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

Basic Info:

NAV Value:

248.38160 ⇡ 1.04% As on 18-09-2026 (Fri)

245.79750 ⇡ 1.04% As on 17-09-2026 (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

18-09-2026 (Fri)

248.38160

NAV Diff is +2.5841 from Previous Day

1.04% Up

17-09-2026 (Thu)

245.79750

NAV Diff is +1.6121 from Previous Day

0.66% Up

16-09-2026 (Wed)

244.18540

NAV Diff is +0.717 from Previous Day

0.29% Up

15-09-2026 (Tue)

243.46840

NAV Diff is -5.0239 from Previous Day

-2.06% Down

11-09-2026 (Fri)

248.49230

NAV Diff is -0.8686 from Previous Day

-0.35% Down

10-09-2026 (Thu)

249.36090

NAV Diff is -0.5239 from Previous Day

-0.21% Down

09-09-2026 (Wed)

249.88480

NAV Diff is -1.0333 from Previous Day

-0.41% Down

08-09-2026 (Tue)

250.91810

NAV Diff is -0.2264 from Previous Day

-0.09% Down

07-09-2026 (Mon)

251.14450

NAV Diff is -0.988 from Previous Day

-0.39% Down

04-09-2026 (Fri)

252.13250

NAV Diff is -0.8412 from Previous Day

-0.33% Down

03-09-2026 (Thu)

252.97370

NAV Diff is +0.348 from Previous Day

0.14% Up

02-09-2026 (Wed)

252.62570

NAV Diff is -1.5899 from Previous Day

-0.63% Down

01-09-2026 (Tue)

254.21560

NAV Diff is -2.6374 from Previous Day

-1.04% Down

31-08-2026 (Mon)

256.85300

NAV Diff is +0.3403 from Previous Day

0.13% Up

28-08-2026 (Fri)

256.51270

NAV Diff is +0.0118 from Previous Day

0% Down

27-08-2026 (Thu)

256.50090

NAV Diff is -0.2134 from Previous Day

-0.08% Down

26-08-2026 (Wed)

256.71430

NAV Diff is -1.0834 from Previous Day

-0.42% Down

25-08-2026 (Tue)

257.79770

NAV Diff is +1.739 from Previous Day

0.67% Up

24-08-2026 (Mon)

256.05870

NAV Diff is -0.3434 from Previous Day

-0.13% Down

21-08-2026 (Fri)

256.40210

NAV Diff is -0.2155 from Previous Day

-0.08% Down

20-08-2026 (Thu)

256.61760

NAV Diff is +1.2358 from Previous Day

0.48% Up

19-08-2026 (Wed)

255.38180

NAV Diff is -0.4188 from Previous Day

-0.16% Down

18-08-2026 (Tue)

255.80060

NAV Diff is -1.0846 from Previous Day

-0.42% Down

17-08-2026 (Mon)

256.88520

NAV Diff is -0.1999 from Previous Day

-0.08% Down

14-08-2026 (Fri)

257.08510

NAV Diff is -0.7299 from Previous Day

-0.28% Down

13-08-2026 (Thu)

257.81500

NAV Diff is +0.2541 from Previous Day

0.1% Up

12-08-2026 (Wed)

257.56090

NAV Diff is +0.0893 from Previous Day

0.03% Up

11-08-2026 (Tue)

257.47160

NAV Diff is -0.5554 from Previous Day

-0.22% Down

10-08-2026 (Mon)

258.02700

NAV Diff is +0.5768 from Previous Day

0.22% Up

07-08-2026 (Fri)

257.45020

No Difference

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