Nippon India Vision Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

70.76410 ⇣ -0.1% As on 17-07-2026 (Fri)

70.83510 ⇣ -0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

70.76410

NAV Diff is -0.071 from Previous Day

-0.1% Down

16-07-2026 (Thu)

70.83510

NAV Diff is +0.0166 from Previous Day

0.02% Up

15-07-2026 (Wed)

70.81850

NAV Diff is +0.3778 from Previous Day

0.53% Up

14-07-2026 (Tue)

70.44070

NAV Diff is -0.302 from Previous Day

-0.43% Down

13-07-2026 (Mon)

70.74270

NAV Diff is +0.0183 from Previous Day

0.03% Up

10-07-2026 (Fri)

70.72440

NAV Diff is +0.7135 from Previous Day

1.01% Up

09-07-2026 (Thu)

70.01090

NAV Diff is +0.5965 from Previous Day

0.85% Up

08-07-2026 (Wed)

69.41440

NAV Diff is -1.178 from Previous Day

-1.7% Down

07-07-2026 (Tue)

70.59240

NAV Diff is -0.5578 from Previous Day

-0.79% Down

06-07-2026 (Mon)

71.15020

NAV Diff is +0.5484 from Previous Day

0.77% Up

03-07-2026 (Fri)

70.60180

NAV Diff is -0.0668 from Previous Day

-0.09% Down

02-07-2026 (Thu)

70.66860

NAV Diff is +0.3331 from Previous Day

0.47% Up

01-07-2026 (Wed)

70.33550

NAV Diff is +0.3042 from Previous Day

0.43% Up

30-06-2026 (Tue)

70.03130

NAV Diff is +0.1202 from Previous Day

0.17% Up

29-06-2026 (Mon)

69.91110

NAV Diff is -0.5001 from Previous Day

-0.72% Down

25-06-2026 (Thu)

70.41120

NAV Diff is +0.0677 from Previous Day

0.1% Up

24-06-2026 (Wed)

70.34350

NAV Diff is +0.2229 from Previous Day

0.32% Up

23-06-2026 (Tue)

70.12060

NAV Diff is -0.7589 from Previous Day

-1.08% Down

22-06-2026 (Mon)

70.87950

NAV Diff is +0.1565 from Previous Day

0.22% Up

19-06-2026 (Fri)

70.72300

NAV Diff is +0.0467 from Previous Day

0.07% Up

18-06-2026 (Thu)

70.67630

NAV Diff is +0.4997 from Previous Day

0.71% Up

17-06-2026 (Wed)

70.17660

NAV Diff is +0.5074 from Previous Day

0.72% Up

16-06-2026 (Tue)

69.66920

NAV Diff is +0.1893 from Previous Day

0.27% Up

15-06-2026 (Mon)

69.47990

NAV Diff is +1.0156 from Previous Day

1.46% Up

12-06-2026 (Fri)

68.46430

NAV Diff is +1.1847 from Previous Day

1.73% Up

11-06-2026 (Thu)

67.27960

NAV Diff is -0.3246 from Previous Day

-0.48% Down

10-06-2026 (Wed)

67.60420

NAV Diff is -0.4605 from Previous Day

-0.68% Down

09-06-2026 (Tue)

68.06470

NAV Diff is +0.6153 from Previous Day

0.9% Up

08-06-2026 (Mon)

67.44940

NAV Diff is -0.8347 from Previous Day

-1.24% Down

05-06-2026 (Fri)

68.28410

No Difference

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