Nippon India Value Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

64.71320 ⇡ 0.55% As on 16-04-2026 (Thu)

64.35610 ⇡ 0.55% As on 15-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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

16-04-2026 (Thu)

64.71320

NAV Diff is +0.3571 from Previous Day

0.55% Up

15-04-2026 (Wed)

64.35610

NAV Diff is +1.3504 from Previous Day

2.1% Up

13-04-2026 (Mon)

63.00570

NAV Diff is -0.2728 from Previous Day

-0.43% Down

10-04-2026 (Fri)

63.27850

NAV Diff is +0.8424 from Previous Day

1.33% Up

09-04-2026 (Thu)

62.43610

NAV Diff is -0.3873 from Previous Day

-0.62% Down

08-04-2026 (Wed)

62.82340

NAV Diff is +2.3776 from Previous Day

3.78% Up

07-04-2026 (Tue)

60.44580

NAV Diff is +0.2928 from Previous Day

0.48% Up

06-04-2026 (Mon)

60.15300

NAV Diff is +0.7015 from Previous Day

1.17% Up

02-04-2026 (Thu)

59.45150

NAV Diff is -0.0735 from Previous Day

-0.12% Down

01-04-2026 (Wed)

59.52500

NAV Diff is +1.0823 from Previous Day

1.82% Up

31-03-2026 (Tue)

58.44270

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

58.44370

NAV Diff is -1.4839 from Previous Day

-2.54% Down

27-03-2026 (Fri)

59.92760

NAV Diff is -1.2429 from Previous Day

-2.07% Down

25-03-2026 (Wed)

61.17050

NAV Diff is +1.2212 from Previous Day

2% Up

24-03-2026 (Tue)

59.94930

NAV Diff is +0.987 from Previous Day

1.65% Up

23-03-2026 (Mon)

58.96230

NAV Diff is -1.9076 from Previous Day

-3.24% Down

20-03-2026 (Fri)

60.86990

NAV Diff is +0.3443 from Previous Day

0.57% Up

19-03-2026 (Thu)

60.52560

NAV Diff is -1.8074 from Previous Day

-2.99% Down

18-03-2026 (Wed)

62.33300

NAV Diff is +0.6926 from Previous Day

1.11% Up

17-03-2026 (Tue)

61.64040

NAV Diff is +0.365 from Previous Day

0.59% Up

16-03-2026 (Mon)

61.27540

NAV Diff is +0.2322 from Previous Day

0.38% Up

13-03-2026 (Fri)

61.04320

NAV Diff is -1.4808 from Previous Day

-2.43% Down

12-03-2026 (Thu)

62.52400

NAV Diff is -0.26 from Previous Day

-0.42% Down

11-03-2026 (Wed)

62.78400

NAV Diff is -0.7747 from Previous Day

-1.23% Down

10-03-2026 (Tue)

63.55870

NAV Diff is +0.8984 from Previous Day

1.41% Up

09-03-2026 (Mon)

62.66030

NAV Diff is -1.4475 from Previous Day

-2.31% Down

06-03-2026 (Fri)

64.10780

NAV Diff is -0.7029 from Previous Day

-1.1% Down

05-03-2026 (Thu)

64.81070

NAV Diff is +0.8037 from Previous Day

1.24% Up

04-03-2026 (Wed)

64.00700

NAV Diff is -1.2265 from Previous Day

-1.92% Down

02-03-2026 (Mon)

65.23350

No Difference

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