Nippon India Multi Cap Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

57.74920 ⇡ 0.14% As on 16-09-2026 (Wed)

57.66950 ⇡ 0.14% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

57.74920

NAV Diff is +0.0797 from Previous Day

0.14% Up

15-09-2026 (Tue)

57.66950

NAV Diff is -0.9743 from Previous Day

-1.69% Down

11-09-2026 (Fri)

58.64380

NAV Diff is -0.1104 from Previous Day

-0.19% Down

10-09-2026 (Thu)

58.75420

NAV Diff is -0.0596 from Previous Day

-0.1% Down

09-09-2026 (Wed)

58.81380

NAV Diff is -0.3791 from Previous Day

-0.64% Down

08-09-2026 (Tue)

59.19290

NAV Diff is +0.0172 from Previous Day

0.03% Up

07-09-2026 (Mon)

59.17570

NAV Diff is -0.2848 from Previous Day

-0.48% Down

04-09-2026 (Fri)

59.46050

NAV Diff is +0.0897 from Previous Day

0.15% Up

03-09-2026 (Thu)

59.37080

NAV Diff is +0.0835 from Previous Day

0.14% Up

02-09-2026 (Wed)

59.28730

NAV Diff is -0.3202 from Previous Day

-0.54% Down

01-09-2026 (Tue)

59.60750

NAV Diff is -0.3378 from Previous Day

-0.57% Down

31-08-2026 (Mon)

59.94530

NAV Diff is +0.0326 from Previous Day

0.05% Up

28-08-2026 (Fri)

59.91270

NAV Diff is -0.0578 from Previous Day

-0.1% Down

27-08-2026 (Thu)

59.97050

NAV Diff is -0.2474 from Previous Day

-0.41% Down

26-08-2026 (Wed)

60.21790

NAV Diff is -0.0553 from Previous Day

-0.09% Down

25-08-2026 (Tue)

60.27320

NAV Diff is +0.1087 from Previous Day

0.18% Up

24-08-2026 (Mon)

60.16450

NAV Diff is -0.0563 from Previous Day

-0.09% Down

21-08-2026 (Fri)

60.22080

NAV Diff is +0.1206 from Previous Day

0.2% Up

20-08-2026 (Thu)

60.10020

NAV Diff is +0.3732 from Previous Day

0.62% Up

19-08-2026 (Wed)

59.72700

NAV Diff is -0.2793 from Previous Day

-0.47% Down

18-08-2026 (Tue)

60.00630

NAV Diff is -0.2809 from Previous Day

-0.47% Down

17-08-2026 (Mon)

60.28720

NAV Diff is -0.1107 from Previous Day

-0.18% Down

14-08-2026 (Fri)

60.39790

NAV Diff is -0.1793 from Previous Day

-0.3% Down

13-08-2026 (Thu)

60.57720

NAV Diff is -0.1352 from Previous Day

-0.22% Down

12-08-2026 (Wed)

60.71240

NAV Diff is +0.0095 from Previous Day

0.02% Up

11-08-2026 (Tue)

60.70290

NAV Diff is +0.0124 from Previous Day

0.02% Up

10-08-2026 (Mon)

60.69050

NAV Diff is +0.101 from Previous Day

0.17% Up

07-08-2026 (Fri)

60.58950

NAV Diff is -0.0302 from Previous Day

-0.05% Down

06-08-2026 (Thu)

60.61970

NAV Diff is -0.154 from Previous Day

-0.25% Down

05-08-2026 (Wed)

60.77370

No Difference

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