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

Basic Info:

NAV Value:

328.90460 ⇣ -0.64% As on 23-04-2026 (Thu)

331.01950 ⇣ -0.64% As on 22-04-2026 (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

23-04-2026 (Thu)

328.90460

NAV Diff is -2.1149 from Previous Day

-0.64% Down

22-04-2026 (Wed)

331.01950

NAV Diff is +0.8823 from Previous Day

0.27% Up

21-04-2026 (Tue)

330.13720

NAV Diff is +2.7663 from Previous Day

0.84% Up

20-04-2026 (Mon)

327.37090

NAV Diff is +0.7287 from Previous Day

0.22% Up

17-04-2026 (Fri)

326.64220

NAV Diff is +2.842 from Previous Day

0.87% Up

16-04-2026 (Thu)

323.80020

NAV Diff is +1.1707 from Previous Day

0.36% Up

15-04-2026 (Wed)

322.62950

NAV Diff is +6.2157 from Previous Day

1.93% Up

13-04-2026 (Mon)

316.41380

NAV Diff is -1.3085 from Previous Day

-0.41% Down

10-04-2026 (Fri)

317.72230

NAV Diff is +4.9627 from Previous Day

1.56% Up

09-04-2026 (Thu)

312.75960

NAV Diff is -1.0026 from Previous Day

-0.32% Down

08-04-2026 (Wed)

313.76220

NAV Diff is +10.8122 from Previous Day

3.45% Up

07-04-2026 (Tue)

302.95000

NAV Diff is -0.0559 from Previous Day

-0.02% Down

06-04-2026 (Mon)

303.00590

NAV Diff is +2.9592 from Previous Day

0.98% Up

02-04-2026 (Thu)

300.04670

NAV Diff is +1.2834 from Previous Day

0.43% Up

01-04-2026 (Wed)

298.76330

NAV Diff is +5.9191 from Previous Day

1.98% Up

31-03-2026 (Tue)

292.84420

NAV Diff is -0.0032 from Previous Day

-0% Down

30-03-2026 (Mon)

292.84740

NAV Diff is -7.2276 from Previous Day

-2.47% Down

27-03-2026 (Fri)

300.07500

NAV Diff is -6.4258 from Previous Day

-2.14% Down

25-03-2026 (Wed)

306.50080

NAV Diff is +5.9189 from Previous Day

1.93% Up

24-03-2026 (Tue)

300.58190

NAV Diff is +5.8576 from Previous Day

1.95% Up

23-03-2026 (Mon)

294.72430

NAV Diff is -9.6229 from Previous Day

-3.27% Down

20-03-2026 (Fri)

304.34720

NAV Diff is +0.8378 from Previous Day

0.28% Up

19-03-2026 (Thu)

303.50940

NAV Diff is -8.8323 from Previous Day

-2.91% Down

18-03-2026 (Wed)

312.34170

NAV Diff is +4.0226 from Previous Day

1.29% Up

17-03-2026 (Tue)

308.31910

NAV Diff is +2.2388 from Previous Day

0.73% Up

16-03-2026 (Mon)

306.08030

NAV Diff is +1.094 from Previous Day

0.36% Up

13-03-2026 (Fri)

304.98630

NAV Diff is -7.6363 from Previous Day

-2.5% Down

12-03-2026 (Thu)

312.62260

NAV Diff is -1.2842 from Previous Day

-0.41% Down

11-03-2026 (Wed)

313.90680

NAV Diff is -2.7078 from Previous Day

-0.86% Down

10-03-2026 (Tue)

316.61460

No Difference

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