Nippon India Value Fund- Growth Plan NAV History

Basic Info:

NAV Value:

226.85490 ⇡ 0.22% As on 17-07-2026 (Fri)

226.35580 ⇡ 0.22% As on 16-07-2026 (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

17-07-2026 (Fri)

226.85490

NAV Diff is +0.4991 from Previous Day

0.22% Up

16-07-2026 (Thu)

226.35580

NAV Diff is +0.3204 from Previous Day

0.14% Up

15-07-2026 (Wed)

226.03540

NAV Diff is +0.9148 from Previous Day

0.4% Up

14-07-2026 (Tue)

225.12060

NAV Diff is -1.7955 from Previous Day

-0.8% Down

13-07-2026 (Mon)

226.91610

NAV Diff is +0.7393 from Previous Day

0.33% Up

10-07-2026 (Fri)

226.17680

NAV Diff is +2.2552 from Previous Day

1% Up

09-07-2026 (Thu)

223.92160

NAV Diff is +1.7724 from Previous Day

0.79% Up

08-07-2026 (Wed)

222.14920

NAV Diff is -4.6553 from Previous Day

-2.1% Down

07-07-2026 (Tue)

226.80450

NAV Diff is -0.7172 from Previous Day

-0.32% Down

06-07-2026 (Mon)

227.52170

NAV Diff is +1.2326 from Previous Day

0.54% Up

03-07-2026 (Fri)

226.28910

NAV Diff is +0.4426 from Previous Day

0.2% Up

02-07-2026 (Thu)

225.84650

NAV Diff is +1.4429 from Previous Day

0.64% Up

01-07-2026 (Wed)

224.40360

NAV Diff is +1.021 from Previous Day

0.45% Up

30-06-2026 (Tue)

223.38260

NAV Diff is -0.1377 from Previous Day

-0.06% Down

29-06-2026 (Mon)

223.52030

NAV Diff is -0.8181 from Previous Day

-0.37% Down

25-06-2026 (Thu)

224.33840

NAV Diff is -0.6431 from Previous Day

-0.29% Down

24-06-2026 (Wed)

224.98150

NAV Diff is +1.6695 from Previous Day

0.74% Up

23-06-2026 (Tue)

223.31200

NAV Diff is -2.5068 from Previous Day

-1.12% Down

22-06-2026 (Mon)

225.81880

NAV Diff is +0.4534 from Previous Day

0.2% Up

19-06-2026 (Fri)

225.36540

NAV Diff is -0.4779 from Previous Day

-0.21% Down

18-06-2026 (Thu)

225.84330

NAV Diff is +1.0708 from Previous Day

0.47% Up

17-06-2026 (Wed)

224.77250

NAV Diff is +0.9353 from Previous Day

0.42% Up

16-06-2026 (Tue)

223.83720

NAV Diff is +1.3044 from Previous Day

0.58% Up

15-06-2026 (Mon)

222.53280

NAV Diff is +2.7049 from Previous Day

1.22% Up

12-06-2026 (Fri)

219.82790

NAV Diff is +5.0827 from Previous Day

2.31% Up

11-06-2026 (Thu)

214.74520

NAV Diff is -1.0828 from Previous Day

-0.5% Down

10-06-2026 (Wed)

215.82800

NAV Diff is -1.7501 from Previous Day

-0.81% Down

09-06-2026 (Tue)

217.57810

NAV Diff is +2.1396 from Previous Day

0.98% Up

08-06-2026 (Mon)

215.43850

NAV Diff is -2.4322 from Previous Day

-1.13% Down

05-06-2026 (Fri)

217.87070

No Difference

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