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

Basic Info:

NAV Value:

17.84510 ⇣ -0.8% As on 21-10-2026 (Wed)

17.98800 ⇣ -0.8% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

17.84510

NAV Diff is -0.1429 from Previous Day

-0.8% Down

19-10-2026 (Mon)

17.98800

NAV Diff is -0.1681 from Previous Day

-0.93% Down

16-10-2026 (Fri)

18.15610

NAV Diff is +0.0465 from Previous Day

0.26% Up

15-10-2026 (Thu)

18.10960

NAV Diff is +0.1084 from Previous Day

0.6% Up

14-10-2026 (Wed)

18.00120

NAV Diff is -0.0573 from Previous Day

-0.32% Down

13-10-2026 (Tue)

18.05850

NAV Diff is +0.1889 from Previous Day

1.05% Up

12-10-2026 (Mon)

17.86960

NAV Diff is -0.0696 from Previous Day

-0.39% Down

09-10-2026 (Fri)

17.93920

NAV Diff is +0.1264 from Previous Day

0.7% Up

08-10-2026 (Thu)

17.81280

NAV Diff is -0.2689 from Previous Day

-1.51% Down

07-10-2026 (Wed)

18.08170

NAV Diff is -0.0694 from Previous Day

-0.38% Down

06-10-2026 (Tue)

18.15110

NAV Diff is +0.1438 from Previous Day

0.79% Up

05-10-2026 (Mon)

18.00730

NAV Diff is +0.0651 from Previous Day

0.36% Up

01-10-2026 (Thu)

17.94220

NAV Diff is -0.1298 from Previous Day

-0.72% Down

30-09-2026 (Wed)

18.07200

NAV Diff is -0.029 from Previous Day

-0.16% Down

29-09-2026 (Tue)

18.10100

NAV Diff is -0.0794 from Previous Day

-0.44% Down

28-09-2026 (Mon)

18.18040

NAV Diff is -0.2035 from Previous Day

-1.12% Down

25-09-2026 (Fri)

18.38390

NAV Diff is +0.0384 from Previous Day

0.21% Up

24-09-2026 (Thu)

18.34550

NAV Diff is -0.291 from Previous Day

-1.59% Down

23-09-2026 (Wed)

18.63650

NAV Diff is +0.0901 from Previous Day

0.48% Up

22-09-2026 (Tue)

18.54640

NAV Diff is -0.0283 from Previous Day

-0.15% Down

21-09-2026 (Mon)

18.57470

NAV Diff is +0.0277 from Previous Day

0.15% Up

18-09-2026 (Fri)

18.54700

NAV Diff is +0.1071 from Previous Day

0.58% Up

17-09-2026 (Thu)

18.43990

NAV Diff is +0.0868 from Previous Day

0.47% Up

16-09-2026 (Wed)

18.35310

NAV Diff is +0.0317 from Previous Day

0.17% Up

15-09-2026 (Tue)

18.32140

NAV Diff is -0.2133 from Previous Day

-1.16% Down

11-09-2026 (Fri)

18.53470

NAV Diff is -0.0496 from Previous Day

-0.27% Down

10-09-2026 (Thu)

18.58430

NAV Diff is -0.018 from Previous Day

-0.1% Down

09-09-2026 (Wed)

18.60230

NAV Diff is -0.0904 from Previous Day

-0.49% Down

08-09-2026 (Tue)

18.69270

NAV Diff is -0.0515 from Previous Day

-0.28% Down

07-09-2026 (Mon)

18.74420

No Difference

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