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

Basic Info:

NAV Value:

25.87570 ⇣ -0.37% As on 17-06-2025 (Tue)

25.97040 ⇣ -0.37% As on 16-06-2025 (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

17-06-2025 (Tue)

25.87570

NAV Diff is -0.0947 from Previous Day

-0.37% Down

16-06-2025 (Mon)

25.97040

NAV Diff is +0.1692 from Previous Day

0.65% Up

13-06-2025 (Fri)

25.80120

NAV Diff is -0.1447 from Previous Day

-0.56% Down

12-06-2025 (Thu)

25.94590

NAV Diff is -0.2251 from Previous Day

-0.87% Down

11-06-2025 (Wed)

26.17100

NAV Diff is -0.0043 from Previous Day

-0.02% Down

10-06-2025 (Tue)

26.17530

NAV Diff is -0.0386 from Previous Day

-0.15% Down

09-06-2025 (Mon)

26.21390

NAV Diff is +0.1103 from Previous Day

0.42% Up

06-06-2025 (Fri)

26.10360

NAV Diff is +0.198 from Previous Day

0.76% Up

05-06-2025 (Thu)

25.90560

NAV Diff is +0.1123 from Previous Day

0.43% Up

04-06-2025 (Wed)

25.79330

NAV Diff is +0.0938 from Previous Day

0.36% Up

03-06-2025 (Tue)

25.69950

NAV Diff is -0.113 from Previous Day

-0.44% Down

02-06-2025 (Mon)

25.81250

NAV Diff is +0.0264 from Previous Day

0.1% Up

30-05-2025 (Fri)

25.78610

NAV Diff is -0.0717 from Previous Day

-0.28% Down

29-05-2025 (Thu)

25.85780

NAV Diff is +0.0864 from Previous Day

0.33% Up

28-05-2025 (Wed)

25.77140

NAV Diff is -0.0105 from Previous Day

-0.04% Down

27-05-2025 (Tue)

25.78190

NAV Diff is -0.0864 from Previous Day

-0.34% Down

26-05-2025 (Mon)

25.86830

NAV Diff is +0.0874 from Previous Day

0.34% Up

23-05-2025 (Fri)

25.78090

NAV Diff is +0.1468 from Previous Day

0.57% Up

22-05-2025 (Thu)

25.63410

NAV Diff is -0.1023 from Previous Day

-0.4% Down

21-05-2025 (Wed)

25.73640

NAV Diff is +0.1087 from Previous Day

0.42% Up

20-05-2025 (Tue)

25.62770

NAV Diff is -0.1946 from Previous Day

-0.76% Down

19-05-2025 (Mon)

25.82230

NAV Diff is -0.0248 from Previous Day

-0.1% Down

16-05-2025 (Fri)

25.84710

NAV Diff is +0.0645 from Previous Day

0.25% Up

15-05-2025 (Thu)

25.78260

NAV Diff is +0.2785 from Previous Day

1.08% Up

14-05-2025 (Wed)

25.50410

NAV Diff is +0.115 from Previous Day

0.45% Up

13-05-2025 (Tue)

25.38910

NAV Diff is -0.1301 from Previous Day

-0.51% Down

12-05-2025 (Mon)

25.51920

NAV Diff is +0.6834 from Previous Day

2.68% Up

09-05-2025 (Fri)

24.83580

NAV Diff is -0.1801 from Previous Day

-0.73% Down

08-05-2025 (Thu)

25.01590

NAV Diff is -0.2188 from Previous Day

-0.87% Down

07-05-2025 (Wed)

25.23470

No Difference

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