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

Basic Info:

NAV Value:

247.28250 ⇡ 0.13% As on 20-04-2026 (Mon)

246.95430 ⇡ 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)

247.28250

NAV Diff is +0.3282 from Previous Day

0.13% Up

17-04-2026 (Fri)

246.95430

NAV Diff is +2.5569 from Previous Day

1.04% Up

16-04-2026 (Thu)

244.39740

NAV Diff is +0.9545 from Previous Day

0.39% Up

15-04-2026 (Wed)

243.44290

NAV Diff is +4.2346 from Previous Day

1.74% Up

13-04-2026 (Mon)

239.20830

NAV Diff is -1.6129 from Previous Day

-0.67% Down

10-04-2026 (Fri)

240.82120

NAV Diff is +3.9401 from Previous Day

1.64% Up

09-04-2026 (Thu)

236.88110

NAV Diff is -0.6047 from Previous Day

-0.26% Down

08-04-2026 (Wed)

237.48580

NAV Diff is +9.1619 from Previous Day

3.86% Up

07-04-2026 (Tue)

228.32390

NAV Diff is +0.742 from Previous Day

0.32% Up

06-04-2026 (Mon)

227.58190

NAV Diff is +2.8648 from Previous Day

1.26% Up

02-04-2026 (Thu)

224.71710

NAV Diff is -0.6627 from Previous Day

-0.29% Down

01-04-2026 (Wed)

225.37980

NAV Diff is +4.2804 from Previous Day

1.9% Up

31-03-2026 (Tue)

221.09940

NAV Diff is -0.0094 from Previous Day

-0% Down

30-03-2026 (Mon)

221.10880

NAV Diff is -5.0901 from Previous Day

-2.3% Down

27-03-2026 (Fri)

226.19890

NAV Diff is -5.4465 from Previous Day

-2.41% Down

25-03-2026 (Wed)

231.64540

NAV Diff is +4.9535 from Previous Day

2.14% Up

24-03-2026 (Tue)

226.69190

NAV Diff is +4.5076 from Previous Day

1.99% Up

23-03-2026 (Mon)

222.18430

NAV Diff is -7.3049 from Previous Day

-3.29% Down

20-03-2026 (Fri)

229.48920

NAV Diff is +1.0311 from Previous Day

0.45% Up

19-03-2026 (Thu)

228.45810

NAV Diff is -7.5326 from Previous Day

-3.3% Down

18-03-2026 (Wed)

235.99070

NAV Diff is +2.8032 from Previous Day

1.19% Up

17-03-2026 (Tue)

233.18750

NAV Diff is +2.2105 from Previous Day

0.95% Up

16-03-2026 (Mon)

230.97700

NAV Diff is +0.9612 from Previous Day

0.42% Up

13-03-2026 (Fri)

230.01580

NAV Diff is -6.3229 from Previous Day

-2.75% Down

12-03-2026 (Thu)

236.33870

NAV Diff is -1.397 from Previous Day

-0.59% Down

11-03-2026 (Wed)

237.73570

NAV Diff is -3.2089 from Previous Day

-1.35% Down

10-03-2026 (Tue)

240.94460

NAV Diff is +3.7193 from Previous Day

1.54% Up

09-03-2026 (Mon)

237.22530

NAV Diff is -5.2928 from Previous Day

-2.23% Down

06-03-2026 (Fri)

242.51810

NAV Diff is -1.7231 from Previous Day

-0.71% Down

05-03-2026 (Thu)

244.24120

No Difference

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