Nippon India Value Fund - Direct Plan Growth Plan NAV History

Basic Info:

NAV Value:

240.07770 ⇣ -0.02% As on 05-06-2026 (Fri)

240.12590 ⇣ -0.02% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

240.07770

NAV Diff is -0.0482 from Previous Day

-0.02% Down

04-06-2026 (Thu)

240.12590

NAV Diff is +0.3015 from Previous Day

0.13% Up

03-06-2026 (Wed)

239.82440

NAV Diff is -1.0056 from Previous Day

-0.42% Down

02-06-2026 (Tue)

240.83000

NAV Diff is +0.9268 from Previous Day

0.38% Up

01-06-2026 (Mon)

239.90320

NAV Diff is -2.7 from Previous Day

-1.13% Down

29-05-2026 (Fri)

242.60320

NAV Diff is -3.4424 from Previous Day

-1.42% Down

27-05-2026 (Wed)

246.04560

NAV Diff is +0.4747 from Previous Day

0.19% Up

26-05-2026 (Tue)

245.57090

NAV Diff is -0.8205 from Previous Day

-0.33% Down

25-05-2026 (Mon)

246.39140

NAV Diff is +2.9827 from Previous Day

1.21% Up

22-05-2026 (Fri)

243.40870

NAV Diff is +1.1216 from Previous Day

0.46% Up

21-05-2026 (Thu)

242.28710

NAV Diff is +0.1309 from Previous Day

0.05% Up

20-05-2026 (Wed)

242.15620

NAV Diff is +0.0614 from Previous Day

0.03% Up

19-05-2026 (Tue)

242.09480

NAV Diff is +1.3642 from Previous Day

0.56% Up

18-05-2026 (Mon)

240.73060

NAV Diff is -1.2677 from Previous Day

-0.53% Down

15-05-2026 (Fri)

241.99830

NAV Diff is -1.2706 from Previous Day

-0.53% Down

14-05-2026 (Thu)

243.26890

NAV Diff is +0.8192 from Previous Day

0.34% Up

13-05-2026 (Wed)

242.44970

NAV Diff is +1.5207 from Previous Day

0.63% Up

12-05-2026 (Tue)

240.92900

NAV Diff is -5.9827 from Previous Day

-2.48% Down

11-05-2026 (Mon)

246.91170

NAV Diff is -3.752 from Previous Day

-1.52% Down

08-05-2026 (Fri)

250.66370

NAV Diff is -1.2598 from Previous Day

-0.5% Down

07-05-2026 (Thu)

251.92350

NAV Diff is +0.6497 from Previous Day

0.26% Up

06-05-2026 (Wed)

251.27380

NAV Diff is +4.4288 from Previous Day

1.76% Up

05-05-2026 (Tue)

246.84500

NAV Diff is -0.5824 from Previous Day

-0.24% Down

04-05-2026 (Mon)

247.42740

NAV Diff is +1.7196 from Previous Day

0.69% Up

30-04-2026 (Thu)

245.70780

NAV Diff is -2.0728 from Previous Day

-0.84% Down

29-04-2026 (Wed)

247.78060

NAV Diff is +0.5991 from Previous Day

0.24% Up

28-04-2026 (Tue)

247.18150

NAV Diff is -0.7566 from Previous Day

-0.31% Down

27-04-2026 (Mon)

247.93810

NAV Diff is +3.3477 from Previous Day

1.35% Up

24-04-2026 (Fri)

244.59040

NAV Diff is -2.4513 from Previous Day

-1% Down

23-04-2026 (Thu)

247.04170

No Difference

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