Nippon India Value Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

40.44810 ⇣ -0.02% As on 05-06-2026 (Fri)

40.45700 ⇣ -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)

40.44810

NAV Diff is -0.0089 from Previous Day

-0.02% Down

04-06-2026 (Thu)

40.45700

NAV Diff is +0.05 from Previous Day

0.12% Up

03-06-2026 (Wed)

40.40700

NAV Diff is -0.1702 from Previous Day

-0.42% Down

02-06-2026 (Tue)

40.57720

NAV Diff is +0.1554 from Previous Day

0.38% Up

01-06-2026 (Mon)

40.42180

NAV Diff is -0.4573 from Previous Day

-1.13% Down

29-05-2026 (Fri)

40.87910

NAV Diff is -0.5817 from Previous Day

-1.42% Down

27-05-2026 (Wed)

41.46080

NAV Diff is +0.0792 from Previous Day

0.19% Up

26-05-2026 (Tue)

41.38160

NAV Diff is -0.139 from Previous Day

-0.34% Down

25-05-2026 (Mon)

41.52060

NAV Diff is +0.5002 from Previous Day

1.2% Up

22-05-2026 (Fri)

41.02040

NAV Diff is +0.1883 from Previous Day

0.46% Up

21-05-2026 (Thu)

40.83210

NAV Diff is +0.0213 from Previous Day

0.05% Up

20-05-2026 (Wed)

40.81080

NAV Diff is +0.0095 from Previous Day

0.02% Up

19-05-2026 (Tue)

40.80130

NAV Diff is +0.2292 from Previous Day

0.56% Up

18-05-2026 (Mon)

40.57210

NAV Diff is -0.216 from Previous Day

-0.53% Down

15-05-2026 (Fri)

40.78810

NAV Diff is -0.2149 from Previous Day

-0.53% Down

14-05-2026 (Thu)

41.00300

NAV Diff is +0.1373 from Previous Day

0.33% Up

13-05-2026 (Wed)

40.86570

NAV Diff is +0.2555 from Previous Day

0.63% Up

12-05-2026 (Tue)

40.61020

NAV Diff is -1.0092 from Previous Day

-2.49% Down

11-05-2026 (Mon)

41.61940

NAV Diff is -0.6349 from Previous Day

-1.53% Down

08-05-2026 (Fri)

42.25430

NAV Diff is -0.2131 from Previous Day

-0.5% Down

07-05-2026 (Thu)

42.46740

NAV Diff is +0.1087 from Previous Day

0.26% Up

06-05-2026 (Wed)

42.35870

NAV Diff is +0.7457 from Previous Day

1.76% Up

05-05-2026 (Tue)

41.61300

NAV Diff is -0.0989 from Previous Day

-0.24% Down

04-05-2026 (Mon)

41.71190

NAV Diff is +0.2867 from Previous Day

0.69% Up

30-04-2026 (Thu)

41.42520

NAV Diff is -0.3503 from Previous Day

-0.85% Down

29-04-2026 (Wed)

41.77550

NAV Diff is +0.1002 from Previous Day

0.24% Up

28-04-2026 (Tue)

41.67530

NAV Diff is -0.1283 from Previous Day

-0.31% Down

27-04-2026 (Mon)

41.80360

NAV Diff is +0.562 from Previous Day

1.34% Up

24-04-2026 (Fri)

41.24160

NAV Diff is -0.4141 from Previous Day

-1% Down

23-04-2026 (Thu)

41.65570

No Difference

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