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

Basic Info:

NAV Value:

38.90450 ⇣ -0.37% As on 17-06-2025 (Tue)

39.04690 ⇣ -0.37% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

38.90450

NAV Diff is -0.1424 from Previous Day

-0.37% Down

16-06-2025 (Mon)

39.04690

NAV Diff is +0.2544 from Previous Day

0.65% Up

13-06-2025 (Fri)

38.79250

NAV Diff is -0.2176 from Previous Day

-0.56% Down

12-06-2025 (Thu)

39.01010

NAV Diff is -0.3384 from Previous Day

-0.87% Down

11-06-2025 (Wed)

39.34850

NAV Diff is -0.0064 from Previous Day

-0.02% Down

10-06-2025 (Tue)

39.35490

NAV Diff is -0.058 from Previous Day

-0.15% Down

09-06-2025 (Mon)

39.41290

NAV Diff is +0.1658 from Previous Day

0.42% Up

06-06-2025 (Fri)

39.24710

NAV Diff is +0.2977 from Previous Day

0.76% Up

05-06-2025 (Thu)

38.94940

NAV Diff is +0.1689 from Previous Day

0.43% Up

04-06-2025 (Wed)

38.78050

NAV Diff is +0.141 from Previous Day

0.36% Up

03-06-2025 (Tue)

38.63950

NAV Diff is -0.17 from Previous Day

-0.44% Down

02-06-2025 (Mon)

38.80950

NAV Diff is +0.0397 from Previous Day

0.1% Up

30-05-2025 (Fri)

38.76980

NAV Diff is -0.1077 from Previous Day

-0.28% Down

29-05-2025 (Thu)

38.87750

NAV Diff is +0.1299 from Previous Day

0.33% Up

28-05-2025 (Wed)

38.74760

NAV Diff is -0.0158 from Previous Day

-0.04% Down

27-05-2025 (Tue)

38.76340

NAV Diff is -0.13 from Previous Day

-0.34% Down

26-05-2025 (Mon)

38.89340

NAV Diff is +0.1315 from Previous Day

0.34% Up

23-05-2025 (Fri)

38.76190

NAV Diff is +0.2206 from Previous Day

0.57% Up

22-05-2025 (Thu)

38.54130

NAV Diff is -0.1537 from Previous Day

-0.4% Down

21-05-2025 (Wed)

38.69500

NAV Diff is +0.1634 from Previous Day

0.42% Up

20-05-2025 (Tue)

38.53160

NAV Diff is -0.2925 from Previous Day

-0.76% Down

19-05-2025 (Mon)

38.82410

NAV Diff is -0.0373 from Previous Day

-0.1% Down

16-05-2025 (Fri)

38.86140

NAV Diff is +0.097 from Previous Day

0.25% Up

15-05-2025 (Thu)

38.76440

NAV Diff is +0.4187 from Previous Day

1.08% Up

14-05-2025 (Wed)

38.34570

NAV Diff is +0.1728 from Previous Day

0.45% Up

13-05-2025 (Tue)

38.17290

NAV Diff is -0.1955 from Previous Day

-0.51% Down

12-05-2025 (Mon)

38.36840

NAV Diff is +1.0274 from Previous Day

2.68% Up

09-05-2025 (Fri)

37.34100

NAV Diff is -0.2708 from Previous Day

-0.73% Down

08-05-2025 (Thu)

37.61180

NAV Diff is -0.3289 from Previous Day

-0.87% Down

07-05-2025 (Wed)

37.94070

No Difference

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