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

Basic Info:

NAV Value:

18.54430 ⇣ -0.4% As on 23-07-2026 (Thu)

18.61920 ⇣ -0.4% As on 22-07-2026 (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

23-07-2026 (Thu)

18.54430

NAV Diff is -0.0749 from Previous Day

-0.4% Down

22-07-2026 (Wed)

18.61920

NAV Diff is -0.1406 from Previous Day

-0.76% Down

21-07-2026 (Tue)

18.75980

NAV Diff is +0.0211 from Previous Day

0.11% Up

20-07-2026 (Mon)

18.73870

NAV Diff is -0.0425 from Previous Day

-0.23% Down

17-07-2026 (Fri)

18.78120

NAV Diff is +0.0649 from Previous Day

0.35% Up

16-07-2026 (Thu)

18.71630

NAV Diff is -0.0248 from Previous Day

-0.13% Down

15-07-2026 (Wed)

18.74110

NAV Diff is +0.0435 from Previous Day

0.23% Up

14-07-2026 (Tue)

18.69760

NAV Diff is -0.1203 from Previous Day

-0.64% Down

13-07-2026 (Mon)

18.81790

NAV Diff is -0.0082 from Previous Day

-0.04% Down

10-07-2026 (Fri)

18.82610

NAV Diff is +0.1475 from Previous Day

0.78% Up

09-07-2026 (Thu)

18.67860

NAV Diff is +0.1185 from Previous Day

0.63% Up

08-07-2026 (Wed)

18.56010

NAV Diff is -0.2848 from Previous Day

-1.53% Down

07-07-2026 (Tue)

18.84490

NAV Diff is -0.0211 from Previous Day

-0.11% Down

06-07-2026 (Mon)

18.86600

NAV Diff is +0.0993 from Previous Day

0.53% Up

03-07-2026 (Fri)

18.76670

NAV Diff is +0.037 from Previous Day

0.2% Up

02-07-2026 (Thu)

18.72970

NAV Diff is +0.105 from Previous Day

0.56% Up

01-07-2026 (Wed)

18.62470

NAV Diff is +0.0433 from Previous Day

0.23% Up

30-06-2026 (Tue)

18.58140

NAV Diff is +0.0162 from Previous Day

0.09% Up

29-06-2026 (Mon)

18.56520

NAV Diff is -0.0618 from Previous Day

-0.33% Down

25-06-2026 (Thu)

18.62700

NAV Diff is +0.011 from Previous Day

0.06% Up

24-06-2026 (Wed)

18.61600

NAV Diff is +0.0923 from Previous Day

0.5% Up

23-06-2026 (Tue)

18.52370

NAV Diff is -0.1249 from Previous Day

-0.67% Down

22-06-2026 (Mon)

18.64860

NAV Diff is +0.0853 from Previous Day

0.46% Up

19-06-2026 (Fri)

18.56330

NAV Diff is -0.0246 from Previous Day

-0.13% Down

18-06-2026 (Thu)

18.58790

NAV Diff is +0.0569 from Previous Day

0.31% Up

17-06-2026 (Wed)

18.53100

NAV Diff is +0.0935 from Previous Day

0.5% Up

16-06-2026 (Tue)

18.43750

NAV Diff is +0.0736 from Previous Day

0.4% Up

15-06-2026 (Mon)

18.36390

NAV Diff is +0.1895 from Previous Day

1.03% Up

12-06-2026 (Fri)

18.17440

NAV Diff is +0.309 from Previous Day

1.7% Up

11-06-2026 (Thu)

17.86540

No Difference

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