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

Basic Info:

NAV Value:

1598.09790 ⇡ 1.04% As on 18-09-2026 (Fri)

1581.44050 ⇡ 1.04% As on 17-09-2026 (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

18-09-2026 (Fri)

1598.09790

NAV Diff is +16.6574 from Previous Day

1.04% Up

17-09-2026 (Thu)

1581.44050

NAV Diff is +10.4031 from Previous Day

0.66% Up

16-09-2026 (Wed)

1571.03740

NAV Diff is +4.6439 from Previous Day

0.3% Up

15-09-2026 (Tue)

1566.39350

NAV Diff is -32.196 from Previous Day

-2.06% Down

11-09-2026 (Fri)

1598.58950

NAV Diff is -5.556 from Previous Day

-0.35% Down

10-09-2026 (Thu)

1604.14550

NAV Diff is -3.3384 from Previous Day

-0.21% Down

09-09-2026 (Wed)

1607.48390

NAV Diff is -6.6155 from Previous Day

-0.41% Down

08-09-2026 (Tue)

1614.09940

NAV Diff is -1.4245 from Previous Day

-0.09% Down

07-09-2026 (Mon)

1615.52390

NAV Diff is -6.2591 from Previous Day

-0.39% Down

04-09-2026 (Fri)

1621.78300

NAV Diff is -5.3785 from Previous Day

-0.33% Down

03-09-2026 (Thu)

1627.16150

NAV Diff is +2.2702 from Previous Day

0.14% Up

02-09-2026 (Wed)

1624.89130

NAV Diff is -10.1938 from Previous Day

-0.63% Down

01-09-2026 (Tue)

1635.08510

NAV Diff is -16.9308 from Previous Day

-1.04% Down

31-08-2026 (Mon)

1652.01590

NAV Diff is +2.2865 from Previous Day

0.14% Up

28-08-2026 (Fri)

1649.72940

NAV Diff is +0.1084 from Previous Day

0.01% Up

27-08-2026 (Thu)

1649.62100

NAV Diff is -1.3399 from Previous Day

-0.08% Down

26-08-2026 (Wed)

1650.96090

NAV Diff is -6.9349 from Previous Day

-0.42% Down

25-08-2026 (Tue)

1657.89580

NAV Diff is +11.2159 from Previous Day

0.68% Up

24-08-2026 (Mon)

1646.67990

NAV Diff is -2.1106 from Previous Day

-0.13% Down

21-08-2026 (Fri)

1648.79050

NAV Diff is -1.3531 from Previous Day

-0.08% Down

20-08-2026 (Thu)

1650.14360

NAV Diff is +7.9787 from Previous Day

0.48% Up

19-08-2026 (Wed)

1642.16490

NAV Diff is -2.6608 from Previous Day

-0.16% Down

18-08-2026 (Tue)

1644.82570

NAV Diff is -6.9421 from Previous Day

-0.42% Down

17-08-2026 (Mon)

1651.76780

NAV Diff is -1.1886 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1652.95640

NAV Diff is -4.6613 from Previous Day

-0.28% Down

13-08-2026 (Thu)

1657.61770

NAV Diff is +1.666 from Previous Day

0.1% Up

12-08-2026 (Wed)

1655.95170

NAV Diff is +0.6069 from Previous Day

0.04% Up

11-08-2026 (Tue)

1655.34480

NAV Diff is -3.5388 from Previous Day

-0.21% Down

10-08-2026 (Mon)

1658.88360

NAV Diff is +3.8046 from Previous Day

0.23% Up

07-08-2026 (Fri)

1655.07900

No Difference

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