Nippon India Value Fund- Growth Plan NAV History

Basic Info:

NAV Value:

224.76340 ⇡ 0.11% As on 20-04-2026 (Mon)

224.52150 ⇡ 0.11% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

224.76340

NAV Diff is +0.2419 from Previous Day

0.11% Up

17-04-2026 (Fri)

224.52150

NAV Diff is +1.932 from Previous Day

0.86% Up

16-04-2026 (Thu)

222.58950

NAV Diff is +1.2242 from Previous Day

0.55% Up

15-04-2026 (Wed)

221.36530

NAV Diff is +4.6367 from Previous Day

2.09% Up

13-04-2026 (Mon)

216.72860

NAV Diff is -0.9516 from Previous Day

-0.44% Down

10-04-2026 (Fri)

217.68020

NAV Diff is +2.8937 from Previous Day

1.33% Up

09-04-2026 (Thu)

214.78650

NAV Diff is -1.3367 from Previous Day

-0.62% Down

08-04-2026 (Wed)

216.12320

NAV Diff is +8.175 from Previous Day

3.78% Up

07-04-2026 (Tue)

207.94820

NAV Diff is +1.0035 from Previous Day

0.48% Up

06-04-2026 (Mon)

206.94470

NAV Diff is +2.3975 from Previous Day

1.16% Up

02-04-2026 (Thu)

204.54720

NAV Diff is -0.2564 from Previous Day

-0.13% Down

01-04-2026 (Wed)

204.80360

NAV Diff is +3.72 from Previous Day

1.82% Up

31-03-2026 (Tue)

201.08360

NAV Diff is -0.0075 from Previous Day

-0% Down

30-03-2026 (Mon)

201.09110

NAV Diff is -5.119 from Previous Day

-2.55% Down

27-03-2026 (Fri)

206.21010

NAV Diff is -4.2857 from Previous Day

-2.08% Down

25-03-2026 (Wed)

210.49580

NAV Diff is +4.198 from Previous Day

1.99% Up

24-03-2026 (Tue)

206.29780

NAV Diff is +3.3922 from Previous Day

1.64% Up

23-03-2026 (Mon)

202.90560

NAV Diff is -6.5779 from Previous Day

-3.24% Down

20-03-2026 (Fri)

209.48350

NAV Diff is +1.1804 from Previous Day

0.56% Up

19-03-2026 (Thu)

208.30310

NAV Diff is -6.2248 from Previous Day

-2.99% Down

18-03-2026 (Wed)

214.52790

NAV Diff is +2.3792 from Previous Day

1.11% Up

17-03-2026 (Tue)

212.14870

NAV Diff is +1.252 from Previous Day

0.59% Up

16-03-2026 (Mon)

210.89670

NAV Diff is +0.7856 from Previous Day

0.37% Up

13-03-2026 (Fri)

210.11110

NAV Diff is -5.1012 from Previous Day

-2.43% Down

12-03-2026 (Thu)

215.21230

NAV Diff is -0.8996 from Previous Day

-0.42% Down

11-03-2026 (Wed)

216.11190

NAV Diff is -2.6714 from Previous Day

-1.24% Down

10-03-2026 (Tue)

218.78330

NAV Diff is +3.0881 from Previous Day

1.41% Up

09-03-2026 (Mon)

215.69520

NAV Diff is -4.9965 from Previous Day

-2.32% Down

06-03-2026 (Fri)

220.69170

NAV Diff is -2.4246 from Previous Day

-1.1% Down

05-03-2026 (Thu)

223.11630

No Difference

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