Nippon India Vision Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

67.67060 ⇣ -0.18% As on 16-10-2026 (Fri)

67.78930 ⇣ -0.18% As on 15-10-2026 (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

16-10-2026 (Fri)

67.67060

NAV Diff is -0.1187 from Previous Day

-0.18% Down

15-10-2026 (Thu)

67.78930

NAV Diff is +0.2206 from Previous Day

0.33% Up

14-10-2026 (Wed)

67.56870

NAV Diff is -0.1301 from Previous Day

-0.19% Down

13-10-2026 (Tue)

67.69880

NAV Diff is +0.6685 from Previous Day

0.99% Up

12-10-2026 (Mon)

67.03030

NAV Diff is -0.1192 from Previous Day

-0.18% Down

09-10-2026 (Fri)

67.14950

NAV Diff is +0.7126 from Previous Day

1.06% Up

08-10-2026 (Thu)

66.43690

NAV Diff is -1.1219 from Previous Day

-1.69% Down

07-10-2026 (Wed)

67.55880

NAV Diff is -0.3899 from Previous Day

-0.58% Down

06-10-2026 (Tue)

67.94870

NAV Diff is +0.691 from Previous Day

1.02% Up

05-10-2026 (Mon)

67.25770

NAV Diff is +0.4427 from Previous Day

0.66% Up

01-10-2026 (Thu)

66.81500

NAV Diff is -0.4576 from Previous Day

-0.68% Down

30-09-2026 (Wed)

67.27260

NAV Diff is -0.39 from Previous Day

-0.58% Down

29-09-2026 (Tue)

67.66260

NAV Diff is -0.3411 from Previous Day

-0.5% Down

28-09-2026 (Mon)

68.00370

NAV Diff is -0.9473 from Previous Day

-1.39% Down

25-09-2026 (Fri)

68.95100

NAV Diff is +0.05 from Previous Day

0.07% Up

24-09-2026 (Thu)

68.90100

NAV Diff is -1.1399 from Previous Day

-1.65% Down

23-09-2026 (Wed)

70.04090

NAV Diff is +0.2775 from Previous Day

0.4% Up

22-09-2026 (Tue)

69.76340

NAV Diff is -0.276 from Previous Day

-0.4% Down

21-09-2026 (Mon)

70.03940

NAV Diff is +0.0222 from Previous Day

0.03% Up

18-09-2026 (Fri)

70.01720

NAV Diff is +0.7298 from Previous Day

1.04% Up

17-09-2026 (Thu)

69.28740

NAV Diff is +0.4558 from Previous Day

0.66% Up

16-09-2026 (Wed)

68.83160

NAV Diff is +0.2034 from Previous Day

0.3% Up

15-09-2026 (Tue)

68.62820

NAV Diff is -1.4106 from Previous Day

-2.06% Down

11-09-2026 (Fri)

70.03880

NAV Diff is -0.2434 from Previous Day

-0.35% Down

10-09-2026 (Thu)

70.28220

NAV Diff is -0.1463 from Previous Day

-0.21% Down

09-09-2026 (Wed)

70.42850

NAV Diff is -0.2898 from Previous Day

-0.41% Down

08-09-2026 (Tue)

70.71830

NAV Diff is -0.0624 from Previous Day

-0.09% Down

07-09-2026 (Mon)

70.78070

NAV Diff is -0.2742 from Previous Day

-0.39% Down

04-09-2026 (Fri)

71.05490

NAV Diff is -0.2357 from Previous Day

-0.33% Down

03-09-2026 (Thu)

71.29060

No Difference

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