Nippon India Value Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

64.06920 ⇣ -1.42% As on 29-05-2026 (Fri)

64.97830 ⇣ -1.42% As on 27-05-2026 (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

29-05-2026 (Fri)

64.06920

NAV Diff is -0.9091 from Previous Day

-1.42% Down

27-05-2026 (Wed)

64.97830

NAV Diff is +0.1254 from Previous Day

0.19% Up

26-05-2026 (Tue)

64.85290

NAV Diff is -0.2167 from Previous Day

-0.33% Down

25-05-2026 (Mon)

65.06960

NAV Diff is +0.7877 from Previous Day

1.21% Up

22-05-2026 (Fri)

64.28190

NAV Diff is +0.2962 from Previous Day

0.46% Up

21-05-2026 (Thu)

63.98570

NAV Diff is +0.0345 from Previous Day

0.05% Up

20-05-2026 (Wed)

63.95120

NAV Diff is +0.0163 from Previous Day

0.03% Up

19-05-2026 (Tue)

63.93490

NAV Diff is +0.3602 from Previous Day

0.56% Up

18-05-2026 (Mon)

63.57470

NAV Diff is -0.3346 from Previous Day

-0.53% Down

15-05-2026 (Fri)

63.90930

NAV Diff is -0.3356 from Previous Day

-0.53% Down

14-05-2026 (Thu)

64.24490

NAV Diff is +0.2164 from Previous Day

0.34% Up

13-05-2026 (Wed)

64.02850

NAV Diff is +0.4016 from Previous Day

0.63% Up

12-05-2026 (Tue)

63.62690

NAV Diff is -1.58 from Previous Day

-2.48% Down

11-05-2026 (Mon)

65.20690

NAV Diff is -0.9909 from Previous Day

-1.52% Down

08-05-2026 (Fri)

66.19780

NAV Diff is -0.3327 from Previous Day

-0.5% Down

07-05-2026 (Thu)

66.53050

NAV Diff is +0.1716 from Previous Day

0.26% Up

06-05-2026 (Wed)

66.35890

NAV Diff is +1.1696 from Previous Day

1.76% Up

05-05-2026 (Tue)

65.18930

NAV Diff is -0.1538 from Previous Day

-0.24% Down

04-05-2026 (Mon)

65.34310

NAV Diff is +0.4541 from Previous Day

0.69% Up

30-04-2026 (Thu)

64.88900

NAV Diff is -0.5474 from Previous Day

-0.84% Down

29-04-2026 (Wed)

65.43640

NAV Diff is +0.1583 from Previous Day

0.24% Up

28-04-2026 (Tue)

65.27810

NAV Diff is -0.1999 from Previous Day

-0.31% Down

27-04-2026 (Mon)

65.47800

NAV Diff is +0.8841 from Previous Day

1.35% Up

24-04-2026 (Fri)

64.59390

NAV Diff is -0.6473 from Previous Day

-1% Down

23-04-2026 (Thu)

65.24120

NAV Diff is -0.7205 from Previous Day

-1.1% Down

22-04-2026 (Wed)

65.96170

NAV Diff is +0.0714 from Previous Day

0.11% Up

21-04-2026 (Tue)

65.89030

NAV Diff is +0.54 from Previous Day

0.82% Up

20-04-2026 (Mon)

65.35030

NAV Diff is +0.0741 from Previous Day

0.11% Up

17-04-2026 (Fri)

65.27620

NAV Diff is +0.563 from Previous Day

0.86% Up

16-04-2026 (Thu)

64.71320

No Difference

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