Nippon India Vision Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

68.15480 ⇣ -0.16% As on 03-06-2026 (Wed)

68.26620 ⇣ -0.16% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

68.15480

NAV Diff is -0.1114 from Previous Day

-0.16% Down

02-06-2026 (Tue)

68.26620

NAV Diff is +0.1044 from Previous Day

0.15% Up

01-06-2026 (Mon)

68.16180

NAV Diff is -0.8574 from Previous Day

-1.26% Down

29-05-2026 (Fri)

69.01920

NAV Diff is -0.8641 from Previous Day

-1.25% Down

27-05-2026 (Wed)

69.88330

NAV Diff is +0.2175 from Previous Day

0.31% Up

26-05-2026 (Tue)

69.66580

NAV Diff is +0.0147 from Previous Day

0.02% Up

25-05-2026 (Mon)

69.65110

NAV Diff is +0.549 from Previous Day

0.79% Up

22-05-2026 (Fri)

69.10210

NAV Diff is +0.2385 from Previous Day

0.35% Up

21-05-2026 (Thu)

68.86360

NAV Diff is +0.2178 from Previous Day

0.32% Up

20-05-2026 (Wed)

68.64580

NAV Diff is +0.3007 from Previous Day

0.44% Up

19-05-2026 (Tue)

68.34510

NAV Diff is +0.1704 from Previous Day

0.25% Up

18-05-2026 (Mon)

68.17470

NAV Diff is -0.2952 from Previous Day

-0.43% Down

15-05-2026 (Fri)

68.46990

NAV Diff is -0.3115 from Previous Day

-0.45% Down

14-05-2026 (Thu)

68.78140

NAV Diff is +0.531 from Previous Day

0.77% Up

13-05-2026 (Wed)

68.25040

NAV Diff is +0.315 from Previous Day

0.46% Up

12-05-2026 (Tue)

67.93540

NAV Diff is -1.2881 from Previous Day

-1.9% Down

11-05-2026 (Mon)

69.22350

NAV Diff is -0.7942 from Previous Day

-1.15% Down

08-05-2026 (Fri)

70.01770

NAV Diff is -0.3413 from Previous Day

-0.49% Down

07-05-2026 (Thu)

70.35900

NAV Diff is +0.3258 from Previous Day

0.46% Up

06-05-2026 (Wed)

70.03320

NAV Diff is +1.0622 from Previous Day

1.52% Up

05-05-2026 (Tue)

68.97100

NAV Diff is -0.028 from Previous Day

-0.04% Down

04-05-2026 (Mon)

68.99900

NAV Diff is +0.5221 from Previous Day

0.76% Up

30-04-2026 (Thu)

68.47690

NAV Diff is -0.7366 from Previous Day

-1.08% Down

29-04-2026 (Wed)

69.21350

NAV Diff is -0.0059 from Previous Day

-0.01% Down

28-04-2026 (Tue)

69.21940

NAV Diff is -0.2108 from Previous Day

-0.3% Down

27-04-2026 (Mon)

69.43020

NAV Diff is +0.6568 from Previous Day

0.95% Up

24-04-2026 (Fri)

68.77340

NAV Diff is -0.6099 from Previous Day

-0.89% Down

23-04-2026 (Thu)

69.38330

NAV Diff is -0.6453 from Previous Day

-0.93% Down

22-04-2026 (Wed)

70.02860

NAV Diff is -0.0312 from Previous Day

-0.04% Down

21-04-2026 (Tue)

70.05980

No Difference

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