771 from Previous Day

2.71% Up

11-04-2025 (Fri)

286.00340

NAV Diff is +5.4815 from Previous Day

1.92% Up

09-04-2025 (Wed)

280.52190

NAV Diff is -2.2011 from Previous Day

-0.78% Down

08-04-2025 (Tue)

282.72300

NAV Diff is +4.669 from Previous Day

1.65% Up

07-04-2025 (Mon)

278.05400

NAV Diff is -9.0517 from Previous Day

-3.26% Down

04-04-2025 (Fri)

287.10570

NAV Diff is -6.482 from Previous Day

-2.26% Down

03-04-2025 (Thu)

293.58770

NAV Diff is -0.2999 from Previous Day

-0.1% Down

02-04-2025 (Wed)

293.88760

NAV Diff is +2.5525 from Previous Day

0.87% Up

01-04-2025 (Tue)

291.33510

NAV Diff is -3.3797 from Previous Day

-1.16% Down

31-03-2025 (Mon)

294.71480

NAV Diff is -0.0146 from Previous Day

-0% Down

28-03-2025 (Fri)

294.72940

NAV Diff is -1.027 from Previous Day

-0.35% Down

27-03-2025 (Thu)

295.75640

NAV Diff is +2.3502 from Previous Day

0.79% Up

26-03-2025 (Wed)

293.40620

NAV Diff is -3.4375 from Previous Day

-1.17% Down

25-03-2025 (Tue)

296.84370

NAV Diff is -1.6828 from Previous Day

-0.57% Down

24-03-2025 (Mon)

298.52650

NAV Diff is +3.6516 from Previous Day

1.22% Up

21-03-2025 (Fri)

294.87490

NAV Diff is +3.8925 from Previous Day

1.32% Up

20-03-2025 (Thu)

290.98240

NAV Diff is +1.4047 from Previous Day

0.48% Up

19-03-2025 (Wed)

289.57770

NAV Diff is +3.6818 from Previous Day

1.27% Up

18-03-2025 (Tue)

285.89590

NAV Diff is +4.9615 from Previous Day

1.74% Up

17-03-2025 (Mon)

280.93440

NAV Diff is +2.4109 from Previous Day

0.86% Up

13-03-2025 (Thu)

278.52350

No Difference

-