Nippon India Value Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

43.15390 ⇡ 0.02% As on 29-04-2025 (Tue)

43.14570 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

43.15390

NAV Diff is +0.0082 from Previous Day

0.02% Up

28-04-2025 (Mon)

43.14570

NAV Diff is +0.4957 from Previous Day

1.15% Up

25-04-2025 (Fri)

42.65000

NAV Diff is -0.7119 from Previous Day

-1.67% Down

24-04-2025 (Thu)

43.36190

NAV Diff is -0.0574 from Previous Day

-0.13% Down

23-04-2025 (Wed)

43.41930

NAV Diff is +0.2076 from Previous Day

0.48% Up

22-04-2025 (Tue)

43.21170

NAV Diff is +0.1932 from Previous Day

0.45% Up

21-04-2025 (Mon)

43.01850

NAV Diff is +0.611 from Previous Day

1.42% Up

17-04-2025 (Thu)

42.40750

NAV Diff is +0.5193 from Previous Day

1.22% Up

16-04-2025 (Wed)

41.88820

NAV Diff is +0.3535 from Previous Day

0.84% Up

15-04-2025 (Tue)

41.53470

NAV Diff is +1.052 from Previous Day

2.53% Up

11-04-2025 (Fri)

40.48270

NAV Diff is +0.8131 from Previous Day

2.01% Up

09-04-2025 (Wed)

39.66960

NAV Diff is -0.2949 from Previous Day

-0.74% Down

08-04-2025 (Tue)

39.96450

NAV Diff is +0.7767 from Previous Day

1.94% Up

07-04-2025 (Mon)

39.18780

NAV Diff is -1.3244 from Previous Day

-3.38% Down

04-04-2025 (Fri)

40.51220

NAV Diff is -0.923 from Previous Day

-2.28% Down

03-04-2025 (Thu)

41.43520

NAV Diff is -0.0467 from Previous Day

-0.11% Down

02-04-2025 (Wed)

41.48190

NAV Diff is +0.3158 from Previous Day

0.76% Up

01-04-2025 (Tue)

41.16610

NAV Diff is -0.4835 from Previous Day

-1.17% Down

31-03-2025 (Mon)

41.64960

NAV Diff is -0.0056 from Previous Day

-0.01% Down

28-03-2025 (Fri)

41.65520

NAV Diff is -0.1451 from Previous Day

-0.35% Down

27-03-2025 (Thu)

41.80030

NAV Diff is +0.4011 from Previous Day

0.96% Up

26-03-2025 (Wed)

41.39920

NAV Diff is -0.4096 from Previous Day

-0.99% Down

25-03-2025 (Tue)

41.80880

NAV Diff is -0.3547 from Previous Day

-0.85% Down

24-03-2025 (Mon)

42.16350

NAV Diff is +0.5722 from Previous Day

1.36% Up

21-03-2025 (Fri)

41.59130

NAV Diff is +0.474 from Previous Day

1.14% Up

20-03-2025 (Thu)

41.11730

NAV Diff is +0.4006 from Previous Day

0.97% Up

19-03-2025 (Wed)

40.71670

NAV Diff is +0.3549 from Previous Day

0.87% Up

18-03-2025 (Tue)

40.36180

NAV Diff is +0.7742 from Previous Day

1.92% Up

17-03-2025 (Mon)

39.58760

NAV Diff is -2.8633 from Previous Day

-7.23% Down

13-03-2025 (Thu)

42.45090

No Difference

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