Nippon India Equity Hybrid Fund - Growth Plan NAV History

Basic Info:

NAV Value:

105.57340 ⇡ 0.58% As on 18-09-2026 (Fri)

104.96570 ⇡ 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)

105.57340

NAV Diff is +0.6077 from Previous Day

0.58% Up

17-09-2026 (Thu)

104.96570

NAV Diff is +0.4917 from Previous Day

0.47% Up

16-09-2026 (Wed)

104.47400

NAV Diff is +0.178 from Previous Day

0.17% Up

15-09-2026 (Tue)

104.29600

NAV Diff is -1.2242 from Previous Day

-1.17% Down

11-09-2026 (Fri)

105.52020

NAV Diff is -0.2848 from Previous Day

-0.27% Down

10-09-2026 (Thu)

105.80500

NAV Diff is -0.1049 from Previous Day

-0.1% Down

09-09-2026 (Wed)

105.90990

NAV Diff is -0.5169 from Previous Day

-0.49% Down

08-09-2026 (Tue)

106.42680

NAV Diff is -0.2957 from Previous Day

-0.28% Down

07-09-2026 (Mon)

106.72250

NAV Diff is -0.2959 from Previous Day

-0.28% Down

04-09-2026 (Fri)

107.01840

NAV Diff is -0.0586 from Previous Day

-0.05% Down

03-09-2026 (Thu)

107.07700

NAV Diff is +0.0978 from Previous Day

0.09% Up

02-09-2026 (Wed)

106.97920

NAV Diff is -0.4173 from Previous Day

-0.39% Down

01-09-2026 (Tue)

107.39650

NAV Diff is -0.54 from Previous Day

-0.5% Down

31-08-2026 (Mon)

107.93650

NAV Diff is -0.1407 from Previous Day

-0.13% Down

28-08-2026 (Fri)

108.07720

NAV Diff is +0.027 from Previous Day

0.02% Up

27-08-2026 (Thu)

108.05020

NAV Diff is -0.2955 from Previous Day

-0.27% Down

26-08-2026 (Wed)

108.34570

NAV Diff is -0.3595 from Previous Day

-0.33% Down

25-08-2026 (Tue)

108.70520

NAV Diff is +0.3234 from Previous Day

0.3% Up

24-08-2026 (Mon)

108.38180

NAV Diff is -0.1175 from Previous Day

-0.11% Down

21-08-2026 (Fri)

108.49930

NAV Diff is -0.0588 from Previous Day

-0.05% Down

20-08-2026 (Thu)

108.55810

NAV Diff is +0.447 from Previous Day

0.41% Up

19-08-2026 (Wed)

108.11110

NAV Diff is -0.2589 from Previous Day

-0.24% Down

18-08-2026 (Tue)

108.37000

NAV Diff is -0.2672 from Previous Day

-0.25% Down

17-08-2026 (Mon)

108.63720

NAV Diff is +0.0364 from Previous Day

0.03% Up

14-08-2026 (Fri)

108.60080

NAV Diff is -0.0906 from Previous Day

-0.08% Down

13-08-2026 (Thu)

108.69140

NAV Diff is +0.0156 from Previous Day

0.01% Up

12-08-2026 (Wed)

108.67580

NAV Diff is +0.049 from Previous Day

0.05% Up

11-08-2026 (Tue)

108.62680

NAV Diff is -0.3298 from Previous Day

-0.3% Down

10-08-2026 (Mon)

108.95660

NAV Diff is +0.1771 from Previous Day

0.16% Up

07-08-2026 (Fri)

108.77950

No Difference

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