Nippon India Vision Fund-DIVIDEND PLAN-D NAV History

Basic Info:

NAV Value:

60.08990 ⇡ 0.51% As on 04-06-2026 (Thu)

59.78220 ⇡ 0.51% As on 03-06-2026 (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

04-06-2026 (Thu)

60.08990

NAV Diff is +0.3077 from Previous Day

0.51% Up

03-06-2026 (Wed)

59.78220

NAV Diff is -0.0987 from Previous Day

-0.17% Down

02-06-2026 (Tue)

59.88090

NAV Diff is +0.0904 from Previous Day

0.15% Up

01-06-2026 (Mon)

59.79050

NAV Diff is -0.7553 from Previous Day

-1.26% Down

29-05-2026 (Fri)

60.54580

NAV Diff is -0.7603 from Previous Day

-1.26% Down

27-05-2026 (Wed)

61.30610

NAV Diff is +0.1897 from Previous Day

0.31% Up

26-05-2026 (Tue)

61.11640

NAV Diff is +0.0119 from Previous Day

0.02% Up

25-05-2026 (Mon)

61.10450

NAV Diff is +0.4783 from Previous Day

0.78% Up

22-05-2026 (Fri)

60.62620

NAV Diff is +0.2082 from Previous Day

0.34% Up

21-05-2026 (Thu)

60.41800

NAV Diff is +0.19 from Previous Day

0.31% Up

20-05-2026 (Wed)

60.22800

NAV Diff is +0.2627 from Previous Day

0.44% Up

19-05-2026 (Tue)

59.96530

NAV Diff is +0.1485 from Previous Day

0.25% Up

18-05-2026 (Mon)

59.81680

NAV Diff is -0.2623 from Previous Day

-0.44% Down

15-05-2026 (Fri)

60.07910

NAV Diff is -0.2744 from Previous Day

-0.46% Down

14-05-2026 (Thu)

60.35350

NAV Diff is +0.4649 from Previous Day

0.77% Up

13-05-2026 (Wed)

59.88860

NAV Diff is +0.2753 from Previous Day

0.46% Up

12-05-2026 (Tue)

59.61330

NAV Diff is -1.1313 from Previous Day

-1.9% Down

11-05-2026 (Mon)

60.74460

NAV Diff is -0.7003 from Previous Day

-1.15% Down

08-05-2026 (Fri)

61.44490

NAV Diff is -0.3006 from Previous Day

-0.49% Down

07-05-2026 (Thu)

61.74550

NAV Diff is +0.2848 from Previous Day

0.46% Up

06-05-2026 (Wed)

61.46070

NAV Diff is +0.9311 from Previous Day

1.51% Up

05-05-2026 (Tue)

60.52960

NAV Diff is -0.0257 from Previous Day

-0.04% Down

04-05-2026 (Mon)

60.55530

NAV Diff is +0.4539 from Previous Day

0.75% Up

30-04-2026 (Thu)

60.10140

NAV Diff is -0.6475 from Previous Day

-1.08% Down

29-04-2026 (Wed)

60.74890

NAV Diff is -0.0063 from Previous Day

-0.01% Down

28-04-2026 (Tue)

60.75520

NAV Diff is -0.1861 from Previous Day

-0.31% Down

27-04-2026 (Mon)

60.94130

NAV Diff is +0.5733 from Previous Day

0.94% Up

24-04-2026 (Fri)

60.36800

NAV Diff is -0.5365 from Previous Day

-0.89% Down

23-04-2026 (Thu)

60.90450

NAV Diff is -0.5675 from Previous Day

-0.93% Down

22-04-2026 (Wed)

61.47200

No Difference

-