Nippon India Vision Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

73.00850 ⇣ -1.07% As on 01-08-2025 (Fri)

73.79280 ⇣ -1.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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

01-08-2025 (Fri)

73.00850

NAV Diff is -0.7843 from Previous Day

-1.07% Down

31-07-2025 (Thu)

73.79280

NAV Diff is -0.1613 from Previous Day

-0.22% Down

30-07-2025 (Wed)

73.95410

NAV Diff is +0.2935 from Previous Day

0.4% Up

29-07-2025 (Tue)

73.66060

NAV Diff is +0.4731 from Previous Day

0.64% Up

28-07-2025 (Mon)

73.18750

NAV Diff is -0.5298 from Previous Day

-0.72% Down

25-07-2025 (Fri)

73.71730

NAV Diff is -0.8701 from Previous Day

-1.18% Down

24-07-2025 (Thu)

74.58740

NAV Diff is -0.3992 from Previous Day

-0.54% Down

23-07-2025 (Wed)

74.98660

NAV Diff is +0.3862 from Previous Day

0.52% Up

22-07-2025 (Tue)

74.60040

NAV Diff is +0.0364 from Previous Day

0.05% Up

21-07-2025 (Mon)

74.56400

NAV Diff is +0.4663 from Previous Day

0.63% Up

18-07-2025 (Fri)

74.09770

NAV Diff is -0.5285 from Previous Day

-0.71% Down

17-07-2025 (Thu)

74.62620

NAV Diff is -0.1305 from Previous Day

-0.17% Down

16-07-2025 (Wed)

74.75670

NAV Diff is +0.042 from Previous Day

0.06% Up

15-07-2025 (Tue)

74.71470

NAV Diff is +0.3175 from Previous Day

0.42% Up

14-07-2025 (Mon)

74.39720

NAV Diff is +0.0582 from Previous Day

0.08% Up

11-07-2025 (Fri)

74.33900

NAV Diff is -0.5582 from Previous Day

-0.75% Down

10-07-2025 (Thu)

74.89720

NAV Diff is -0.2511 from Previous Day

-0.34% Down

09-07-2025 (Wed)

75.14830

NAV Diff is -0.0815 from Previous Day

-0.11% Down

08-07-2025 (Tue)

75.22980

NAV Diff is +0.0978 from Previous Day

0.13% Up

07-07-2025 (Mon)

75.13200

NAV Diff is +0.0034 from Previous Day

0% Down

04-07-2025 (Fri)

75.12860

NAV Diff is +0.119 from Previous Day

0.16% Up

03-07-2025 (Thu)

75.00960

NAV Diff is -0.1579 from Previous Day

-0.21% Down

02-07-2025 (Wed)

75.16750

NAV Diff is -0.0594 from Previous Day

-0.08% Down

01-07-2025 (Tue)

75.22690

NAV Diff is +0.016 from Previous Day

0.02% Up

30-06-2025 (Mon)

75.21090

NAV Diff is +0.1452 from Previous Day

0.19% Up

27-06-2025 (Fri)

75.06570

NAV Diff is +0.3084 from Previous Day

0.41% Up

26-06-2025 (Thu)

74.75730

NAV Diff is +0.6696 from Previous Day

0.9% Up

25-06-2025 (Wed)

74.08770

NAV Diff is +0.4631 from Previous Day

0.63% Up

24-06-2025 (Tue)

73.62460

NAV Diff is +0.2319 from Previous Day

0.31% Up

23-06-2025 (Mon)

73.39270

No Difference

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