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

Basic Info:

NAV Value:

18.79490 ⇣ -0.05% As on 04-09-2026 (Fri)

18.80470 ⇣ -0.05% As on 03-09-2026 (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

04-09-2026 (Fri)

18.79490

NAV Diff is -0.0098 from Previous Day

-0.05% Down

03-09-2026 (Thu)

18.80470

NAV Diff is +0.0176 from Previous Day

0.09% Up

02-09-2026 (Wed)

18.78710

NAV Diff is -0.0729 from Previous Day

-0.39% Down

01-09-2026 (Tue)

18.86000

NAV Diff is -0.0944 from Previous Day

-0.5% Down

31-08-2026 (Mon)

18.95440

NAV Diff is -0.0233 from Previous Day

-0.12% Down

28-08-2026 (Fri)

18.97770

NAV Diff is +0.0051 from Previous Day

0.03% Up

27-08-2026 (Thu)

18.97260

NAV Diff is -0.0514 from Previous Day

-0.27% Down

26-08-2026 (Wed)

19.02400

NAV Diff is -0.0627 from Previous Day

-0.33% Down

25-08-2026 (Tue)

19.08670

NAV Diff is +0.0572 from Previous Day

0.3% Up

24-08-2026 (Mon)

19.02950

NAV Diff is -0.0193 from Previous Day

-0.1% Down

21-08-2026 (Fri)

19.04880

NAV Diff is -0.0099 from Previous Day

-0.05% Down

20-08-2026 (Thu)

19.05870

NAV Diff is +0.0789 from Previous Day

0.41% Up

19-08-2026 (Wed)

18.97980

NAV Diff is -0.045 from Previous Day

-0.24% Down

18-08-2026 (Tue)

19.02480

NAV Diff is -0.0465 from Previous Day

-0.24% Down

17-08-2026 (Mon)

19.07130

NAV Diff is +0.0077 from Previous Day

0.04% Up

14-08-2026 (Fri)

19.06360

NAV Diff is -0.0154 from Previous Day

-0.08% Down

13-08-2026 (Thu)

19.07900

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-08-2026 (Wed)

19.07580

NAV Diff is +0.009 from Previous Day

0.05% Up

11-08-2026 (Tue)

19.06680

NAV Diff is -0.0575 from Previous Day

-0.3% Down

10-08-2026 (Mon)

19.12430

NAV Diff is +0.0325 from Previous Day

0.17% Up

07-08-2026 (Fri)

19.09180

NAV Diff is -0.0039 from Previous Day

-0.02% Down

06-08-2026 (Thu)

19.09570

NAV Diff is -0.0101 from Previous Day

-0.05% Down

05-08-2026 (Wed)

19.10580

NAV Diff is +0.0286 from Previous Day

0.15% Up

04-08-2026 (Tue)

19.07720

NAV Diff is -0.0422 from Previous Day

-0.22% Down

03-08-2026 (Mon)

19.11940

NAV Diff is +0.2013 from Previous Day

1.05% Up

31-07-2026 (Fri)

18.91810

NAV Diff is +0.0944 from Previous Day

0.5% Up

30-07-2026 (Thu)

18.82370

NAV Diff is +0.0203 from Previous Day

0.11% Up

29-07-2026 (Wed)

18.80340

NAV Diff is +0.1648 from Previous Day

0.88% Up

28-07-2026 (Tue)

18.63860

NAV Diff is -0.0267 from Previous Day

-0.14% Down

27-07-2026 (Mon)

18.66530

No Difference

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