Nippon India Value Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

41.65570 ⇣ -1.11% As on 23-04-2026 (Thu)

42.11650 ⇣ -1.11% As on 22-04-2026 (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

23-04-2026 (Thu)

41.65570

NAV Diff is -0.4608 from Previous Day

-1.11% Down

22-04-2026 (Wed)

42.11650

NAV Diff is +0.0448 from Previous Day

0.11% Up

21-04-2026 (Tue)

42.07170

NAV Diff is +0.3439 from Previous Day

0.82% Up

20-04-2026 (Mon)

41.72780

NAV Diff is +0.0449 from Previous Day

0.11% Up

17-04-2026 (Fri)

41.68290

NAV Diff is +0.3587 from Previous Day

0.86% Up

16-04-2026 (Thu)

41.32420

NAV Diff is +0.2273 from Previous Day

0.55% Up

15-04-2026 (Wed)

41.09690

NAV Diff is +0.8608 from Previous Day

2.09% Up

13-04-2026 (Mon)

40.23610

NAV Diff is -0.1766 from Previous Day

-0.44% Down

10-04-2026 (Fri)

40.41270

NAV Diff is +0.5372 from Previous Day

1.33% Up

09-04-2026 (Thu)

39.87550

NAV Diff is -0.2482 from Previous Day

-0.62% Down

08-04-2026 (Wed)

40.12370

NAV Diff is +1.5177 from Previous Day

3.78% Up

07-04-2026 (Tue)

38.60600

NAV Diff is +0.1863 from Previous Day

0.48% Up

06-04-2026 (Mon)

38.41970

NAV Diff is +0.4451 from Previous Day

1.16% Up

02-04-2026 (Thu)

37.97460

NAV Diff is +13.5951 from Previous Day

35.8% Up

01-04-2026 (Wed)

24.37950

NAV Diff is -12.9521 from Previous Day

-53.13% Down

31-03-2026 (Tue)

37.33160

NAV Diff is -0.0015 from Previous Day

-0% Down

30-03-2026 (Mon)

37.33310

NAV Diff is -0.9503 from Previous Day

-2.55% Down

27-03-2026 (Fri)

38.28340

NAV Diff is -0.7957 from Previous Day

-2.08% Down

25-03-2026 (Wed)

39.07910

NAV Diff is +0.7794 from Previous Day

1.99% Up

24-03-2026 (Tue)

38.29970

NAV Diff is +0.6298 from Previous Day

1.64% Up

23-03-2026 (Mon)

37.66990

NAV Diff is -1.2212 from Previous Day

-3.24% Down

20-03-2026 (Fri)

38.89110

NAV Diff is +0.2191 from Previous Day

0.56% Up

19-03-2026 (Thu)

38.67200

NAV Diff is -1.1556 from Previous Day

-2.99% Down

18-03-2026 (Wed)

39.82760

NAV Diff is +0.4417 from Previous Day

1.11% Up

17-03-2026 (Tue)

39.38590

NAV Diff is +0.2324 from Previous Day

0.59% Up

16-03-2026 (Mon)

39.15350

NAV Diff is +0.1459 from Previous Day

0.37% Up

13-03-2026 (Fri)

39.00760

NAV Diff is -0.9471 from Previous Day

-2.43% Down

12-03-2026 (Thu)

39.95470

NAV Diff is -0.167 from Previous Day

-0.42% Down

11-03-2026 (Wed)

40.12170

NAV Diff is -0.4959 from Previous Day

-1.24% Down

10-03-2026 (Tue)

40.61760

No Difference

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