Nippon India Multi Cap Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

59.01970 ⇡ 0.28% As on 29-04-2025 (Tue)

58.85540 ⇡ 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)

59.01970

NAV Diff is +0.1643 from Previous Day

0.28% Up

28-04-2025 (Mon)

58.85540

NAV Diff is +0.5403 from Previous Day

0.92% Up

25-04-2025 (Fri)

58.31510

NAV Diff is -1.058 from Previous Day

-1.81% Down

24-04-2025 (Thu)

59.37310

NAV Diff is -0.0647 from Previous Day

-0.11% Down

23-04-2025 (Wed)

59.43780

NAV Diff is +0.2629 from Previous Day

0.44% Up

22-04-2025 (Tue)

59.17490

NAV Diff is +0.278 from Previous Day

0.47% Up

21-04-2025 (Mon)

58.89690

NAV Diff is +0.9553 from Previous Day

1.62% Up

17-04-2025 (Thu)

57.94160

NAV Diff is +0.6021 from Previous Day

1.04% Up

16-04-2025 (Wed)

57.33950

NAV Diff is +0.3783 from Previous Day

0.66% Up

15-04-2025 (Tue)

56.96120

NAV Diff is +1.5409 from Previous Day

2.71% Up

11-04-2025 (Fri)

55.42030

NAV Diff is +1.0598 from Previous Day

1.91% Up

09-04-2025 (Wed)

54.36050

NAV Diff is -0.4277 from Previous Day

-0.79% Down

08-04-2025 (Tue)

54.78820

NAV Diff is +0.9036 from Previous Day

1.65% Up

07-04-2025 (Mon)

53.88460

NAV Diff is -1.7579 from Previous Day

-3.26% Down

04-04-2025 (Fri)

55.64250

NAV Diff is -1.2574 from Previous Day

-2.26% Down

03-04-2025 (Thu)

56.89990

NAV Diff is -0.0594 from Previous Day

-0.1% Down

02-04-2025 (Wed)

56.95930

NAV Diff is +0.4935 from Previous Day

0.87% Up

01-04-2025 (Tue)

56.46580

NAV Diff is -0.6563 from Previous Day

-1.16% Down

31-03-2025 (Mon)

57.12210

NAV Diff is -0.0065 from Previous Day

-0.01% Down

28-03-2025 (Fri)

57.12860

NAV Diff is -0.2004 from Previous Day

-0.35% Down

27-03-2025 (Thu)

57.32900

NAV Diff is +0.4544 from Previous Day

0.79% Up

26-03-2025 (Wed)

56.87460

NAV Diff is -0.6676 from Previous Day

-1.17% Down

25-03-2025 (Tue)

57.54220

NAV Diff is -0.3275 from Previous Day

-0.57% Down

24-03-2025 (Mon)

57.86970

NAV Diff is +0.7042 from Previous Day

1.22% Up

21-03-2025 (Fri)

57.16550

NAV Diff is +0.7534 from Previous Day

1.32% Up

20-03-2025 (Thu)

56.41210

NAV Diff is +0.2711 from Previous Day

0.48% Up

19-03-2025 (Wed)

56.14100

NAV Diff is +0.7126 from Previous Day

1.27% Up

18-03-2025 (Tue)

55.42840

NAV Diff is +0.9607 from Previous Day

1.73% Up

17-03-2025 (Mon)

54.46770

NAV Diff is +0.4628 from Previous Day

0.85% Up

13-03-2025 (Thu)

54.00490

No Difference

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