Nippon India Value Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

39.03050 ⇡ 1.02% As on 03-11-2026 (Tue)

38.63300 ⇡ 1.02% As on 02-11-2026 (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

03-11-2026 (Tue)

39.03050

NAV Diff is +0.3975 from Previous Day

1.02% Up

02-11-2026 (Mon)

38.63300

NAV Diff is +0.5238 from Previous Day

1.36% Up

30-10-2026 (Fri)

38.10920

NAV Diff is -0.2187 from Previous Day

-0.57% Down

29-10-2026 (Thu)

38.32790

NAV Diff is +0.2844 from Previous Day

0.74% Up

28-10-2026 (Wed)

38.04350

NAV Diff is +0.0871 from Previous Day

0.23% Up

27-10-2026 (Tue)

37.95640

NAV Diff is +0.0973 from Previous Day

0.26% Up

26-10-2026 (Mon)

37.85910

NAV Diff is +0.3377 from Previous Day

0.89% Up

23-10-2026 (Fri)

37.52140

NAV Diff is -0.5579 from Previous Day

-1.49% Down

22-10-2026 (Thu)

38.07930

NAV Diff is -0.2487 from Previous Day

-0.65% Down

21-10-2026 (Wed)

38.32800

NAV Diff is -0.4764 from Previous Day

-1.24% Down

19-10-2026 (Mon)

38.80440

NAV Diff is -0.5605 from Previous Day

-1.44% Down

16-10-2026 (Fri)

39.36490

NAV Diff is +0.1478 from Previous Day

0.38% Up

15-10-2026 (Thu)

39.21710

NAV Diff is +0.1378 from Previous Day

0.35% Up

14-10-2026 (Wed)

39.07930

NAV Diff is -0.0145 from Previous Day

-0.04% Down

13-10-2026 (Tue)

39.09380

NAV Diff is +0.4247 from Previous Day

1.09% Up

12-10-2026 (Mon)

38.66910

NAV Diff is -0.1715 from Previous Day

-0.44% Down

09-10-2026 (Fri)

38.84060

NAV Diff is +0.371 from Previous Day

0.96% Up

08-10-2026 (Thu)

38.46960

NAV Diff is -0.7729 from Previous Day

-2.01% Down

07-10-2026 (Wed)

39.24250

NAV Diff is -0.2383 from Previous Day

-0.61% Down

06-10-2026 (Tue)

39.48080

NAV Diff is +0.4632 from Previous Day

1.17% Up

05-10-2026 (Mon)

39.01760

NAV Diff is +0.1136 from Previous Day

0.29% Up

01-10-2026 (Thu)

38.90400

NAV Diff is -0.3937 from Previous Day

-1.01% Down

30-09-2026 (Wed)

39.29770

NAV Diff is -0.0906 from Previous Day

-0.23% Down

29-09-2026 (Tue)

39.38830

NAV Diff is -0.2556 from Previous Day

-0.65% Down

28-09-2026 (Mon)

39.64390

NAV Diff is -0.5517 from Previous Day

-1.39% Down

25-09-2026 (Fri)

40.19560

NAV Diff is +0.1281 from Previous Day

0.32% Up

24-09-2026 (Thu)

40.06750

NAV Diff is -0.7792 from Previous Day

-1.94% Down

23-09-2026 (Wed)

40.84670

NAV Diff is +0.1627 from Previous Day

0.4% Up

22-09-2026 (Tue)

40.68400

NAV Diff is -0.1422 from Previous Day

-0.35% Down

21-09-2026 (Mon)

40.82620

No Difference

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