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

Basic Info:

NAV Value:

36.22270 ⇣ -0.89% As on 08-06-2026 (Mon)

36.54350 ⇣ -0.89% As on 05-06-2026 (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

08-06-2026 (Mon)

36.22270

NAV Diff is -0.3208 from Previous Day

-0.89% Down

05-06-2026 (Fri)

36.54350

NAV Diff is +0.0068 from Previous Day

0.02% Up

04-06-2026 (Thu)

36.53670

NAV Diff is +0.0077 from Previous Day

0.02% Up

03-06-2026 (Wed)

36.52900

NAV Diff is -0.0748 from Previous Day

-0.2% Down

02-06-2026 (Tue)

36.60380

NAV Diff is +0.0528 from Previous Day

0.14% Up

01-06-2026 (Mon)

36.55100

NAV Diff is -0.2684 from Previous Day

-0.73% Down

29-05-2026 (Fri)

36.81940

NAV Diff is -0.3269 from Previous Day

-0.89% Down

27-05-2026 (Wed)

37.14630

NAV Diff is +0.1097 from Previous Day

0.3% Up

26-05-2026 (Tue)

37.03660

NAV Diff is -0.0999 from Previous Day

-0.27% Down

25-05-2026 (Mon)

37.13650

NAV Diff is +0.3278 from Previous Day

0.88% Up

22-05-2026 (Fri)

36.80870

NAV Diff is +0.1178 from Previous Day

0.32% Up

21-05-2026 (Thu)

36.69090

NAV Diff is +0.025 from Previous Day

0.07% Up

20-05-2026 (Wed)

36.66590

NAV Diff is +0.041 from Previous Day

0.11% Up

19-05-2026 (Tue)

36.62490

NAV Diff is +0.1013 from Previous Day

0.28% Up

18-05-2026 (Mon)

36.52360

NAV Diff is -0.0957 from Previous Day

-0.26% Down

15-05-2026 (Fri)

36.61930

NAV Diff is -0.0654 from Previous Day

-0.18% Down

14-05-2026 (Thu)

36.68470

NAV Diff is +0.2164 from Previous Day

0.59% Up

13-05-2026 (Wed)

36.46830

NAV Diff is +0.0816 from Previous Day

0.22% Up

12-05-2026 (Tue)

36.38670

NAV Diff is -0.5875 from Previous Day

-1.61% Down

11-05-2026 (Mon)

36.97420

NAV Diff is -0.4561 from Previous Day

-1.23% Down

08-05-2026 (Fri)

37.43030

NAV Diff is -0.1537 from Previous Day

-0.41% Down

07-05-2026 (Thu)

37.58400

NAV Diff is +0.0897 from Previous Day

0.24% Up

06-05-2026 (Wed)

37.49430

NAV Diff is +0.4179 from Previous Day

1.11% Up

05-05-2026 (Tue)

37.07640

NAV Diff is -0.1127 from Previous Day

-0.3% Down

04-05-2026 (Mon)

37.18910

NAV Diff is +0.2277 from Previous Day

0.61% Up

30-04-2026 (Thu)

36.96140

NAV Diff is -0.2551 from Previous Day

-0.69% Down

29-04-2026 (Wed)

37.21650

NAV Diff is +0.0519 from Previous Day

0.14% Up

28-04-2026 (Tue)

37.16460

NAV Diff is -0.1356 from Previous Day

-0.36% Down

27-04-2026 (Mon)

37.30020

NAV Diff is +0.3449 from Previous Day

0.92% Up

24-04-2026 (Fri)

36.95530

No Difference

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