Nippon India Value Fund- Growth Plan NAV History

Basic Info:

NAV Value:

212.03580 ⇡ 0.38% As on 16-10-2026 (Fri)

211.24000 ⇡ 0.38% As on 15-10-2026 (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

16-10-2026 (Fri)

212.03580

NAV Diff is +0.7958 from Previous Day

0.38% Up

15-10-2026 (Thu)

211.24000

NAV Diff is +0.7421 from Previous Day

0.35% Up

14-10-2026 (Wed)

210.49790

NAV Diff is -0.078 from Previous Day

-0.04% Down

13-10-2026 (Tue)

210.57590

NAV Diff is +2.2878 from Previous Day

1.09% Up

12-10-2026 (Mon)

208.28810

NAV Diff is -0.9236 from Previous Day

-0.44% Down

09-10-2026 (Fri)

209.21170

NAV Diff is +1.998 from Previous Day

0.96% Up

08-10-2026 (Thu)

207.21370

NAV Diff is -4.1629 from Previous Day

-2.01% Down

07-10-2026 (Wed)

211.37660

NAV Diff is -1.2835 from Previous Day

-0.61% Down

06-10-2026 (Tue)

212.66010

NAV Diff is +2.4949 from Previous Day

1.17% Up

05-10-2026 (Mon)

210.16520

NAV Diff is +0.6116 from Previous Day

0.29% Up

01-10-2026 (Thu)

209.55360

NAV Diff is -2.1205 from Previous Day

-1.01% Down

30-09-2026 (Wed)

211.67410

NAV Diff is -0.4879 from Previous Day

-0.23% Down

29-09-2026 (Tue)

212.16200

NAV Diff is -1.3767 from Previous Day

-0.65% Down

28-09-2026 (Mon)

213.53870

NAV Diff is -2.9718 from Previous Day

-1.39% Down

25-09-2026 (Fri)

216.51050

NAV Diff is +0.6898 from Previous Day

0.32% Up

24-09-2026 (Thu)

215.82070

NAV Diff is -4.1967 from Previous Day

-1.94% Down

23-09-2026 (Wed)

220.01740

NAV Diff is +0.8763 from Previous Day

0.4% Up

22-09-2026 (Tue)

219.14110

NAV Diff is -0.7661 from Previous Day

-0.35% Down

21-09-2026 (Mon)

219.90720

NAV Diff is +0.4882 from Previous Day

0.22% Up

18-09-2026 (Fri)

219.41900

NAV Diff is +1.2645 from Previous Day

0.58% Up

17-09-2026 (Thu)

218.15450

NAV Diff is +1.4574 from Previous Day

0.67% Up

16-09-2026 (Wed)

216.69710

NAV Diff is +0.5617 from Previous Day

0.26% Up

15-09-2026 (Tue)

216.13540

NAV Diff is -3.4217 from Previous Day

-1.58% Down

11-09-2026 (Fri)

219.55710

NAV Diff is -0.5055 from Previous Day

-0.23% Down

10-09-2026 (Thu)

220.06260

NAV Diff is -0.4542 from Previous Day

-0.21% Down

09-09-2026 (Wed)

220.51680

NAV Diff is -1.0832 from Previous Day

-0.49% Down

08-09-2026 (Tue)

221.60000

NAV Diff is -1.0172 from Previous Day

-0.46% Down

07-09-2026 (Mon)

222.61720

NAV Diff is -1.0903 from Previous Day

-0.49% Down

04-09-2026 (Fri)

223.70750

NAV Diff is +0.6189 from Previous Day

0.28% Up

03-09-2026 (Thu)

223.08860

No Difference

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