Nippon India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

27.71380 ⇡ 0.64% As on 16-06-2025 (Mon)

27.53520 ⇡ 0.64% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

27.71380

NAV Diff is +0.1786 from Previous Day

0.64% Up

13-06-2025 (Fri)

27.53520

NAV Diff is -0.1551 from Previous Day

-0.56% Down

12-06-2025 (Thu)

27.69030

NAV Diff is -0.2408 from Previous Day

-0.87% Down

11-06-2025 (Wed)

27.93110

NAV Diff is -0.0052 from Previous Day

-0.02% Down

10-06-2025 (Tue)

27.93630

NAV Diff is -0.0419 from Previous Day

-0.15% Down

09-06-2025 (Mon)

27.97820

NAV Diff is +0.1158 from Previous Day

0.41% Up

06-06-2025 (Fri)

27.86240

NAV Diff is +0.2107 from Previous Day

0.76% Up

05-06-2025 (Thu)

27.65170

NAV Diff is +0.1193 from Previous Day

0.43% Up

04-06-2025 (Wed)

27.53240

NAV Diff is +0.0995 from Previous Day

0.36% Up

03-06-2025 (Tue)

27.43290

NAV Diff is -0.1214 from Previous Day

-0.44% Down

02-06-2025 (Mon)

27.55430

NAV Diff is +0.0263 from Previous Day

0.1% Up

30-05-2025 (Fri)

27.52800

NAV Diff is -0.0771 from Previous Day

-0.28% Down

29-05-2025 (Thu)

27.60510

NAV Diff is +0.0916 from Previous Day

0.33% Up

28-05-2025 (Wed)

27.51350

NAV Diff is -0.0118 from Previous Day

-0.04% Down

27-05-2025 (Tue)

27.52530

NAV Diff is -0.0929 from Previous Day

-0.34% Down

26-05-2025 (Mon)

27.61820

NAV Diff is +0.0914 from Previous Day

0.33% Up

23-05-2025 (Fri)

27.52680

NAV Diff is +0.1561 from Previous Day

0.57% Up

22-05-2025 (Thu)

27.37070

NAV Diff is -0.1099 from Previous Day

-0.4% Down

21-05-2025 (Wed)

27.48060

NAV Diff is +0.1155 from Previous Day

0.42% Up

20-05-2025 (Tue)

27.36510

NAV Diff is -0.2084 from Previous Day

-0.76% Down

19-05-2025 (Mon)

27.57350

NAV Diff is -0.0285 from Previous Day

-0.1% Down

16-05-2025 (Fri)

27.60200

NAV Diff is +0.0683 from Previous Day

0.25% Up

15-05-2025 (Thu)

27.53370

NAV Diff is +0.2968 from Previous Day

1.08% Up

14-05-2025 (Wed)

27.23690

NAV Diff is +0.1221 from Previous Day

0.45% Up

13-05-2025 (Tue)

27.11480

NAV Diff is -0.1395 from Previous Day

-0.51% Down

12-05-2025 (Mon)

27.25430

NAV Diff is +0.728 from Previous Day

2.67% Up

09-05-2025 (Fri)

26.52630

NAV Diff is -0.193 from Previous Day

-0.73% Down

08-05-2025 (Thu)

26.71930

NAV Diff is -0.2343 from Previous Day

-0.88% Down

07-05-2025 (Wed)

26.95360

NAV Diff is +0.0996 from Previous Day

0.37% Up

06-05-2025 (Tue)

26.85400

No Difference

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