Nippon India Value Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

65.92350 ⇡ 0.14% As on 16-07-2026 (Thu)

65.82880 ⇡ 0.14% As on 15-07-2026 (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

16-07-2026 (Thu)

65.92350

NAV Diff is +0.0947 from Previous Day

0.14% Up

15-07-2026 (Wed)

65.82880

NAV Diff is +0.2677 from Previous Day

0.41% Up

14-07-2026 (Tue)

65.56110

NAV Diff is -0.5217 from Previous Day

-0.8% Down

13-07-2026 (Mon)

66.08280

NAV Diff is +0.2192 from Previous Day

0.33% Up

10-07-2026 (Fri)

65.86360

NAV Diff is +0.6579 from Previous Day

1% Up

09-07-2026 (Thu)

65.20570

NAV Diff is +0.5174 from Previous Day

0.79% Up

08-07-2026 (Wed)

64.68830

NAV Diff is -1.3544 from Previous Day

-2.09% Down

07-07-2026 (Tue)

66.04270

NAV Diff is -0.2075 from Previous Day

-0.31% Down

06-07-2026 (Mon)

66.25020

NAV Diff is +0.3627 from Previous Day

0.55% Up

03-07-2026 (Fri)

65.88750

NAV Diff is +0.1301 from Previous Day

0.2% Up

02-07-2026 (Thu)

65.75740

NAV Diff is +0.4214 from Previous Day

0.64% Up

01-07-2026 (Wed)

65.33600

NAV Diff is +0.2985 from Previous Day

0.46% Up

30-06-2026 (Tue)

65.03750

NAV Diff is -0.0388 from Previous Day

-0.06% Down

29-06-2026 (Mon)

65.07630

NAV Diff is -0.2332 from Previous Day

-0.36% Down

25-06-2026 (Thu)

65.30950

NAV Diff is -0.1859 from Previous Day

-0.28% Down

24-06-2026 (Wed)

65.49540

NAV Diff is +0.4872 from Previous Day

0.74% Up

23-06-2026 (Tue)

65.00820

NAV Diff is -0.7285 from Previous Day

-1.12% Down

22-06-2026 (Mon)

65.73670

NAV Diff is +0.1358 from Previous Day

0.21% Up

19-06-2026 (Fri)

65.60090

NAV Diff is -0.1379 from Previous Day

-0.21% Down

18-06-2026 (Thu)

65.73880

NAV Diff is +0.313 from Previous Day

0.48% Up

17-06-2026 (Wed)

65.42580

NAV Diff is +0.2735 from Previous Day

0.42% Up

16-06-2026 (Tue)

65.15230

NAV Diff is +0.3809 from Previous Day

0.58% Up

15-06-2026 (Mon)

64.77140

NAV Diff is +0.791 from Previous Day

1.22% Up

12-06-2026 (Fri)

63.98040

NAV Diff is +1.4805 from Previous Day

2.31% Up

11-06-2026 (Thu)

62.49990

NAV Diff is -0.3139 from Previous Day

-0.5% Down

10-06-2026 (Wed)

62.81380

NAV Diff is -0.5082 from Previous Day

-0.81% Down

09-06-2026 (Tue)

63.32200

NAV Diff is +0.6239 from Previous Day

0.99% Up

08-06-2026 (Mon)

62.69810

NAV Diff is -0.7041 from Previous Day

-1.12% Down

05-06-2026 (Fri)

63.40220

NAV Diff is -0.0128 from Previous Day

-0.02% Down

04-06-2026 (Thu)

63.41500

No Difference

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