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

Basic Info:

NAV Value:

18.04960 ⇡ 0.02% As on 05-06-2026 (Fri)

18.04630 ⇡ 0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

18.04960

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-06-2026 (Thu)

18.04630

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-06-2026 (Wed)

18.04250

NAV Diff is -0.037 from Previous Day

-0.21% Down

02-06-2026 (Tue)

18.07950

NAV Diff is +0.0261 from Previous Day

0.14% Up

01-06-2026 (Mon)

18.05340

NAV Diff is -0.1325 from Previous Day

-0.73% Down

29-05-2026 (Fri)

18.18590

NAV Diff is -0.1615 from Previous Day

-0.89% Down

27-05-2026 (Wed)

18.34740

NAV Diff is +0.0542 from Previous Day

0.3% Up

26-05-2026 (Tue)

18.29320

NAV Diff is -0.0494 from Previous Day

-0.27% Down

25-05-2026 (Mon)

18.34260

NAV Diff is +0.162 from Previous Day

0.88% Up

22-05-2026 (Fri)

18.18060

NAV Diff is +0.0582 from Previous Day

0.32% Up

21-05-2026 (Thu)

18.12240

NAV Diff is +0.0123 from Previous Day

0.07% Up

20-05-2026 (Wed)

18.11010

NAV Diff is +0.0202 from Previous Day

0.11% Up

19-05-2026 (Tue)

18.08990

NAV Diff is +0.0501 from Previous Day

0.28% Up

18-05-2026 (Mon)

18.03980

NAV Diff is -0.0473 from Previous Day

-0.26% Down

15-05-2026 (Fri)

18.08710

NAV Diff is -0.0323 from Previous Day

-0.18% Down

14-05-2026 (Thu)

18.11940

NAV Diff is +0.1068 from Previous Day

0.59% Up

13-05-2026 (Wed)

18.01260

NAV Diff is +0.0403 from Previous Day

0.22% Up

12-05-2026 (Tue)

17.97230

NAV Diff is -0.2902 from Previous Day

-1.61% Down

11-05-2026 (Mon)

18.26250

NAV Diff is -0.2253 from Previous Day

-1.23% Down

08-05-2026 (Fri)

18.48780

NAV Diff is -0.0759 from Previous Day

-0.41% Down

07-05-2026 (Thu)

18.56370

NAV Diff is +0.0444 from Previous Day

0.24% Up

06-05-2026 (Wed)

18.51930

NAV Diff is +0.2064 from Previous Day

1.11% Up

05-05-2026 (Tue)

18.31290

NAV Diff is -0.0557 from Previous Day

-0.3% Down

04-05-2026 (Mon)

18.36860

NAV Diff is +0.1125 from Previous Day

0.61% Up

30-04-2026 (Thu)

18.25610

NAV Diff is -0.126 from Previous Day

-0.69% Down

29-04-2026 (Wed)

18.38210

NAV Diff is +0.0256 from Previous Day

0.14% Up

28-04-2026 (Tue)

18.35650

NAV Diff is -0.067 from Previous Day

-0.36% Down

27-04-2026 (Mon)

18.42350

NAV Diff is +0.1704 from Previous Day

0.92% Up

24-04-2026 (Fri)

18.25310

NAV Diff is -0.1804 from Previous Day

-0.99% Down

23-04-2026 (Thu)

18.43350

No Difference

-