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

Basic Info:

NAV Value:

268.12030 ⇡ 0.66% As on 17-09-2026 (Thu)

266.35650 ⇡ 0.66% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

268.12030

NAV Diff is +1.7638 from Previous Day

0.66% Up

16-09-2026 (Wed)

266.35650

NAV Diff is +0.7873 from Previous Day

0.3% Up

15-09-2026 (Tue)

265.56920

NAV Diff is -5.4586 from Previous Day

-2.06% Down

11-09-2026 (Fri)

271.02780

NAV Diff is -0.9419 from Previous Day

-0.35% Down

10-09-2026 (Thu)

271.96970

NAV Diff is -0.566 from Previous Day

-0.21% Down

09-09-2026 (Wed)

272.53570

NAV Diff is -1.1216 from Previous Day

-0.41% Down

08-09-2026 (Tue)

273.65730

NAV Diff is -0.2415 from Previous Day

-0.09% Down

07-09-2026 (Mon)

273.89880

NAV Diff is -1.0612 from Previous Day

-0.39% Down

04-09-2026 (Fri)

274.96000

NAV Diff is -0.9119 from Previous Day

-0.33% Down

03-09-2026 (Thu)

275.87190

NAV Diff is +0.3849 from Previous Day

0.14% Up

02-09-2026 (Wed)

275.48700

NAV Diff is -1.7283 from Previous Day

-0.63% Down

01-09-2026 (Tue)

277.21530

NAV Diff is -2.8704 from Previous Day

-1.04% Down

31-08-2026 (Mon)

280.08570

NAV Diff is +0.3876 from Previous Day

0.14% Up

28-08-2026 (Fri)

279.69810

NAV Diff is +0.0184 from Previous Day

0.01% Up

27-08-2026 (Thu)

279.67970

NAV Diff is -0.2272 from Previous Day

-0.08% Down

26-08-2026 (Wed)

279.90690

NAV Diff is -1.1757 from Previous Day

-0.42% Down

25-08-2026 (Tue)

281.08260

NAV Diff is +1.9015 from Previous Day

0.68% Up

24-08-2026 (Mon)

279.18110

NAV Diff is -0.3578 from Previous Day

-0.13% Down

21-08-2026 (Fri)

279.53890

NAV Diff is -0.2294 from Previous Day

-0.08% Down

20-08-2026 (Thu)

279.76830

NAV Diff is +1.3527 from Previous Day

0.48% Up

19-08-2026 (Wed)

278.41560

NAV Diff is -0.4511 from Previous Day

-0.16% Down

18-08-2026 (Tue)

278.86670

NAV Diff is -1.177 from Previous Day

-0.42% Down

17-08-2026 (Mon)

280.04370

NAV Diff is -0.2015 from Previous Day

-0.07% Down

14-08-2026 (Fri)

280.24520

NAV Diff is -0.7903 from Previous Day

-0.28% Down

13-08-2026 (Thu)

281.03550

NAV Diff is +0.2825 from Previous Day

0.1% Up

12-08-2026 (Wed)

280.75300

NAV Diff is +0.1029 from Previous Day

0.04% Up

11-08-2026 (Tue)

280.65010

NAV Diff is -0.6 from Previous Day

-0.21% Down

10-08-2026 (Mon)

281.25010

NAV Diff is +0.645 from Previous Day

0.23% Up

07-08-2026 (Fri)

280.60510

NAV Diff is +0.0732 from Previous Day

0.03% Up

06-08-2026 (Thu)

280.53190

No Difference

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