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

Basic Info:

NAV Value:

120.18470 ⇡ 0.58% As on 18-09-2026 (Fri)

119.49010 ⇡ 0.58% As on 17-09-2026 (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

18-09-2026 (Fri)

120.18470

NAV Diff is +0.6946 from Previous Day

0.58% Up

17-09-2026 (Thu)

119.49010

NAV Diff is +0.5625 from Previous Day

0.47% Up

16-09-2026 (Wed)

118.92760

NAV Diff is +0.2052 from Previous Day

0.17% Up

15-09-2026 (Tue)

118.72240

NAV Diff is -1.3824 from Previous Day

-1.16% Down

11-09-2026 (Fri)

120.10480

NAV Diff is -0.3214 from Previous Day

-0.27% Down

10-09-2026 (Thu)

120.42620

NAV Diff is -0.1166 from Previous Day

-0.1% Down

09-09-2026 (Wed)

120.54280

NAV Diff is -0.5855 from Previous Day

-0.49% Down

08-09-2026 (Tue)

121.12830

NAV Diff is -0.3338 from Previous Day

-0.28% Down

07-09-2026 (Mon)

121.46210

NAV Diff is -0.3283 from Previous Day

-0.27% Down

04-09-2026 (Fri)

121.79040

NAV Diff is -0.064 from Previous Day

-0.05% Down

03-09-2026 (Thu)

121.85440

NAV Diff is +0.1141 from Previous Day

0.09% Up

02-09-2026 (Wed)

121.74030

NAV Diff is -0.472 from Previous Day

-0.39% Down

01-09-2026 (Tue)

122.21230

NAV Diff is -0.6117 from Previous Day

-0.5% Down

31-08-2026 (Mon)

122.82400

NAV Diff is -0.1515 from Previous Day

-0.12% Down

28-08-2026 (Fri)

122.97550

NAV Diff is +0.0334 from Previous Day

0.03% Up

27-08-2026 (Thu)

122.94210

NAV Diff is -0.3334 from Previous Day

-0.27% Down

26-08-2026 (Wed)

123.27550

NAV Diff is -0.4061 from Previous Day

-0.33% Down

25-08-2026 (Tue)

123.68160

NAV Diff is +0.3707 from Previous Day

0.3% Up

24-08-2026 (Mon)

123.31090

NAV Diff is -0.1252 from Previous Day

-0.1% Down

21-08-2026 (Fri)

123.43610

NAV Diff is -0.064 from Previous Day

-0.05% Down

20-08-2026 (Thu)

123.50010

NAV Diff is +0.5114 from Previous Day

0.41% Up

19-08-2026 (Wed)

122.98870

NAV Diff is -0.2917 from Previous Day

-0.24% Down

18-08-2026 (Tue)

123.28040

NAV Diff is -0.3012 from Previous Day

-0.24% Down

17-08-2026 (Mon)

123.58160

NAV Diff is +0.05 from Previous Day

0.04% Up

14-08-2026 (Fri)

123.53160

NAV Diff is -0.1002 from Previous Day

-0.08% Down

13-08-2026 (Thu)

123.63180

NAV Diff is +0.0206 from Previous Day

0.02% Up

12-08-2026 (Wed)

123.61120

NAV Diff is +0.0585 from Previous Day

0.05% Up

11-08-2026 (Tue)

123.55270

NAV Diff is -0.3722 from Previous Day

-0.3% Down

10-08-2026 (Mon)

123.92490

NAV Diff is +0.21 from Previous Day

0.17% Up

07-08-2026 (Fri)

123.71490

No Difference

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