Nippon India Vision Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

71.63770 ⇣ -1.04% As on 01-09-2026 (Tue)

72.37950 ⇣ -1.04% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

71.63770

NAV Diff is -0.7418 from Previous Day

-1.04% Down

31-08-2026 (Mon)

72.37950

NAV Diff is +0.1002 from Previous Day

0.14% Up

28-08-2026 (Fri)

72.27930

NAV Diff is +0.0047 from Previous Day

0.01% Up

27-08-2026 (Thu)

72.27460

NAV Diff is -0.0587 from Previous Day

-0.08% Down

26-08-2026 (Wed)

72.33330

NAV Diff is -0.3038 from Previous Day

-0.42% Down

25-08-2026 (Tue)

72.63710

NAV Diff is +0.4914 from Previous Day

0.68% Up

24-08-2026 (Mon)

72.14570

NAV Diff is -0.0925 from Previous Day

-0.13% Down

21-08-2026 (Fri)

72.23820

NAV Diff is -0.0593 from Previous Day

-0.08% Down

20-08-2026 (Thu)

72.29750

NAV Diff is +0.3496 from Previous Day

0.48% Up

19-08-2026 (Wed)

71.94790

NAV Diff is -0.1166 from Previous Day

-0.16% Down

18-08-2026 (Tue)

72.06450

NAV Diff is -0.3042 from Previous Day

-0.42% Down

17-08-2026 (Mon)

72.36870

NAV Diff is -0.052 from Previous Day

-0.07% Down

14-08-2026 (Fri)

72.42070

NAV Diff is -0.2042 from Previous Day

-0.28% Down

13-08-2026 (Thu)

72.62490

NAV Diff is +0.0729 from Previous Day

0.1% Up

12-08-2026 (Wed)

72.55200

NAV Diff is +0.0266 from Previous Day

0.04% Up

11-08-2026 (Tue)

72.52540

NAV Diff is -0.155 from Previous Day

-0.21% Down

10-08-2026 (Mon)

72.68040

NAV Diff is +0.1667 from Previous Day

0.23% Up

07-08-2026 (Fri)

72.51370

NAV Diff is +0.0189 from Previous Day

0.03% Up

06-08-2026 (Thu)

72.49480

NAV Diff is -0.0188 from Previous Day

-0.03% Down

05-08-2026 (Wed)

72.51360

NAV Diff is +0.1134 from Previous Day

0.16% Up

04-08-2026 (Tue)

72.40020

NAV Diff is -0.188 from Previous Day

-0.26% Down

03-08-2026 (Mon)

72.58820

NAV Diff is +1.0503 from Previous Day

1.45% Up

31-07-2026 (Fri)

71.53790

NAV Diff is +0.2146 from Previous Day

0.3% Up

30-07-2026 (Thu)

71.32330

NAV Diff is +0.2119 from Previous Day

0.3% Up

29-07-2026 (Wed)

71.11140

NAV Diff is +0.6406 from Previous Day

0.9% Up

28-07-2026 (Tue)

70.47080

NAV Diff is +0.0818 from Previous Day

0.12% Up

27-07-2026 (Mon)

70.38900

NAV Diff is +0.6358 from Previous Day

0.9% Up

24-07-2026 (Fri)

69.75320

NAV Diff is -0.1709 from Previous Day

-0.25% Down

23-07-2026 (Thu)

69.92410

NAV Diff is -0.3949 from Previous Day

-0.56% Down

22-07-2026 (Wed)

70.31900

No Difference

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