Nippon India Value Fund - Direct Plan Growth Plan NAV History

Basic Info:

NAV Value:

230.93860 ⇣ -1.44% As on 19-10-2026 (Mon)

234.25990 ⇣ -1.44% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

230.93860

NAV Diff is -3.3213 from Previous Day

-1.44% Down

16-10-2026 (Fri)

234.25990

NAV Diff is +0.8839 from Previous Day

0.38% Up

15-10-2026 (Thu)

233.37600

NAV Diff is +0.8244 from Previous Day

0.35% Up

14-10-2026 (Wed)

232.55160

NAV Diff is -0.0815 from Previous Day

-0.04% Down

13-10-2026 (Tue)

232.63310

NAV Diff is +2.532 from Previous Day

1.09% Up

12-10-2026 (Mon)

230.10110

NAV Diff is -1.0066 from Previous Day

-0.44% Down

09-10-2026 (Fri)

231.10770

NAV Diff is +2.2117 from Previous Day

0.96% Up

08-10-2026 (Thu)

228.89600

NAV Diff is -4.5939 from Previous Day

-2.01% Down

07-10-2026 (Wed)

233.48990

NAV Diff is -1.4131 from Previous Day

-0.61% Down

06-10-2026 (Tue)

234.90300

NAV Diff is +2.7605 from Previous Day

1.18% Up

05-10-2026 (Mon)

232.14250

NAV Diff is +0.6939 from Previous Day

0.3% Up

01-10-2026 (Thu)

231.44860

NAV Diff is -2.3374 from Previous Day

-1.01% Down

30-09-2026 (Wed)

233.78600

NAV Diff is -0.5342 from Previous Day

-0.23% Down

29-09-2026 (Tue)

234.32020

NAV Diff is -1.5158 from Previous Day

-0.65% Down

28-09-2026 (Mon)

235.83600

NAV Diff is -3.2679 from Previous Day

-1.39% Down

25-09-2026 (Fri)

239.10390

NAV Diff is +0.7665 from Previous Day

0.32% Up

24-09-2026 (Thu)

238.33740

NAV Diff is -4.6297 from Previous Day

-1.94% Down

23-09-2026 (Wed)

242.96710

NAV Diff is +0.9725 from Previous Day

0.4% Up

22-09-2026 (Tue)

241.99460

NAV Diff is -0.8411 from Previous Day

-0.35% Down

21-09-2026 (Mon)

242.83570

NAV Diff is +0.5535 from Previous Day

0.23% Up

18-09-2026 (Fri)

242.28220

NAV Diff is +1.401 from Previous Day

0.58% Up

17-09-2026 (Thu)

240.88120

NAV Diff is +1.614 from Previous Day

0.67% Up

16-09-2026 (Wed)

239.26720

NAV Diff is +0.6249 from Previous Day

0.26% Up

15-09-2026 (Tue)

238.64230

NAV Diff is -3.7587 from Previous Day

-1.58% Down

11-09-2026 (Fri)

242.40100

NAV Diff is -0.5534 from Previous Day

-0.23% Down

10-09-2026 (Thu)

242.95440

NAV Diff is -0.4965 from Previous Day

-0.2% Down

09-09-2026 (Wed)

243.45090

NAV Diff is -1.1911 from Previous Day

-0.49% Down

08-09-2026 (Tue)

244.64200

NAV Diff is -1.118 from Previous Day

-0.46% Down

07-09-2026 (Mon)

245.76000

NAV Diff is -1.189 from Previous Day

-0.48% Down

04-09-2026 (Fri)

246.94900

No Difference

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