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

Basic Info:

NAV Value:

313.34130 ⇡ 1.16% As on 02-11-2026 (Mon)

309.71570 ⇡ 1.16% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

313.34130

NAV Diff is +3.6256 from Previous Day

1.16% Up

30-10-2026 (Fri)

309.71570

NAV Diff is -1.4523 from Previous Day

-0.47% Down

29-10-2026 (Thu)

311.16800

NAV Diff is +1.7047 from Previous Day

0.55% Up

28-10-2026 (Wed)

309.46330

NAV Diff is +0.8395 from Previous Day

0.27% Up

27-10-2026 (Tue)

308.62380

NAV Diff is +2.0763 from Previous Day

0.67% Up

26-10-2026 (Mon)

306.54750

NAV Diff is +1.6415 from Previous Day

0.54% Up

23-10-2026 (Fri)

304.90600

NAV Diff is -4.0661 from Previous Day

-1.33% Down

22-10-2026 (Thu)

308.97210

NAV Diff is -1.982 from Previous Day

-0.64% Down

21-10-2026 (Wed)

310.95410

NAV Diff is -3.9283 from Previous Day

-1.26% Down

19-10-2026 (Mon)

314.88240

NAV Diff is -4.4248 from Previous Day

-1.41% Down

16-10-2026 (Fri)

319.30720

NAV Diff is +1.1149 from Previous Day

0.35% Up

15-10-2026 (Thu)

318.19230

NAV Diff is +0.3049 from Previous Day

0.1% Up

14-10-2026 (Wed)

317.88740

NAV Diff is -0.2648 from Previous Day

-0.08% Down

13-10-2026 (Tue)

318.15220

NAV Diff is +3.067 from Previous Day

0.96% Up

12-10-2026 (Mon)

315.08520

NAV Diff is -0.5738 from Previous Day

-0.18% Down

09-10-2026 (Fri)

315.65900

NAV Diff is +2.7025 from Previous Day

0.86% Up

08-10-2026 (Thu)

312.95650

NAV Diff is -6.3097 from Previous Day

-2.02% Down

07-10-2026 (Wed)

319.26620

NAV Diff is -1.4145 from Previous Day

-0.44% Down

06-10-2026 (Tue)

320.68070

NAV Diff is +3.6481 from Previous Day

1.14% Up

05-10-2026 (Mon)

317.03260

NAV Diff is +0.1494 from Previous Day

0.05% Up

01-10-2026 (Thu)

316.88320

NAV Diff is -2.5988 from Previous Day

-0.82% Down

30-09-2026 (Wed)

319.48200

NAV Diff is -0.1282 from Previous Day

-0.04% Down

29-09-2026 (Tue)

319.61020

NAV Diff is -2.1368 from Previous Day

-0.67% Down

28-09-2026 (Mon)

321.74700

NAV Diff is -4.3797 from Previous Day

-1.36% Down

25-09-2026 (Fri)

326.12670

NAV Diff is +0.8267 from Previous Day

0.25% Up

24-09-2026 (Thu)

325.30000

NAV Diff is -6.1289 from Previous Day

-1.88% Down

23-09-2026 (Wed)

331.42890

NAV Diff is +1.6881 from Previous Day

0.51% Up

22-09-2026 (Tue)

329.74080

NAV Diff is -0.7808 from Previous Day

-0.24% Down

21-09-2026 (Mon)

330.52160

NAV Diff is +0.4468 from Previous Day

0.14% Up

18-09-2026 (Fri)

330.07480

No Difference

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