Nippon India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

26.37960 ⇡ 0.58% As on 18-09-2026 (Fri)

26.22770 ⇡ 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)

26.37960

NAV Diff is +0.1519 from Previous Day

0.58% Up

17-09-2026 (Thu)

26.22770

NAV Diff is +0.1229 from Previous Day

0.47% Up

16-09-2026 (Wed)

26.10480

NAV Diff is +0.0444 from Previous Day

0.17% Up

15-09-2026 (Tue)

26.06040

NAV Diff is -0.3059 from Previous Day

-1.17% Down

11-09-2026 (Fri)

26.36630

NAV Diff is -0.0711 from Previous Day

-0.27% Down

10-09-2026 (Thu)

26.43740

NAV Diff is -0.0262 from Previous Day

-0.1% Down

09-09-2026 (Wed)

26.46360

NAV Diff is -0.1292 from Previous Day

-0.49% Down

08-09-2026 (Tue)

26.59280

NAV Diff is -0.0739 from Previous Day

-0.28% Down

07-09-2026 (Mon)

26.66670

NAV Diff is -0.0739 from Previous Day

-0.28% Down

04-09-2026 (Fri)

26.74060

NAV Diff is -0.0147 from Previous Day

-0.05% Down

03-09-2026 (Thu)

26.75530

NAV Diff is +0.0245 from Previous Day

0.09% Up

02-09-2026 (Wed)

26.73080

NAV Diff is -0.1043 from Previous Day

-0.39% Down

01-09-2026 (Tue)

26.83510

NAV Diff is -0.1349 from Previous Day

-0.5% Down

31-08-2026 (Mon)

26.97000

NAV Diff is -0.0352 from Previous Day

-0.13% Down

28-08-2026 (Fri)

27.00520

NAV Diff is +0.0068 from Previous Day

0.03% Up

27-08-2026 (Thu)

26.99840

NAV Diff is -0.0739 from Previous Day

-0.27% Down

26-08-2026 (Wed)

27.07230

NAV Diff is -0.0898 from Previous Day

-0.33% Down

25-08-2026 (Tue)

27.16210

NAV Diff is +0.0808 from Previous Day

0.3% Up

24-08-2026 (Mon)

27.08130

NAV Diff is -0.0294 from Previous Day

-0.11% Down

21-08-2026 (Fri)

27.11070

NAV Diff is -0.0146 from Previous Day

-0.05% Down

20-08-2026 (Thu)

27.12530

NAV Diff is +0.1117 from Previous Day

0.41% Up

19-08-2026 (Wed)

27.01360

NAV Diff is -0.0647 from Previous Day

-0.24% Down

18-08-2026 (Tue)

27.07830

NAV Diff is -0.0668 from Previous Day

-0.25% Down

17-08-2026 (Mon)

27.14510

NAV Diff is +0.0091 from Previous Day

0.03% Up

14-08-2026 (Fri)

27.13600

NAV Diff is -0.0227 from Previous Day

-0.08% Down

13-08-2026 (Thu)

27.15870

NAV Diff is +0.004 from Previous Day

0.01% Up

12-08-2026 (Wed)

27.15470

NAV Diff is +0.0122 from Previous Day

0.04% Up

11-08-2026 (Tue)

27.14250

NAV Diff is -0.0824 from Previous Day

-0.3% Down

10-08-2026 (Mon)

27.22490

NAV Diff is +0.0442 from Previous Day

0.16% Up

07-08-2026 (Fri)

27.18070

No Difference

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