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

Basic Info:

NAV Value:

240.35970 ⇡ 1.1% As on 03-11-2026 (Tue)

237.72270 ⇡ 1.1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

240.35970

NAV Diff is +2.637 from Previous Day

1.1% Up

02-11-2026 (Mon)

237.72270

NAV Diff is +3.7421 from Previous Day

1.57% Up

30-10-2026 (Fri)

233.98060

NAV Diff is -1.3096 from Previous Day

-0.56% Down

29-10-2026 (Thu)

235.29020

NAV Diff is +1.8845 from Previous Day

0.8% Up

28-10-2026 (Wed)

233.40570

NAV Diff is +0.6318 from Previous Day

0.27% Up

27-10-2026 (Tue)

232.77390

NAV Diff is +1.1717 from Previous Day

0.5% Up

26-10-2026 (Mon)

231.60220

NAV Diff is +2.1121 from Previous Day

0.91% Up

23-10-2026 (Fri)

229.49010

NAV Diff is -2.9331 from Previous Day

-1.28% Down

22-10-2026 (Thu)

232.42320

NAV Diff is -2.0539 from Previous Day

-0.88% Down

21-10-2026 (Wed)

234.47710

NAV Diff is -2.7732 from Previous Day

-1.18% Down

19-10-2026 (Mon)

237.25030

NAV Diff is -2.6742 from Previous Day

-1.13% Down

16-10-2026 (Fri)

239.92450

NAV Diff is -0.4255 from Previous Day

-0.18% Down

15-10-2026 (Thu)

240.35000

NAV Diff is +0.7775 from Previous Day

0.32% Up

14-10-2026 (Wed)

239.57250

NAV Diff is -0.4662 from Previous Day

-0.19% Down

13-10-2026 (Tue)

240.03870

NAV Diff is +2.3656 from Previous Day

0.99% Up

12-10-2026 (Mon)

237.67310

NAV Diff is -0.4366 from Previous Day

-0.18% Down

09-10-2026 (Fri)

238.10970

NAV Diff is +2.5222 from Previous Day

1.06% Up

08-10-2026 (Thu)

235.58750

NAV Diff is -3.9832 from Previous Day

-1.69% Down

07-10-2026 (Wed)

239.57070

NAV Diff is -1.3871 from Previous Day

-0.58% Down

06-10-2026 (Tue)

240.95780

NAV Diff is +2.4456 from Previous Day

1.01% Up

05-10-2026 (Mon)

238.51220

NAV Diff is +1.5512 from Previous Day

0.65% Up

01-10-2026 (Thu)

236.96100

NAV Diff is -1.6275 from Previous Day

-0.69% Down

30-09-2026 (Wed)

238.58850

NAV Diff is -1.3881 from Previous Day

-0.58% Down

29-09-2026 (Tue)

239.97660

NAV Diff is -1.2147 from Previous Day

-0.51% Down

28-09-2026 (Mon)

241.19130

NAV Diff is -3.374 from Previous Day

-1.4% Down

25-09-2026 (Fri)

244.56530

NAV Diff is +0.1725 from Previous Day

0.07% Up

24-09-2026 (Thu)

244.39280

NAV Diff is -4.0484 from Previous Day

-1.66% Down

23-09-2026 (Wed)

248.44120

NAV Diff is +0.9795 from Previous Day

0.39% Up

22-09-2026 (Tue)

247.46170

NAV Diff is -0.9839 from Previous Day

-0.4% Down

21-09-2026 (Mon)

248.44560

No Difference

-