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

Basic Info:

NAV Value:

37.44090 ⇣ -0.28% As on 24-07-2026 (Fri)

37.54490 ⇣ -0.28% As on 23-07-2026 (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

24-07-2026 (Fri)

37.44090

NAV Diff is -0.104 from Previous Day

-0.28% Down

23-07-2026 (Thu)

37.54490

NAV Diff is -0.1518 from Previous Day

-0.4% Down

22-07-2026 (Wed)

37.69670

NAV Diff is -0.2846 from Previous Day

-0.75% Down

21-07-2026 (Tue)

37.98130

NAV Diff is +0.0427 from Previous Day

0.11% Up

20-07-2026 (Mon)

37.93860

NAV Diff is -0.0859 from Previous Day

-0.23% Down

17-07-2026 (Fri)

38.02450

NAV Diff is +0.1314 from Previous Day

0.35% Up

16-07-2026 (Thu)

37.89310

NAV Diff is -0.0504 from Previous Day

-0.13% Down

15-07-2026 (Wed)

37.94350

NAV Diff is +0.0882 from Previous Day

0.23% Up

14-07-2026 (Tue)

37.85530

NAV Diff is -0.2435 from Previous Day

-0.64% Down

13-07-2026 (Mon)

38.09880

NAV Diff is -0.0167 from Previous Day

-0.04% Down

10-07-2026 (Fri)

38.11550

NAV Diff is +0.2986 from Previous Day

0.78% Up

09-07-2026 (Thu)

37.81690

NAV Diff is +0.2399 from Previous Day

0.63% Up

08-07-2026 (Wed)

37.57700

NAV Diff is -0.5765 from Previous Day

-1.53% Down

07-07-2026 (Tue)

38.15350

NAV Diff is -0.0427 from Previous Day

-0.11% Down

06-07-2026 (Mon)

38.19620

NAV Diff is +0.201 from Previous Day

0.53% Up

03-07-2026 (Fri)

37.99520

NAV Diff is +0.0748 from Previous Day

0.2% Up

02-07-2026 (Thu)

37.92040

NAV Diff is +0.2127 from Previous Day

0.56% Up

01-07-2026 (Wed)

37.70770

NAV Diff is +0.0876 from Previous Day

0.23% Up

30-06-2026 (Tue)

37.62010

NAV Diff is +0.0329 from Previous Day

0.09% Up

29-06-2026 (Mon)

37.58720

NAV Diff is -0.1252 from Previous Day

-0.33% Down

25-06-2026 (Thu)

37.71240

NAV Diff is +0.0222 from Previous Day

0.06% Up

24-06-2026 (Wed)

37.69020

NAV Diff is +0.1869 from Previous Day

0.5% Up

23-06-2026 (Tue)

37.50330

NAV Diff is -0.2529 from Previous Day

-0.67% Down

22-06-2026 (Mon)

37.75620

NAV Diff is +0.1729 from Previous Day

0.46% Up

19-06-2026 (Fri)

37.58330

NAV Diff is -0.05 from Previous Day

-0.13% Down

18-06-2026 (Thu)

37.63330

NAV Diff is +0.1152 from Previous Day

0.31% Up

17-06-2026 (Wed)

37.51810

NAV Diff is +0.1893 from Previous Day

0.5% Up

16-06-2026 (Tue)

37.32880

NAV Diff is +0.1492 from Previous Day

0.4% Up

15-06-2026 (Mon)

37.17960

NAV Diff is +0.3835 from Previous Day

1.03% Up

12-06-2026 (Fri)

36.79610

No Difference

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