Nippon India Value Fund- Growth Plan NAV History

Basic Info:

NAV Value:

222.77640 ⇣ -0.54% As on 02-09-2026 (Wed)

223.98510 ⇣ -0.54% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

222.77640

NAV Diff is -1.2087 from Previous Day

-0.54% Down

01-09-2026 (Tue)

223.98510

NAV Diff is -1.6619 from Previous Day

-0.74% Down

31-08-2026 (Mon)

225.64700

NAV Diff is -0.5615 from Previous Day

-0.25% Down

28-08-2026 (Fri)

226.20850

NAV Diff is +0.4782 from Previous Day

0.21% Up

27-08-2026 (Thu)

225.73030

NAV Diff is -1.0142 from Previous Day

-0.45% Down

26-08-2026 (Wed)

226.74450

NAV Diff is -0.4683 from Previous Day

-0.21% Down

25-08-2026 (Tue)

227.21280

NAV Diff is +0.8358 from Previous Day

0.37% Up

24-08-2026 (Mon)

226.37700

NAV Diff is -0.3134 from Previous Day

-0.14% Down

21-08-2026 (Fri)

226.69040

NAV Diff is +0.3228 from Previous Day

0.14% Up

20-08-2026 (Thu)

226.36760

NAV Diff is +1.8241 from Previous Day

0.81% Up

19-08-2026 (Wed)

224.54350

NAV Diff is -0.767 from Previous Day

-0.34% Down

18-08-2026 (Tue)

225.31050

NAV Diff is -1.0066 from Previous Day

-0.45% Down

17-08-2026 (Mon)

226.31710

NAV Diff is -0.032 from Previous Day

-0.01% Down

14-08-2026 (Fri)

226.34910

NAV Diff is -1.0414 from Previous Day

-0.46% Down

13-08-2026 (Thu)

227.39050

NAV Diff is +0.1055 from Previous Day

0.05% Up

12-08-2026 (Wed)

227.28500

NAV Diff is -0.2413 from Previous Day

-0.11% Down

11-08-2026 (Tue)

227.52630

NAV Diff is -0.7532 from Previous Day

-0.33% Down

10-08-2026 (Mon)

228.27950

NAV Diff is -0.0248 from Previous Day

-0.01% Down

07-08-2026 (Fri)

228.30430

NAV Diff is -0.489 from Previous Day

-0.21% Down

06-08-2026 (Thu)

228.79330

NAV Diff is -0.3997 from Previous Day

-0.17% Down

05-08-2026 (Wed)

229.19300

NAV Diff is +0.3568 from Previous Day

0.16% Up

04-08-2026 (Tue)

228.83620

NAV Diff is -0.8622 from Previous Day

-0.38% Down

03-08-2026 (Mon)

229.69840

NAV Diff is +3.065 from Previous Day

1.33% Up

31-07-2026 (Fri)

226.63340

NAV Diff is +1.0068 from Previous Day

0.44% Up

30-07-2026 (Thu)

225.62660

NAV Diff is +0.3167 from Previous Day

0.14% Up

29-07-2026 (Wed)

225.30990

NAV Diff is +3.4089 from Previous Day

1.51% Up

28-07-2026 (Tue)

221.90100

NAV Diff is -1.1215 from Previous Day

-0.51% Down

27-07-2026 (Mon)

223.02250

NAV Diff is +1.4223 from Previous Day

0.64% Up

24-07-2026 (Fri)

221.60020

NAV Diff is -0.1315 from Previous Day

-0.06% Down

23-07-2026 (Thu)

221.73170

No Difference

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