Nippon India Multi Cap Fund Institutional Dividend Plan NAV History

Basic Info:

NAV Value:

44.89940 ⇣ -0.45% As on 13-07-2016 (Wed)

45.10320 ⇣ -0.45% As on 12-07-2016 (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

13-07-2016 (Wed)

44.89940

NAV Diff is -0.2038 from Previous Day

-0.45% Down

12-07-2016 (Tue)

45.10320

NAV Diff is +0.2213 from Previous Day

0.49% Up

11-07-2016 (Mon)

44.88190

NAV Diff is +0.4739 from Previous Day

1.06% Up

08-07-2016 (Fri)

44.40800

NAV Diff is -0.1483 from Previous Day

-0.33% Down

07-07-2016 (Thu)

44.55630

NAV Diff is -0.2183 from Previous Day

-0.49% Down

05-07-2016 (Tue)

44.77460

NAV Diff is -0.2156 from Previous Day

-0.48% Down

04-07-2016 (Mon)

44.99020

NAV Diff is +0.4116 from Previous Day

0.91% Up

01-07-2016 (Fri)

44.57860

NAV Diff is +0.416 from Previous Day

0.93% Up

30-06-2016 (Thu)

44.16260

NAV Diff is +0.4105 from Previous Day

0.93% Up

29-06-2016 (Wed)

43.75210

NAV Diff is +0.5694 from Previous Day

1.3% Up

28-06-2016 (Tue)

43.18270

NAV Diff is +0.0036 from Previous Day

0.01% Up

27-06-2016 (Mon)

43.17910

NAV Diff is +0.3343 from Previous Day

0.77% Up

24-06-2016 (Fri)

42.84480

NAV Diff is -0.8928 from Previous Day

-2.08% Down

23-06-2016 (Thu)

43.73760

NAV Diff is +0.3146 from Previous Day

0.72% Up

22-06-2016 (Wed)

43.42300

NAV Diff is -0.1713 from Previous Day

-0.39% Down

21-06-2016 (Tue)

43.59430

NAV Diff is -0.0853 from Previous Day

-0.2% Down

20-06-2016 (Mon)

43.67960

NAV Diff is +0.2601 from Previous Day

0.6% Up

17-06-2016 (Fri)

43.41950

NAV Diff is +0.1573 from Previous Day

0.36% Up

16-06-2016 (Thu)

43.26220

NAV Diff is -0.0956 from Previous Day

-0.22% Down

15-06-2016 (Wed)

43.35780

NAV Diff is +0.4485 from Previous Day

1.03% Up

14-06-2016 (Tue)

42.90930

NAV Diff is +0.1672 from Previous Day

0.39% Up

13-06-2016 (Mon)

42.74210

NAV Diff is -0.4374 from Previous Day

-1.02% Down

10-06-2016 (Fri)

43.17950

NAV Diff is -0.1084 from Previous Day

-0.25% Down

09-06-2016 (Thu)

43.28790

NAV Diff is -0.253 from Previous Day

-0.58% Down

08-06-2016 (Wed)

43.54090

NAV Diff is +0.3697 from Previous Day

0.85% Up

07-06-2016 (Tue)

43.17120

NAV Diff is +0.4838 from Previous Day

1.12% Up

06-06-2016 (Mon)

42.68740

NAV Diff is +0.2209 from Previous Day

0.52% Up

03-06-2016 (Fri)

42.46650

NAV Diff is -0.1322 from Previous Day

-0.31% Down

02-06-2016 (Thu)

42.59870

NAV Diff is +0.3685 from Previous Day

0.87% Up

01-06-2016 (Wed)

42.23020

No Difference

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