Nippon India Vision Fund Institutional Dividend Plan NAV History

Basic Info:

NAV Value:

258.73080 ⇣ -1.04% As on 04-06-2018 (Mon)

261.43100 ⇣ -1.04% As on 01-06-2018 (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

04-06-2018 (Mon)

258.73080

NAV Diff is -2.7002 from Previous Day

-1.04% Down

01-06-2018 (Fri)

261.43100

NAV Diff is -1.1329 from Previous Day

-0.43% Down

31-05-2018 (Thu)

262.56390

NAV Diff is -0.0596 from Previous Day

-0.02% Down

30-05-2018 (Wed)

262.62350

NAV Diff is -0.0085 from Previous Day

-0% Down

29-05-2018 (Tue)

262.63200

NAV Diff is -1.4821 from Previous Day

-0.56% Down

28-05-2018 (Mon)

264.11410

NAV Diff is +4.0885 from Previous Day

1.55% Up

25-05-2018 (Fri)

260.02560

NAV Diff is +3.0069 from Previous Day

1.16% Up

24-05-2018 (Thu)

257.01870

NAV Diff is -1.2351 from Previous Day

-0.48% Down

23-05-2018 (Wed)

258.25380

NAV Diff is -1.9251 from Previous Day

-0.75% Down

22-05-2018 (Tue)

260.17890

NAV Diff is +2.2658 from Previous Day

0.87% Up

21-05-2018 (Mon)

257.91310

NAV Diff is -2.4106 from Previous Day

-0.93% Down

18-05-2018 (Fri)

260.32370

NAV Diff is -4.7189 from Previous Day

-1.81% Down

17-05-2018 (Thu)

265.04260

NAV Diff is -0.6899 from Previous Day

-0.26% Down

16-05-2018 (Wed)

265.73250

NAV Diff is -2.862 from Previous Day

-1.08% Down

15-05-2018 (Tue)

268.59450

NAV Diff is -1.7121 from Previous Day

-0.64% Down

14-05-2018 (Mon)

270.30660

NAV Diff is -0.5196 from Previous Day

-0.19% Down

11-05-2018 (Fri)

270.82620

NAV Diff is +1.5247 from Previous Day

0.56% Up

10-05-2018 (Thu)

269.30150

NAV Diff is -2.4532 from Previous Day

-0.91% Down

09-05-2018 (Wed)

271.75470

NAV Diff is +0.1022 from Previous Day

0.04% Up

08-05-2018 (Tue)

271.65250

NAV Diff is +0.1619 from Previous Day

0.06% Up

07-05-2018 (Mon)

271.49060

NAV Diff is +2.8875 from Previous Day

1.06% Up

04-05-2018 (Fri)

268.60310

NAV Diff is -2.9642 from Previous Day

-1.1% Down

03-05-2018 (Thu)

271.56730

NAV Diff is -1.3203 from Previous Day

-0.49% Down

02-05-2018 (Wed)

272.88760

NAV Diff is -4.1737 from Previous Day

-1.53% Down

30-04-2018 (Mon)

277.06130

NAV Diff is +1.9335 from Previous Day

0.7% Up

27-04-2018 (Fri)

275.12780

NAV Diff is +4.0034 from Previous Day

1.46% Up

26-04-2018 (Thu)

271.12440

NAV Diff is -1.1073 from Previous Day

-0.41% Down

25-04-2018 (Wed)

272.23170

NAV Diff is -1.9591 from Previous Day

-0.72% Down

24-04-2018 (Tue)

274.19080

NAV Diff is -0.6729 from Previous Day

-0.25% Down

23-04-2018 (Mon)

274.86370

No Difference

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