Nippon India Value Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

61.63250 ⇡ 0.35% As on 15-10-2026 (Thu)

61.41470 ⇡ 0.35% As on 14-10-2026 (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

15-10-2026 (Thu)

61.63250

NAV Diff is +0.2178 from Previous Day

0.35% Up

14-10-2026 (Wed)

61.41470

NAV Diff is -0.0216 from Previous Day

-0.04% Down

13-10-2026 (Tue)

61.43630

NAV Diff is +0.6687 from Previous Day

1.09% Up

12-10-2026 (Mon)

60.76760

NAV Diff is -0.2658 from Previous Day

-0.44% Down

09-10-2026 (Fri)

61.03340

NAV Diff is +0.5841 from Previous Day

0.96% Up

08-10-2026 (Thu)

60.44930

NAV Diff is -1.2132 from Previous Day

-2.01% Down

07-10-2026 (Wed)

61.66250

NAV Diff is -0.3732 from Previous Day

-0.61% Down

06-10-2026 (Tue)

62.03570

NAV Diff is +0.729 from Previous Day

1.18% Up

05-10-2026 (Mon)

61.30670

NAV Diff is +0.1833 from Previous Day

0.3% Up

01-10-2026 (Thu)

61.12340

NAV Diff is -0.6173 from Previous Day

-1.01% Down

30-09-2026 (Wed)

61.74070

NAV Diff is -0.1411 from Previous Day

-0.23% Down

29-09-2026 (Tue)

61.88180

NAV Diff is -0.4003 from Previous Day

-0.65% Down

28-09-2026 (Mon)

62.28210

NAV Diff is -0.863 from Previous Day

-1.39% Down

25-09-2026 (Fri)

63.14510

NAV Diff is +0.2024 from Previous Day

0.32% Up

24-09-2026 (Thu)

62.94270

NAV Diff is -1.2227 from Previous Day

-1.94% Down

23-09-2026 (Wed)

64.16540

NAV Diff is +0.2569 from Previous Day

0.4% Up

22-09-2026 (Tue)

63.90850

NAV Diff is -0.2221 from Previous Day

-0.35% Down

21-09-2026 (Mon)

64.13060

NAV Diff is +0.1462 from Previous Day

0.23% Up

18-09-2026 (Fri)

63.98440

NAV Diff is +0.37 from Previous Day

0.58% Up

17-09-2026 (Thu)

63.61440

NAV Diff is +0.4262 from Previous Day

0.67% Up

16-09-2026 (Wed)

63.18820

NAV Diff is +0.165 from Previous Day

0.26% Up

15-09-2026 (Tue)

63.02320

NAV Diff is -0.9926 from Previous Day

-1.57% Down

11-09-2026 (Fri)

64.01580

NAV Diff is -0.1461 from Previous Day

-0.23% Down

10-09-2026 (Thu)

64.16190

NAV Diff is -0.1312 from Previous Day

-0.2% Down

09-09-2026 (Wed)

64.29310

NAV Diff is -0.3145 from Previous Day

-0.49% Down

08-09-2026 (Tue)

64.60760

NAV Diff is -0.2953 from Previous Day

-0.46% Down

07-09-2026 (Mon)

64.90290

NAV Diff is -0.314 from Previous Day

-0.48% Down

04-09-2026 (Fri)

65.21690

NAV Diff is +0.1818 from Previous Day

0.28% Up

03-09-2026 (Thu)

65.03510

NAV Diff is +0.0923 from Previous Day

0.14% Up

02-09-2026 (Wed)

64.94280

No Difference

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