Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

261.90050 ⇣ -1.07% As on 01-08-2025 (Fri)

264.71400 ⇣ -1.07% As on 31-07-2025 (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

01-08-2025 (Fri)

261.90050

NAV Diff is -2.8135 from Previous Day

-1.07% Down

31-07-2025 (Thu)

264.71400

NAV Diff is -0.5785 from Previous Day

-0.22% Down

30-07-2025 (Wed)

265.29250

NAV Diff is +1.0526 from Previous Day

0.4% Up

29-07-2025 (Tue)

264.23990

NAV Diff is +1.6971 from Previous Day

0.64% Up

28-07-2025 (Mon)

262.54280

NAV Diff is -1.9003 from Previous Day

-0.72% Down

25-07-2025 (Fri)

264.44310

NAV Diff is -3.1214 from Previous Day

-1.18% Down

24-07-2025 (Thu)

267.56450

NAV Diff is -1.4322 from Previous Day

-0.54% Down

23-07-2025 (Wed)

268.99670

NAV Diff is +1.3854 from Previous Day

0.52% Up

22-07-2025 (Tue)

267.61130

NAV Diff is +0.1307 from Previous Day

0.05% Up

21-07-2025 (Mon)

267.48060

NAV Diff is +1.6729 from Previous Day

0.63% Up

18-07-2025 (Fri)

265.80770

NAV Diff is -1.8958 from Previous Day

-0.71% Down

17-07-2025 (Thu)

267.70350

NAV Diff is -0.4685 from Previous Day

-0.18% Down

16-07-2025 (Wed)

268.17200

NAV Diff is +0.1509 from Previous Day

0.06% Up

15-07-2025 (Tue)

268.02110

NAV Diff is +1.1389 from Previous Day

0.42% Up

14-07-2025 (Mon)

266.88220

NAV Diff is +0.2089 from Previous Day

0.08% Up

11-07-2025 (Fri)

266.67330

NAV Diff is -2.0026 from Previous Day

-0.75% Down

10-07-2025 (Thu)

268.67590

NAV Diff is -0.9009 from Previous Day

-0.34% Down

09-07-2025 (Wed)

269.57680

NAV Diff is -0.2922 from Previous Day

-0.11% Down

08-07-2025 (Tue)

269.86900

NAV Diff is +0.3508 from Previous Day

0.13% Up

07-07-2025 (Mon)

269.51820

NAV Diff is +0.0124 from Previous Day

0% Down

04-07-2025 (Fri)

269.50580

NAV Diff is +0.4267 from Previous Day

0.16% Up

03-07-2025 (Thu)

269.07910

NAV Diff is -0.5665 from Previous Day

-0.21% Down

02-07-2025 (Wed)

269.64560

NAV Diff is -0.2131 from Previous Day

-0.08% Down

01-07-2025 (Tue)

269.85870

NAV Diff is +0.0574 from Previous Day

0.02% Up

30-06-2025 (Mon)

269.80130

NAV Diff is +0.5212 from Previous Day

0.19% Up

27-06-2025 (Fri)

269.28010

NAV Diff is +1.1059 from Previous Day

0.41% Up

26-06-2025 (Thu)

268.17420

NAV Diff is +2.4022 from Previous Day

0.9% Up

25-06-2025 (Wed)

265.77200

NAV Diff is +1.6608 from Previous Day

0.62% Up

24-06-2025 (Tue)

264.11120

NAV Diff is +0.832 from Previous Day

0.32% Up

23-06-2025 (Mon)

263.27920

No Difference

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