Nippon India Multi Cap Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

57.72900 ⇣ -0.09% As on 05-06-2026 (Fri)

57.77920 ⇣ -0.09% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

57.72900

NAV Diff is -0.0502 from Previous Day

-0.09% Down

04-06-2026 (Thu)

57.77920

NAV Diff is +0.1999 from Previous Day

0.35% Up

03-06-2026 (Wed)

57.57930

NAV Diff is -0.0816 from Previous Day

-0.14% Down

02-06-2026 (Tue)

57.66090

NAV Diff is +0.099 from Previous Day

0.17% Up

01-06-2026 (Mon)

57.56190

NAV Diff is -0.8624 from Previous Day

-1.5% Down

29-05-2026 (Fri)

58.42430

NAV Diff is -0.6389 from Previous Day

-1.09% Down

27-05-2026 (Wed)

59.06320

NAV Diff is +0.3331 from Previous Day

0.56% Up

26-05-2026 (Tue)

58.73010

NAV Diff is -0.1564 from Previous Day

-0.27% Down

25-05-2026 (Mon)

58.88650

NAV Diff is +0.4596 from Previous Day

0.78% Up

22-05-2026 (Fri)

58.42690

NAV Diff is +0.1131 from Previous Day

0.19% Up

21-05-2026 (Thu)

58.31380

NAV Diff is +0.1834 from Previous Day

0.31% Up

20-05-2026 (Wed)

58.13040

NAV Diff is +0.146 from Previous Day

0.25% Up

19-05-2026 (Tue)

57.98440

NAV Diff is +0.4434 from Previous Day

0.76% Up

18-05-2026 (Mon)

57.54100

NAV Diff is -0.304 from Previous Day

-0.53% Down

15-05-2026 (Fri)

57.84500

NAV Diff is -0.0849 from Previous Day

-0.15% Down

14-05-2026 (Thu)

57.92990

NAV Diff is +0.4961 from Previous Day

0.86% Up

13-05-2026 (Wed)

57.43380

NAV Diff is +0.0815 from Previous Day

0.14% Up

12-05-2026 (Tue)

57.35230

NAV Diff is -1.3924 from Previous Day

-2.43% Down

11-05-2026 (Mon)

58.74470

NAV Diff is -0.8439 from Previous Day

-1.44% Down

08-05-2026 (Fri)

59.58860

NAV Diff is -0.2319 from Previous Day

-0.39% Down

07-05-2026 (Thu)

59.82050

NAV Diff is +0.5219 from Previous Day

0.87% Up

06-05-2026 (Wed)

59.29860

NAV Diff is +0.6959 from Previous Day

1.17% Up

05-05-2026 (Tue)

58.60270

NAV Diff is -0.157 from Previous Day

-0.27% Down

04-05-2026 (Mon)

58.75970

NAV Diff is +0.4822 from Previous Day

0.82% Up

30-04-2026 (Thu)

58.27750

NAV Diff is -0.4311 from Previous Day

-0.74% Down

29-04-2026 (Wed)

58.70860

NAV Diff is +0.1403 from Previous Day

0.24% Up

28-04-2026 (Tue)

58.56830

NAV Diff is -0.3086 from Previous Day

-0.53% Down

27-04-2026 (Mon)

58.87690

NAV Diff is +0.6892 from Previous Day

1.17% Up

24-04-2026 (Fri)

58.18770

NAV Diff is -0.5123 from Previous Day

-0.88% Down

23-04-2026 (Thu)

58.70000

No Difference

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