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

Basic Info:

NAV Value:

298.16680 ⇡ 0.88% As on 18-09-2026 (Fri)

295.55050 ⇡ 0.88% As on 17-09-2026 (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

18-09-2026 (Fri)

298.16680

NAV Diff is +2.6163 from Previous Day

0.88% Up

17-09-2026 (Thu)

295.55050

NAV Diff is +2.3943 from Previous Day

0.81% Up

16-09-2026 (Wed)

293.15620

NAV Diff is +0.4046 from Previous Day

0.14% Up

15-09-2026 (Tue)

292.75160

NAV Diff is -4.9457 from Previous Day

-1.69% Down

11-09-2026 (Fri)

297.69730

NAV Diff is -0.5603 from Previous Day

-0.19% Down

10-09-2026 (Thu)

298.25760

NAV Diff is -0.3028 from Previous Day

-0.1% Down

09-09-2026 (Wed)

298.56040

NAV Diff is -1.9247 from Previous Day

-0.64% Down

08-09-2026 (Tue)

300.48510

NAV Diff is +0.0875 from Previous Day

0.03% Up

07-09-2026 (Mon)

300.39760

NAV Diff is -1.4458 from Previous Day

-0.48% Down

04-09-2026 (Fri)

301.84340

NAV Diff is +0.4555 from Previous Day

0.15% Up

03-09-2026 (Thu)

301.38790

NAV Diff is +0.424 from Previous Day

0.14% Up

02-09-2026 (Wed)

300.96390

NAV Diff is -1.6258 from Previous Day

-0.54% Down

01-09-2026 (Tue)

302.58970

NAV Diff is -1.7144 from Previous Day

-0.57% Down

31-08-2026 (Mon)

304.30410

NAV Diff is +0.1656 from Previous Day

0.05% Up

28-08-2026 (Fri)

304.13850

NAV Diff is -0.2938 from Previous Day

-0.1% Down

27-08-2026 (Thu)

304.43230

NAV Diff is -1.256 from Previous Day

-0.41% Down

26-08-2026 (Wed)

305.68830

NAV Diff is -0.2804 from Previous Day

-0.09% Down

25-08-2026 (Tue)

305.96870

NAV Diff is +0.5516 from Previous Day

0.18% Up

24-08-2026 (Mon)

305.41710

NAV Diff is -0.2856 from Previous Day

-0.09% Down

21-08-2026 (Fri)

305.70270

NAV Diff is +0.6122 from Previous Day

0.2% Up

20-08-2026 (Thu)

305.09050

NAV Diff is +1.8946 from Previous Day

0.62% Up

19-08-2026 (Wed)

303.19590

NAV Diff is -1.418 from Previous Day

-0.47% Down

18-08-2026 (Tue)

304.61390

NAV Diff is -1.4258 from Previous Day

-0.47% Down

17-08-2026 (Mon)

306.03970

NAV Diff is -0.5623 from Previous Day

-0.18% Down

14-08-2026 (Fri)

306.60200

NAV Diff is -0.9098 from Previous Day

-0.3% Down

13-08-2026 (Thu)

307.51180

NAV Diff is -0.6868 from Previous Day

-0.22% Down

12-08-2026 (Wed)

308.19860

NAV Diff is +0.0487 from Previous Day

0.02% Up

11-08-2026 (Tue)

308.14990

NAV Diff is +0.0629 from Previous Day

0.02% Up

10-08-2026 (Mon)

308.08700

NAV Diff is +0.5124 from Previous Day

0.17% Up

07-08-2026 (Fri)

307.57460

No Difference

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