Nippon India Vision Fund-DIVIDEND PLAN-D NAV History

Basic Info:

NAV Value:

60.65380 ⇡ 0.66% As on 17-09-2026 (Thu)

60.25600 ⇡ 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)

60.65380

NAV Diff is +0.3978 from Previous Day

0.66% Up

16-09-2026 (Wed)

60.25600

NAV Diff is +0.1769 from Previous Day

0.29% Up

15-09-2026 (Tue)

60.07910

NAV Diff is -1.2397 from Previous Day

-2.06% Down

11-09-2026 (Fri)

61.31880

NAV Diff is -0.2143 from Previous Day

-0.35% Down

10-09-2026 (Thu)

61.53310

NAV Diff is -0.1293 from Previous Day

-0.21% Down

09-09-2026 (Wed)

61.66240

NAV Diff is -0.255 from Previous Day

-0.41% Down

08-09-2026 (Tue)

61.91740

NAV Diff is -0.0559 from Previous Day

-0.09% Down

07-09-2026 (Mon)

61.97330

NAV Diff is -0.2438 from Previous Day

-0.39% Down

04-09-2026 (Fri)

62.21710

NAV Diff is -0.2075 from Previous Day

-0.33% Down

03-09-2026 (Thu)

62.42460

NAV Diff is +0.0858 from Previous Day

0.14% Up

02-09-2026 (Wed)

62.33880

NAV Diff is -0.3923 from Previous Day

-0.63% Down

01-09-2026 (Tue)

62.73110

NAV Diff is -0.6508 from Previous Day

-1.04% Down

31-08-2026 (Mon)

63.38190

NAV Diff is +0.084 from Previous Day

0.13% Up

28-08-2026 (Fri)

63.29790

NAV Diff is +0.0029 from Previous Day

0% Down

27-08-2026 (Thu)

63.29500

NAV Diff is -0.0527 from Previous Day

-0.08% Down

26-08-2026 (Wed)

63.34770

NAV Diff is -0.2673 from Previous Day

-0.42% Down

25-08-2026 (Tue)

63.61500

NAV Diff is +0.4291 from Previous Day

0.67% Up

24-08-2026 (Mon)

63.18590

NAV Diff is -0.0847 from Previous Day

-0.13% Down

21-08-2026 (Fri)

63.27060

NAV Diff is -0.0532 from Previous Day

-0.08% Down

20-08-2026 (Thu)

63.32380

NAV Diff is +0.3049 from Previous Day

0.48% Up

19-08-2026 (Wed)

63.01890

NAV Diff is -0.1033 from Previous Day

-0.16% Down

18-08-2026 (Tue)

63.12220

NAV Diff is -0.2677 from Previous Day

-0.42% Down

17-08-2026 (Mon)

63.38990

NAV Diff is -0.0493 from Previous Day

-0.08% Down

14-08-2026 (Fri)

63.43920

NAV Diff is -0.1801 from Previous Day

-0.28% Down

13-08-2026 (Thu)

63.61930

NAV Diff is +0.0627 from Previous Day

0.1% Up

12-08-2026 (Wed)

63.55660

NAV Diff is +0.0221 from Previous Day

0.03% Up

11-08-2026 (Tue)

63.53450

NAV Diff is -0.1371 from Previous Day

-0.22% Down

10-08-2026 (Mon)

63.67160

NAV Diff is +0.1423 from Previous Day

0.22% Up

07-08-2026 (Fri)

63.52930

NAV Diff is +0.0153 from Previous Day

0.02% Up

06-08-2026 (Thu)

63.51400

No Difference

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