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

Basic Info:

NAV Value:

327.17190 ⇡ 0.81% As on 17-09-2026 (Thu)

324.51490 ⇡ 0.81% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

327.17190

NAV Diff is +2.657 from Previous Day

0.81% Up

16-09-2026 (Wed)

324.51490

NAV Diff is +0.4544 from Previous Day

0.14% Up

15-09-2026 (Tue)

324.06050

NAV Diff is -5.4482 from Previous Day

-1.68% Down

11-09-2026 (Fri)

329.50870

NAV Diff is -0.6135 from Previous Day

-0.19% Down

10-09-2026 (Thu)

330.12220

NAV Diff is -0.3285 from Previous Day

-0.1% Down

09-09-2026 (Wed)

330.45070

NAV Diff is -2.1236 from Previous Day

-0.64% Down

08-09-2026 (Tue)

332.57430

NAV Diff is +0.1035 from Previous Day

0.03% Up

07-09-2026 (Mon)

332.47080

NAV Diff is -1.5801 from Previous Day

-0.48% Down

04-09-2026 (Fri)

334.05090

NAV Diff is +0.5108 from Previous Day

0.15% Up

03-09-2026 (Thu)

333.54010

NAV Diff is +0.4759 from Previous Day

0.14% Up

02-09-2026 (Wed)

333.06420

NAV Diff is -1.7924 from Previous Day

-0.54% Down

01-09-2026 (Tue)

334.85660

NAV Diff is -1.8905 from Previous Day

-0.56% Down

31-08-2026 (Mon)

336.74710

NAV Diff is +0.2034 from Previous Day

0.06% Up

28-08-2026 (Fri)

336.54370

NAV Diff is -0.3183 from Previous Day

-0.09% Down

27-08-2026 (Thu)

336.86200

NAV Diff is -1.3829 from Previous Day

-0.41% Down

26-08-2026 (Wed)

338.24490

NAV Diff is -0.3036 from Previous Day

-0.09% Down

25-08-2026 (Tue)

338.54850

NAV Diff is +0.6172 from Previous Day

0.18% Up

24-08-2026 (Mon)

337.93130

NAV Diff is -0.2957 from Previous Day

-0.09% Down

21-08-2026 (Fri)

338.22700

NAV Diff is +0.6842 from Previous Day

0.2% Up

20-08-2026 (Thu)

337.54280

NAV Diff is +2.1028 from Previous Day

0.62% Up

19-08-2026 (Wed)

335.44000

NAV Diff is -1.562 from Previous Day

-0.47% Down

18-08-2026 (Tue)

337.00200

NAV Diff is -1.5706 from Previous Day

-0.47% Down

17-08-2026 (Mon)

338.57260

NAV Diff is -0.6016 from Previous Day

-0.18% Down

14-08-2026 (Fri)

339.17420

NAV Diff is -0.9998 from Previous Day

-0.29% Down

13-08-2026 (Thu)

340.17400

NAV Diff is -0.7528 from Previous Day

-0.22% Down

12-08-2026 (Wed)

340.92680

NAV Diff is +0.0607 from Previous Day

0.02% Up

11-08-2026 (Tue)

340.86610

NAV Diff is +0.0765 from Previous Day

0.02% Up

10-08-2026 (Mon)

340.78960

NAV Diff is +0.5872 from Previous Day

0.17% Up

07-08-2026 (Fri)

340.20240

NAV Diff is -0.1626 from Previous Day

-0.05% Down

06-08-2026 (Thu)

340.36500

No Difference

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