Nippon India Vision Fund-GROWTH PLAN-Bonus Option NAV History

Basic Info:

NAV Value:

241.95610 ⇣ -1.08% As on 01-08-2025 (Fri)

244.55940 ⇣ -1.08% As on 31-07-2025 (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

01-08-2025 (Fri)

241.95610

NAV Diff is -2.6033 from Previous Day

-1.08% Down

31-07-2025 (Thu)

244.55940

NAV Diff is -0.5386 from Previous Day

-0.22% Down

30-07-2025 (Wed)

245.09800

NAV Diff is +0.9684 from Previous Day

0.4% Up

29-07-2025 (Tue)

244.12960

NAV Diff is +1.5639 from Previous Day

0.64% Up

28-07-2025 (Mon)

242.56570

NAV Diff is -1.7679 from Previous Day

-0.73% Down

25-07-2025 (Fri)

244.33360

NAV Diff is -2.8882 from Previous Day

-1.18% Down

24-07-2025 (Thu)

247.22180

NAV Diff is -1.3274 from Previous Day

-0.54% Down

23-07-2025 (Wed)

248.54920

NAV Diff is +1.2759 from Previous Day

0.51% Up

22-07-2025 (Tue)

247.27330

NAV Diff is +0.1166 from Previous Day

0.05% Up

21-07-2025 (Mon)

247.15670

NAV Diff is +1.5335 from Previous Day

0.62% Up

18-07-2025 (Fri)

245.62320

NAV Diff is -1.756 from Previous Day

-0.71% Down

17-07-2025 (Thu)

247.37920

NAV Diff is -0.437 from Previous Day

-0.18% Down

16-07-2025 (Wed)

247.81620

NAV Diff is +0.1353 from Previous Day

0.05% Up

15-07-2025 (Tue)

247.68090

NAV Diff is +1.0483 from Previous Day

0.42% Up

14-07-2025 (Mon)

246.63260

NAV Diff is +0.1807 from Previous Day

0.07% Up

11-07-2025 (Fri)

246.45190

NAV Diff is -1.8549 from Previous Day

-0.75% Down

10-07-2025 (Thu)

248.30680

NAV Diff is -0.8367 from Previous Day

-0.34% Down

09-07-2025 (Wed)

249.14350

NAV Diff is -0.2743 from Previous Day

-0.11% Down

08-07-2025 (Tue)

249.41780

NAV Diff is +0.3201 from Previous Day

0.13% Up

07-07-2025 (Mon)

249.09770

NAV Diff is -0.0011 from Previous Day

-0% Down

04-07-2025 (Fri)

249.09880

NAV Diff is +0.3902 from Previous Day

0.16% Up

03-07-2025 (Thu)

248.70860

NAV Diff is -0.5277 from Previous Day

-0.21% Down

02-07-2025 (Wed)

249.23630

NAV Diff is -0.2012 from Previous Day

-0.08% Down

01-07-2025 (Tue)

249.43750

NAV Diff is +0.049 from Previous Day

0.02% Up

30-06-2025 (Mon)

249.38850

NAV Diff is +0.4692 from Previous Day

0.19% Up

27-06-2025 (Fri)

248.91930

NAV Diff is +1.0182 from Previous Day

0.41% Up

26-06-2025 (Thu)

247.90110

NAV Diff is +2.2165 from Previous Day

0.89% Up

25-06-2025 (Wed)

245.68460

NAV Diff is +1.5312 from Previous Day

0.62% Up

24-06-2025 (Tue)

244.15340

NAV Diff is +0.765 from Previous Day

0.31% Up

23-06-2025 (Mon)

243.38840

No Difference

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