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

Basic Info:

NAV Value:

264.23790 ⇣ -0.33% As on 05-06-2026 (Fri)

265.09980 ⇣ -0.33% As on 04-06-2026 (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

05-06-2026 (Fri)

264.23790

NAV Diff is -0.8619 from Previous Day

-0.33% Down

04-06-2026 (Thu)

265.09980

NAV Diff is +1.3626 from Previous Day

0.51% Up

03-06-2026 (Wed)

263.73720

NAV Diff is -0.4311 from Previous Day

-0.16% Down

02-06-2026 (Tue)

264.16830

NAV Diff is +0.4039 from Previous Day

0.15% Up

01-06-2026 (Mon)

263.76440

NAV Diff is -3.318 from Previous Day

-1.26% Down

29-05-2026 (Fri)

267.08240

NAV Diff is -3.3438 from Previous Day

-1.25% Down

27-05-2026 (Wed)

270.42620

NAV Diff is +0.8415 from Previous Day

0.31% Up

26-05-2026 (Tue)

269.58470

NAV Diff is +0.057 from Previous Day

0.02% Up

25-05-2026 (Mon)

269.52770

NAV Diff is +2.1245 from Previous Day

0.79% Up

22-05-2026 (Fri)

267.40320

NAV Diff is +0.923 from Previous Day

0.35% Up

21-05-2026 (Thu)

266.48020

NAV Diff is +0.8428 from Previous Day

0.32% Up

20-05-2026 (Wed)

265.63740

NAV Diff is +1.1635 from Previous Day

0.44% Up

19-05-2026 (Tue)

264.47390

NAV Diff is +0.6596 from Previous Day

0.25% Up

18-05-2026 (Mon)

263.81430

NAV Diff is -1.1425 from Previous Day

-0.43% Down

15-05-2026 (Fri)

264.95680

NAV Diff is -1.2054 from Previous Day

-0.45% Down

14-05-2026 (Thu)

266.16220

NAV Diff is +2.0547 from Previous Day

0.77% Up

13-05-2026 (Wed)

264.10750

NAV Diff is +1.2189 from Previous Day

0.46% Up

12-05-2026 (Tue)

262.88860

NAV Diff is -4.9843 from Previous Day

-1.9% Down

11-05-2026 (Mon)

267.87290

NAV Diff is -3.0734 from Previous Day

-1.15% Down

08-05-2026 (Fri)

270.94630

NAV Diff is -1.3206 from Previous Day

-0.49% Down

07-05-2026 (Thu)

272.26690

NAV Diff is +1.2607 from Previous Day

0.46% Up

06-05-2026 (Wed)

271.00620

NAV Diff is +4.1102 from Previous Day

1.52% Up

05-05-2026 (Tue)

266.89600

NAV Diff is -0.1083 from Previous Day

-0.04% Down

04-05-2026 (Mon)

267.00430

NAV Diff is +2.0203 from Previous Day

0.76% Up

30-04-2026 (Thu)

264.98400

NAV Diff is -2.8503 from Previous Day

-1.08% Down

29-04-2026 (Wed)

267.83430

NAV Diff is -0.0227 from Previous Day

-0.01% Down

28-04-2026 (Tue)

267.85700

NAV Diff is -0.8158 from Previous Day

-0.3% Down

27-04-2026 (Mon)

268.67280

NAV Diff is +2.5416 from Previous Day

0.95% Up

24-04-2026 (Fri)

266.13120

NAV Diff is -2.3601 from Previous Day

-0.89% Down

23-04-2026 (Thu)

268.49130

No Difference

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