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

Basic Info:

NAV Value:

1474.70630 ⇡ 1.04% As on 18-09-2026 (Fri)

1459.36380 ⇡ 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)

1474.70630

NAV Diff is +15.3425 from Previous Day

1.04% Up

17-09-2026 (Thu)

1459.36380

NAV Diff is +9.5713 from Previous Day

0.66% Up

16-09-2026 (Wed)

1449.79250

NAV Diff is +4.257 from Previous Day

0.29% Up

15-09-2026 (Tue)

1445.53550

NAV Diff is -29.8284 from Previous Day

-2.06% Down

11-09-2026 (Fri)

1475.36390

NAV Diff is -5.157 from Previous Day

-0.35% Down

10-09-2026 (Thu)

1480.52090

NAV Diff is -3.1104 from Previous Day

-0.21% Down

09-09-2026 (Wed)

1483.63130

NAV Diff is -6.1351 from Previous Day

-0.41% Down

08-09-2026 (Tue)

1489.76640

NAV Diff is -1.3443 from Previous Day

-0.09% Down

07-09-2026 (Mon)

1491.11070

NAV Diff is -5.8657 from Previous Day

-0.39% Down

04-09-2026 (Fri)

1496.97640

NAV Diff is -4.9943 from Previous Day

-0.33% Down

03-09-2026 (Thu)

1501.97070

NAV Diff is +2.066 from Previous Day

0.14% Up

02-09-2026 (Wed)

1499.90470

NAV Diff is -9.4395 from Previous Day

-0.63% Down

01-09-2026 (Tue)

1509.34420

NAV Diff is -15.6589 from Previous Day

-1.04% Down

31-08-2026 (Mon)

1525.00310

NAV Diff is +2.0204 from Previous Day

0.13% Up

28-08-2026 (Fri)

1522.98270

NAV Diff is +0.07 from Previous Day

0% Down

27-08-2026 (Thu)

1522.91270

NAV Diff is -1.267 from Previous Day

-0.08% Down

26-08-2026 (Wed)

1524.17970

NAV Diff is -6.4326 from Previous Day

-0.42% Down

25-08-2026 (Tue)

1530.61230

NAV Diff is +10.3248 from Previous Day

0.67% Up

24-08-2026 (Mon)

1520.28750

NAV Diff is -2.0388 from Previous Day

-0.13% Down

21-08-2026 (Fri)

1522.32630

NAV Diff is -1.2795 from Previous Day

-0.08% Down

20-08-2026 (Thu)

1523.60580

NAV Diff is +7.337 from Previous Day

0.48% Up

19-08-2026 (Wed)

1516.26880

NAV Diff is -2.4863 from Previous Day

-0.16% Down

18-08-2026 (Tue)

1518.75510

NAV Diff is -6.4396 from Previous Day

-0.42% Down

17-08-2026 (Mon)

1525.19470

NAV Diff is -1.1865 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1526.38120

NAV Diff is -4.334 from Previous Day

-0.28% Down

13-08-2026 (Thu)

1530.71520

NAV Diff is +1.5086 from Previous Day

0.1% Up

12-08-2026 (Wed)

1529.20660

NAV Diff is +0.5307 from Previous Day

0.03% Up

11-08-2026 (Tue)

1528.67590

NAV Diff is -3.2977 from Previous Day

-0.22% Down

10-08-2026 (Mon)

1531.97360

NAV Diff is +3.4244 from Previous Day

0.22% Up

07-08-2026 (Fri)

1528.54920

No Difference

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