Nippon India Vision Fund-DIVIDEND PLAN-D NAV History

Basic Info:

NAV Value:

61.02030 ⇡ 0.13% As on 20-04-2026 (Mon)

60.93930 ⇡ 0.13% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

61.02030

NAV Diff is +0.081 from Previous Day

0.13% Up

17-04-2026 (Fri)

60.93930

NAV Diff is +0.631 from Previous Day

1.04% Up

16-04-2026 (Thu)

60.30830

NAV Diff is +0.2355 from Previous Day

0.39% Up

15-04-2026 (Wed)

60.07280

NAV Diff is +1.045 from Previous Day

1.74% Up

13-04-2026 (Mon)

59.02780

NAV Diff is -0.398 from Previous Day

-0.67% Down

10-04-2026 (Fri)

59.42580

NAV Diff is +0.9722 from Previous Day

1.64% Up

09-04-2026 (Thu)

58.45360

NAV Diff is -0.1492 from Previous Day

-0.26% Down

08-04-2026 (Wed)

58.60280

NAV Diff is +2.2608 from Previous Day

3.86% Up

07-04-2026 (Tue)

56.34200

NAV Diff is +0.1831 from Previous Day

0.32% Up

06-04-2026 (Mon)

56.15890

NAV Diff is +0.7069 from Previous Day

1.26% Up

02-04-2026 (Thu)

55.45200

NAV Diff is +16.8889 from Previous Day

30.46% Up

01-04-2026 (Wed)

38.56310

NAV Diff is -15.9961 from Previous Day

-41.48% Down

31-03-2026 (Tue)

54.55920

NAV Diff is -0.0024 from Previous Day

-0% Down

30-03-2026 (Mon)

54.56160

NAV Diff is -1.256 from Previous Day

-2.3% Down

27-03-2026 (Fri)

55.81760

NAV Diff is -1.344 from Previous Day

-2.41% Down

25-03-2026 (Wed)

57.16160

NAV Diff is +1.2224 from Previous Day

2.14% Up

24-03-2026 (Tue)

55.93920

NAV Diff is +1.1122 from Previous Day

1.99% Up

23-03-2026 (Mon)

54.82700

NAV Diff is -1.8025 from Previous Day

-3.29% Down

20-03-2026 (Fri)

56.62950

NAV Diff is +0.2544 from Previous Day

0.45% Up

19-03-2026 (Thu)

56.37510

NAV Diff is -1.8588 from Previous Day

-3.3% Down

18-03-2026 (Wed)

58.23390

NAV Diff is +0.6917 from Previous Day

1.19% Up

17-03-2026 (Tue)

57.54220

NAV Diff is +0.5455 from Previous Day

0.95% Up

16-03-2026 (Mon)

56.99670

NAV Diff is +0.2372 from Previous Day

0.42% Up

13-03-2026 (Fri)

56.75950

NAV Diff is -1.5603 from Previous Day

-2.75% Down

12-03-2026 (Thu)

58.31980

NAV Diff is -0.3447 from Previous Day

-0.59% Down

11-03-2026 (Wed)

58.66450

NAV Diff is -0.7918 from Previous Day

-1.35% Down

10-03-2026 (Tue)

59.45630

NAV Diff is +0.9178 from Previous Day

1.54% Up

09-03-2026 (Mon)

58.53850

NAV Diff is -1.3061 from Previous Day

-2.23% Down

06-03-2026 (Fri)

59.84460

NAV Diff is -0.4252 from Previous Day

-0.71% Down

05-03-2026 (Thu)

60.26980

No Difference

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