Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

39.43740 ⇣ -0.95% As on 26-09-2025 (Fri)

39.81240 ⇣ -0.95% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

26-09-2025 (Fri)

39.43740

NAV Diff is -0.375 from Previous Day

-0.95% Down

25-09-2025 (Thu)

39.81240

NAV Diff is -0.1689 from Previous Day

-0.42% Down

24-09-2025 (Wed)

39.98130

NAV Diff is -0.1643 from Previous Day

-0.41% Down

23-09-2025 (Tue)

40.14560

NAV Diff is -0.0117 from Previous Day

-0.03% Down

22-09-2025 (Mon)

40.15730

NAV Diff is -0.1086 from Previous Day

-0.27% Down

19-09-2025 (Fri)

40.26590

NAV Diff is -0.0676 from Previous Day

-0.17% Down

18-09-2025 (Thu)

40.33350

NAV Diff is +0.1154 from Previous Day

0.29% Up

17-09-2025 (Wed)

40.21810

NAV Diff is +0.0809 from Previous Day

0.2% Up

16-09-2025 (Tue)

40.13720

NAV Diff is +0.2231 from Previous Day

0.56% Up

15-09-2025 (Mon)

39.91410

NAV Diff is +0.0533 from Previous Day

0.13% Up

12-09-2025 (Fri)

39.86080

NAV Diff is +0.1265 from Previous Day

0.32% Up

11-09-2025 (Thu)

39.73430

NAV Diff is +0.0613 from Previous Day

0.15% Up

10-09-2025 (Wed)

39.67300

NAV Diff is +0.1486 from Previous Day

0.37% Up

09-09-2025 (Tue)

39.52440

NAV Diff is +0.0769 from Previous Day

0.19% Up

08-09-2025 (Mon)

39.44750

NAV Diff is +0.0781 from Previous Day

0.2% Up

05-09-2025 (Fri)

39.36940

NAV Diff is -0.0146 from Previous Day

-0.04% Down

04-09-2025 (Thu)

39.38400

NAV Diff is +0.0338 from Previous Day

0.09% Up

03-09-2025 (Wed)

39.35020

NAV Diff is +0.2023 from Previous Day

0.51% Up

02-09-2025 (Tue)

39.14790

NAV Diff is +0.0061 from Previous Day

0.02% Up

01-09-2025 (Mon)

39.14180

NAV Diff is +0.3279 from Previous Day

0.84% Up

29-08-2025 (Fri)

38.81390

NAV Diff is -0.1295 from Previous Day

-0.33% Down

28-08-2025 (Thu)

38.94340

NAV Diff is -0.2694 from Previous Day

-0.69% Down

26-08-2025 (Tue)

39.21280

NAV Diff is -0.3974 from Previous Day

-1.01% Down

25-08-2025 (Mon)

39.61020

NAV Diff is +0.0026 from Previous Day

0.01% Up

22-08-2025 (Fri)

39.60760

NAV Diff is -0.1379 from Previous Day

-0.35% Down

21-08-2025 (Thu)

39.74550

NAV Diff is -0.0108 from Previous Day

-0.03% Down

20-08-2025 (Wed)

39.75630

NAV Diff is +0.1443 from Previous Day

0.36% Up

19-08-2025 (Tue)

39.61200

NAV Diff is +0.1558 from Previous Day

0.39% Up

18-08-2025 (Mon)

39.45620

NAV Diff is +0.3005 from Previous Day

0.76% Up

14-08-2025 (Thu)

39.15570

No Difference

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