Nippon India Vision Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

69.41550 ⇡ 1.04% As on 17-04-2026 (Fri)

68.69550 ⇡ 1.04% As on 16-04-2026 (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

17-04-2026 (Fri)

69.41550

NAV Diff is +0.72 from Previous Day

1.04% Up

16-04-2026 (Thu)

68.69550

NAV Diff is +0.2695 from Previous Day

0.39% Up

15-04-2026 (Wed)

68.42600

NAV Diff is +1.1927 from Previous Day

1.74% Up

13-04-2026 (Mon)

67.23330

NAV Diff is -0.4488 from Previous Day

-0.67% Down

10-04-2026 (Fri)

67.68210

NAV Diff is +1.1089 from Previous Day

1.64% Up

09-04-2026 (Thu)

66.57320

NAV Diff is -0.1685 from Previous Day

-0.25% Down

08-04-2026 (Wed)

66.74170

NAV Diff is +2.5763 from Previous Day

3.86% Up

07-04-2026 (Tue)

64.16540

NAV Diff is +0.2099 from Previous Day

0.33% Up

06-04-2026 (Mon)

63.95550

NAV Diff is +0.8096 from Previous Day

1.27% Up

02-04-2026 (Thu)

63.14590

NAV Diff is -0.1851 from Previous Day

-0.29% Down

01-04-2026 (Wed)

63.33100

NAV Diff is +1.2039 from Previous Day

1.9% Up

31-03-2026 (Tue)

62.12710

NAV Diff is -0.0014 from Previous Day

-0% Down

30-03-2026 (Mon)

62.12850

NAV Diff is -1.4263 from Previous Day

-2.3% Down

27-03-2026 (Fri)

63.55480

NAV Diff is -1.5276 from Previous Day

-2.4% Down

25-03-2026 (Wed)

65.08240

NAV Diff is +1.393 from Previous Day

2.14% Up

24-03-2026 (Tue)

63.68940

NAV Diff is +1.2677 from Previous Day

1.99% Up

23-03-2026 (Mon)

62.42170

NAV Diff is -2.0483 from Previous Day

-3.28% Down

20-03-2026 (Fri)

64.47000

NAV Diff is +0.291 from Previous Day

0.45% Up

19-03-2026 (Thu)

64.17900

NAV Diff is -2.1147 from Previous Day

-3.3% Down

18-03-2026 (Wed)

66.29370

NAV Diff is +0.7887 from Previous Day

1.19% Up

17-03-2026 (Tue)

65.50500

NAV Diff is +0.6223 from Previous Day

0.95% Up

16-03-2026 (Mon)

64.88270

NAV Diff is +0.274 from Previous Day

0.42% Up

13-03-2026 (Fri)

64.60870

NAV Diff is -1.7747 from Previous Day

-2.75% Down

12-03-2026 (Thu)

66.38340

NAV Diff is -0.3911 from Previous Day

-0.59% Down

11-03-2026 (Wed)

66.77450

NAV Diff is -0.8999 from Previous Day

-1.35% Down

10-03-2026 (Tue)

67.67440

NAV Diff is +1.0461 from Previous Day

1.55% Up

09-03-2026 (Mon)

66.62830

NAV Diff is -1.4824 from Previous Day

-2.22% Down

06-03-2026 (Fri)

68.11070

NAV Diff is -0.4825 from Previous Day

-0.71% Down

05-03-2026 (Thu)

68.59320

NAV Diff is +0.9521 from Previous Day

1.39% Up

04-03-2026 (Wed)

67.64110

No Difference

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