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

Basic Info:

NAV Value:

35.93220 ⇣ -0.55% As on 22-10-2026 (Thu)

36.12940 ⇣ -0.55% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

35.93220

NAV Diff is -0.1972 from Previous Day

-0.55% Down

21-10-2026 (Wed)

36.12940

NAV Diff is -0.2893 from Previous Day

-0.8% Down

19-10-2026 (Mon)

36.41870

NAV Diff is -0.3402 from Previous Day

-0.93% Down

16-10-2026 (Fri)

36.75890

NAV Diff is +0.0941 from Previous Day

0.26% Up

15-10-2026 (Thu)

36.66480

NAV Diff is +0.2194 from Previous Day

0.6% Up

14-10-2026 (Wed)

36.44540

NAV Diff is -0.1159 from Previous Day

-0.32% Down

13-10-2026 (Tue)

36.56130

NAV Diff is +0.3823 from Previous Day

1.05% Up

12-10-2026 (Mon)

36.17900

NAV Diff is -0.1409 from Previous Day

-0.39% Down

09-10-2026 (Fri)

36.31990

NAV Diff is +0.256 from Previous Day

0.7% Up

08-10-2026 (Thu)

36.06390

NAV Diff is -0.5444 from Previous Day

-1.51% Down

07-10-2026 (Wed)

36.60830

NAV Diff is -0.1406 from Previous Day

-0.38% Down

06-10-2026 (Tue)

36.74890

NAV Diff is +0.2912 from Previous Day

0.79% Up

05-10-2026 (Mon)

36.45770

NAV Diff is +0.1318 from Previous Day

0.36% Up

01-10-2026 (Thu)

36.32590

NAV Diff is -0.2627 from Previous Day

-0.72% Down

30-09-2026 (Wed)

36.58860

NAV Diff is -0.0589 from Previous Day

-0.16% Down

29-09-2026 (Tue)

36.64750

NAV Diff is -0.1607 from Previous Day

-0.44% Down

28-09-2026 (Mon)

36.80820

NAV Diff is -0.412 from Previous Day

-1.12% Down

25-09-2026 (Fri)

37.22020

NAV Diff is +0.0778 from Previous Day

0.21% Up

24-09-2026 (Thu)

37.14240

NAV Diff is -0.5892 from Previous Day

-1.59% Down

23-09-2026 (Wed)

37.73160

NAV Diff is +0.1824 from Previous Day

0.48% Up

22-09-2026 (Tue)

37.54920

NAV Diff is -0.0573 from Previous Day

-0.15% Down

21-09-2026 (Mon)

37.60650

NAV Diff is +0.056 from Previous Day

0.15% Up

18-09-2026 (Fri)

37.55050

NAV Diff is +0.217 from Previous Day

0.58% Up

17-09-2026 (Thu)

37.33350

NAV Diff is +0.1757 from Previous Day

0.47% Up

16-09-2026 (Wed)

37.15780

NAV Diff is +0.0642 from Previous Day

0.17% Up

15-09-2026 (Tue)

37.09360

NAV Diff is -0.432 from Previous Day

-1.16% Down

11-09-2026 (Fri)

37.52560

NAV Diff is -0.1004 from Previous Day

-0.27% Down

10-09-2026 (Thu)

37.62600

NAV Diff is -0.0364 from Previous Day

-0.1% Down

09-09-2026 (Wed)

37.66240

NAV Diff is -0.1829 from Previous Day

-0.49% Down

08-09-2026 (Tue)

37.84530

No Difference

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