Nippon India Value Fund- Growth Plan NAV History

Basic Info:

NAV Value:

217.91860 ⇡ 0.12% As on 04-06-2026 (Thu)

217.64920 ⇡ 0.12% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

217.91860

NAV Diff is +0.2694 from Previous Day

0.12% Up

03-06-2026 (Wed)

217.64920

NAV Diff is -0.9168 from Previous Day

-0.42% Down

02-06-2026 (Tue)

218.56600

NAV Diff is +0.8369 from Previous Day

0.38% Up

01-06-2026 (Mon)

217.72910

NAV Diff is -2.4631 from Previous Day

-1.13% Down

29-05-2026 (Fri)

220.19220

NAV Diff is -3.1331 from Previous Day

-1.42% Down

27-05-2026 (Wed)

223.32530

NAV Diff is +0.4266 from Previous Day

0.19% Up

26-05-2026 (Tue)

222.89870

NAV Diff is -0.749 from Previous Day

-0.34% Down

25-05-2026 (Mon)

223.64770

NAV Diff is +2.6946 from Previous Day

1.2% Up

22-05-2026 (Fri)

220.95310

NAV Diff is +1.0139 from Previous Day

0.46% Up

21-05-2026 (Thu)

219.93920

NAV Diff is +0.1146 from Previous Day

0.05% Up

20-05-2026 (Wed)

219.82460

NAV Diff is +0.0515 from Previous Day

0.02% Up

19-05-2026 (Tue)

219.77310

NAV Diff is +1.2343 from Previous Day

0.56% Up

18-05-2026 (Mon)

218.53880

NAV Diff is -1.1631 from Previous Day

-0.53% Down

15-05-2026 (Fri)

219.70190

NAV Diff is -1.1577 from Previous Day

-0.53% Down

14-05-2026 (Thu)

220.85960

NAV Diff is +0.7395 from Previous Day

0.33% Up

13-05-2026 (Wed)

220.12010

NAV Diff is +1.3764 from Previous Day

0.63% Up

12-05-2026 (Tue)

218.74370

NAV Diff is -5.436 from Previous Day

-2.49% Down

11-05-2026 (Mon)

224.17970

NAV Diff is -3.4198 from Previous Day

-1.53% Down

08-05-2026 (Fri)

227.59950

NAV Diff is -1.1482 from Previous Day

-0.5% Down

07-05-2026 (Thu)

228.74770

NAV Diff is +0.5855 from Previous Day

0.26% Up

06-05-2026 (Wed)

228.16220

NAV Diff is +4.0171 from Previous Day

1.76% Up

05-05-2026 (Tue)

224.14510

NAV Diff is -0.5331 from Previous Day

-0.24% Down

04-05-2026 (Mon)

224.67820

NAV Diff is +1.5443 from Previous Day

0.69% Up

30-04-2026 (Thu)

223.13390

NAV Diff is -1.8866 from Previous Day

-0.85% Down

29-04-2026 (Wed)

225.02050

NAV Diff is +0.5397 from Previous Day

0.24% Up

28-04-2026 (Tue)

224.48080

NAV Diff is -0.6914 from Previous Day

-0.31% Down

27-04-2026 (Mon)

225.17220

NAV Diff is +3.0275 from Previous Day

1.34% Up

24-04-2026 (Fri)

222.14470

NAV Diff is -2.2307 from Previous Day

-1% Down

23-04-2026 (Thu)

224.37540

NAV Diff is -2.4821 from Previous Day

-1.11% Down

22-04-2026 (Wed)

226.85750

No Difference

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