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

Basic Info:

NAV Value:

24.88240 ⇡ 0.58% As on 18-09-2026 (Fri)

24.73870 ⇡ 0.58% As on 17-09-2026 (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

18-09-2026 (Fri)

24.88240

NAV Diff is +0.1437 from Previous Day

0.58% Up

17-09-2026 (Thu)

24.73870

NAV Diff is +0.1165 from Previous Day

0.47% Up

16-09-2026 (Wed)

24.62220

NAV Diff is +0.0425 from Previous Day

0.17% Up

15-09-2026 (Tue)

24.57970

NAV Diff is -0.2862 from Previous Day

-1.16% Down

11-09-2026 (Fri)

24.86590

NAV Diff is -0.0666 from Previous Day

-0.27% Down

10-09-2026 (Thu)

24.93250

NAV Diff is -0.0241 from Previous Day

-0.1% Down

09-09-2026 (Wed)

24.95660

NAV Diff is -0.1212 from Previous Day

-0.49% Down

08-09-2026 (Tue)

25.07780

NAV Diff is -0.0691 from Previous Day

-0.28% Down

07-09-2026 (Mon)

25.14690

NAV Diff is -0.068 from Previous Day

-0.27% Down

04-09-2026 (Fri)

25.21490

NAV Diff is -0.0132 from Previous Day

-0.05% Down

03-09-2026 (Thu)

25.22810

NAV Diff is +0.0236 from Previous Day

0.09% Up

02-09-2026 (Wed)

25.20450

NAV Diff is -0.0977 from Previous Day

-0.39% Down

01-09-2026 (Tue)

25.30220

NAV Diff is -0.1267 from Previous Day

-0.5% Down

31-08-2026 (Mon)

25.42890

NAV Diff is -0.0314 from Previous Day

-0.12% Down

28-08-2026 (Fri)

25.46030

NAV Diff is +0.007 from Previous Day

0.03% Up

27-08-2026 (Thu)

25.45330

NAV Diff is -0.0691 from Previous Day

-0.27% Down

26-08-2026 (Wed)

25.52240

NAV Diff is -0.0841 from Previous Day

-0.33% Down

25-08-2026 (Tue)

25.60650

NAV Diff is +0.0768 from Previous Day

0.3% Up

24-08-2026 (Mon)

25.52970

NAV Diff is -0.0259 from Previous Day

-0.1% Down

21-08-2026 (Fri)

25.55560

NAV Diff is -0.0133 from Previous Day

-0.05% Down

20-08-2026 (Thu)

25.56890

NAV Diff is +0.1059 from Previous Day

0.41% Up

19-08-2026 (Wed)

25.46300

NAV Diff is -0.0604 from Previous Day

-0.24% Down

18-08-2026 (Tue)

25.52340

NAV Diff is -0.0623 from Previous Day

-0.24% Down

17-08-2026 (Mon)

25.58570

NAV Diff is +0.0103 from Previous Day

0.04% Up

14-08-2026 (Fri)

25.57540

NAV Diff is -0.0207 from Previous Day

-0.08% Down

13-08-2026 (Thu)

25.59610

NAV Diff is +0.0042 from Previous Day

0.02% Up

12-08-2026 (Wed)

25.59190

NAV Diff is +0.0121 from Previous Day

0.05% Up

11-08-2026 (Tue)

25.57980

NAV Diff is -0.077 from Previous Day

-0.3% Down

10-08-2026 (Mon)

25.65680

NAV Diff is +0.0435 from Previous Day

0.17% Up

07-08-2026 (Fri)

25.61330

No Difference

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