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

Basic Info:

NAV Value:

300.96390 ⇣ -0.54% As on 02-09-2026 (Wed)

302.58970 ⇣ -0.54% As on 01-09-2026 (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

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

NAV Diff is -0.1532 from Previous Day

-0.05% Down

06-08-2026 (Thu)

307.72780

NAV Diff is -0.782 from Previous Day

-0.25% Down

05-08-2026 (Wed)

308.50980

NAV Diff is +0.9084 from Previous Day

0.29% Up

04-08-2026 (Tue)

307.60140

NAV Diff is -0.6339 from Previous Day

-0.21% Down

03-08-2026 (Mon)

308.23530

NAV Diff is +5.2285 from Previous Day

1.7% Up

31-07-2026 (Fri)

303.00680

NAV Diff is +0.6137 from Previous Day

0.2% Up

30-07-2026 (Thu)

302.39310

NAV Diff is +0.0551 from Previous Day

0.02% Up

29-07-2026 (Wed)

302.33800

NAV Diff is +3.8119 from Previous Day

1.26% Up

28-07-2026 (Tue)

298.52610

NAV Diff is -0.584 from Previous Day

-0.2% Down

27-07-2026 (Mon)

299.11010

NAV Diff is +3.4515 from Previous Day

1.15% Up

24-07-2026 (Fri)

295.65860

NAV Diff is -0.5679 from Previous Day

-0.19% Down

23-07-2026 (Thu)

296.22650

No Difference

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