Nippon India Value Fund - Direct Plan Growth Plan NAV History

Basic Info:

NAV Value:

246.94900 ⇡ 0.28% As on 04-09-2026 (Fri)

246.26090 ⇡ 0.28% As on 03-09-2026 (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

04-09-2026 (Fri)

246.94900

NAV Diff is +0.6881 from Previous Day

0.28% Up

03-09-2026 (Thu)

246.26090

NAV Diff is +0.3496 from Previous Day

0.14% Up

02-09-2026 (Wed)

245.91130

NAV Diff is -1.3293 from Previous Day

-0.54% Down

01-09-2026 (Tue)

247.24060

NAV Diff is -1.8295 from Previous Day

-0.74% Down

31-08-2026 (Mon)

249.07010

NAV Diff is -0.605 from Previous Day

-0.24% Down

28-08-2026 (Fri)

249.67510

NAV Diff is +0.5328 from Previous Day

0.21% Up

27-08-2026 (Thu)

249.14230

NAV Diff is -1.1145 from Previous Day

-0.45% Down

26-08-2026 (Wed)

250.25680

NAV Diff is -0.5119 from Previous Day

-0.2% Down

25-08-2026 (Tue)

250.76870

NAV Diff is +0.9274 from Previous Day

0.37% Up

24-08-2026 (Mon)

249.84130

NAV Diff is -0.3309 from Previous Day

-0.13% Down

21-08-2026 (Fri)

250.17220

NAV Diff is +0.3612 from Previous Day

0.14% Up

20-08-2026 (Thu)

249.81100

NAV Diff is +2.0179 from Previous Day

0.81% Up

19-08-2026 (Wed)

247.79310

NAV Diff is -0.8414 from Previous Day

-0.34% Down

18-08-2026 (Tue)

248.63450

NAV Diff is -1.1059 from Previous Day

-0.44% Down

17-08-2026 (Mon)

249.74040

NAV Diff is -0.0205 from Previous Day

-0.01% Down

14-08-2026 (Fri)

249.76090

NAV Diff is -1.1441 from Previous Day

-0.46% Down

13-08-2026 (Thu)

250.90500

NAV Diff is +0.1213 from Previous Day

0.05% Up

12-08-2026 (Wed)

250.78370

NAV Diff is -0.2611 from Previous Day

-0.1% Down

11-08-2026 (Tue)

251.04480

NAV Diff is -0.8262 from Previous Day

-0.33% Down

10-08-2026 (Mon)

251.87100

NAV Diff is -0.0123 from Previous Day

-0% Down

07-08-2026 (Fri)

251.88330

NAV Diff is -0.5344 from Previous Day

-0.21% Down

06-08-2026 (Thu)

252.41770

NAV Diff is -0.436 from Previous Day

-0.17% Down

05-08-2026 (Wed)

252.85370

NAV Diff is +0.3986 from Previous Day

0.16% Up

04-08-2026 (Tue)

252.45510

NAV Diff is -0.9461 from Previous Day

-0.37% Down

03-08-2026 (Mon)

253.40120

NAV Diff is +3.3961 from Previous Day

1.34% Up

31-07-2026 (Fri)

250.00510

NAV Diff is +1.1156 from Previous Day

0.45% Up

30-07-2026 (Thu)

248.88950

NAV Diff is +0.3543 from Previous Day

0.14% Up

29-07-2026 (Wed)

248.53520

NAV Diff is +3.7651 from Previous Day

1.51% Up

28-07-2026 (Tue)

244.77010

NAV Diff is -1.2322 from Previous Day

-0.5% Down

27-07-2026 (Mon)

246.00230

No Difference

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