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

Basic Info:

NAV Value:

288.27810 ⇡ 0.35% As on 16-10-2026 (Fri)

287.27730 ⇡ 0.35% As on 15-10-2026 (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

16-10-2026 (Fri)

288.27810

NAV Diff is +1.0008 from Previous Day

0.35% Up

15-10-2026 (Thu)

287.27730

NAV Diff is +0.2694 from Previous Day

0.09% Up

14-10-2026 (Wed)

287.00790

NAV Diff is -0.2448 from Previous Day

-0.09% Down

13-10-2026 (Tue)

287.25270

NAV Diff is +2.7634 from Previous Day

0.96% Up

12-10-2026 (Mon)

284.48930

NAV Diff is -0.5352 from Previous Day

-0.19% Down

09-10-2026 (Fri)

285.02450

NAV Diff is +2.4345 from Previous Day

0.85% Up

08-10-2026 (Thu)

282.59000

NAV Diff is -5.7032 from Previous Day

-2.02% Down

07-10-2026 (Wed)

288.29320

NAV Diff is -1.2831 from Previous Day

-0.45% Down

06-10-2026 (Tue)

289.57630

NAV Diff is +3.2885 from Previous Day

1.14% Up

05-10-2026 (Mon)

286.28780

NAV Diff is +0.112 from Previous Day

0.04% Up

01-10-2026 (Thu)

286.17580

NAV Diff is -2.3528 from Previous Day

-0.82% Down

30-09-2026 (Wed)

288.52860

NAV Diff is -0.1216 from Previous Day

-0.04% Down

29-09-2026 (Tue)

288.65020

NAV Diff is -1.9356 from Previous Day

-0.67% Down

28-09-2026 (Mon)

290.58580

NAV Diff is -3.9733 from Previous Day

-1.37% Down

25-09-2026 (Fri)

294.55910

NAV Diff is +0.7408 from Previous Day

0.25% Up

24-09-2026 (Thu)

293.81830

NAV Diff is -5.5417 from Previous Day

-1.89% Down

23-09-2026 (Wed)

299.36000

NAV Diff is +1.5188 from Previous Day

0.51% Up

22-09-2026 (Tue)

297.84120

NAV Diff is -0.7112 from Previous Day

-0.24% Down

21-09-2026 (Mon)

298.55240

NAV Diff is +0.3856 from Previous Day

0.13% Up

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

No Difference

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