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

Basic Info:

NAV Value:

37.94960 ⇣ -0.27% As on 07-09-2026 (Mon)

38.05220 ⇣ -0.27% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

37.94960

NAV Diff is -0.1026 from Previous Day

-0.27% Down

04-09-2026 (Fri)

38.05220

NAV Diff is -0.02 from Previous Day

-0.05% Down

03-09-2026 (Thu)

38.07220

NAV Diff is +0.0356 from Previous Day

0.09% Up

02-09-2026 (Wed)

38.03660

NAV Diff is -0.1474 from Previous Day

-0.39% Down

01-09-2026 (Tue)

38.18400

NAV Diff is -0.1912 from Previous Day

-0.5% Down

31-08-2026 (Mon)

38.37520

NAV Diff is -0.0473 from Previous Day

-0.12% Down

28-08-2026 (Fri)

38.42250

NAV Diff is +0.0105 from Previous Day

0.03% Up

27-08-2026 (Thu)

38.41200

NAV Diff is -0.1042 from Previous Day

-0.27% Down

26-08-2026 (Wed)

38.51620

NAV Diff is -0.1269 from Previous Day

-0.33% Down

25-08-2026 (Tue)

38.64310

NAV Diff is +0.1158 from Previous Day

0.3% Up

24-08-2026 (Mon)

38.52730

NAV Diff is -0.0391 from Previous Day

-0.1% Down

21-08-2026 (Fri)

38.56640

NAV Diff is -0.02 from Previous Day

-0.05% Down

20-08-2026 (Thu)

38.58640

NAV Diff is +0.1598 from Previous Day

0.41% Up

19-08-2026 (Wed)

38.42660

NAV Diff is -0.0911 from Previous Day

-0.24% Down

18-08-2026 (Tue)

38.51770

NAV Diff is -0.0942 from Previous Day

-0.24% Down

17-08-2026 (Mon)

38.61190

NAV Diff is +0.0157 from Previous Day

0.04% Up

14-08-2026 (Fri)

38.59620

NAV Diff is -0.0314 from Previous Day

-0.08% Down

13-08-2026 (Thu)

38.62760

NAV Diff is +0.0065 from Previous Day

0.02% Up

12-08-2026 (Wed)

38.62110

NAV Diff is +0.0183 from Previous Day

0.05% Up

11-08-2026 (Tue)

38.60280

NAV Diff is -0.1163 from Previous Day

-0.3% Down

10-08-2026 (Mon)

38.71910

NAV Diff is +0.0656 from Previous Day

0.17% Up

07-08-2026 (Fri)

38.65350

NAV Diff is -0.0079 from Previous Day

-0.02% Down

06-08-2026 (Thu)

38.66140

NAV Diff is -0.0204 from Previous Day

-0.05% Down

05-08-2026 (Wed)

38.68180

NAV Diff is +0.0578 from Previous Day

0.15% Up

04-08-2026 (Tue)

38.62400

NAV Diff is -0.0852 from Previous Day

-0.22% Down

03-08-2026 (Mon)

38.70920

NAV Diff is +0.4075 from Previous Day

1.05% Up

31-07-2026 (Fri)

38.30170

NAV Diff is +0.1911 from Previous Day

0.5% Up

30-07-2026 (Thu)

38.11060

NAV Diff is +0.0412 from Previous Day

0.11% Up

29-07-2026 (Wed)

38.06940

NAV Diff is +0.3336 from Previous Day

0.88% Up

28-07-2026 (Tue)

37.73580

No Difference

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