Nippon India Equity Hybrid Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

17.40660 ⇣ -0.37% As on 17-06-2025 (Tue)

17.47070 ⇣ -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)

17.40660

NAV Diff is -0.0641 from Previous Day

-0.37% Down

16-06-2025 (Mon)

17.47070

NAV Diff is +0.1125 from Previous Day

0.64% Up

13-06-2025 (Fri)

17.35820

NAV Diff is -0.0977 from Previous Day

-0.56% Down

12-06-2025 (Thu)

17.45590

NAV Diff is -0.1519 from Previous Day

-0.87% Down

11-06-2025 (Wed)

17.60780

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-06-2025 (Tue)

17.61100

NAV Diff is -0.0264 from Previous Day

-0.15% Down

09-06-2025 (Mon)

17.63740

NAV Diff is +0.073 from Previous Day

0.41% Up

06-06-2025 (Fri)

17.56440

NAV Diff is +0.1328 from Previous Day

0.76% Up

05-06-2025 (Thu)

17.43160

NAV Diff is +0.0752 from Previous Day

0.43% Up

04-06-2025 (Wed)

17.35640

NAV Diff is +0.0627 from Previous Day

0.36% Up

03-06-2025 (Tue)

17.29370

NAV Diff is -0.0765 from Previous Day

-0.44% Down

02-06-2025 (Mon)

17.37020

NAV Diff is +0.0166 from Previous Day

0.1% Up

30-05-2025 (Fri)

17.35360

NAV Diff is -0.0486 from Previous Day

-0.28% Down

29-05-2025 (Thu)

17.40220

NAV Diff is +0.0577 from Previous Day

0.33% Up

28-05-2025 (Wed)

17.34450

NAV Diff is -0.0075 from Previous Day

-0.04% Down

27-05-2025 (Tue)

17.35200

NAV Diff is -0.0585 from Previous Day

-0.34% Down

26-05-2025 (Mon)

17.41050

NAV Diff is +0.0576 from Previous Day

0.33% Up

23-05-2025 (Fri)

17.35290

NAV Diff is +0.0984 from Previous Day

0.57% Up

22-05-2025 (Thu)

17.25450

NAV Diff is -0.0692 from Previous Day

-0.4% Down

21-05-2025 (Wed)

17.32370

NAV Diff is +0.0728 from Previous Day

0.42% Up

20-05-2025 (Tue)

17.25090

NAV Diff is -0.1314 from Previous Day

-0.76% Down

19-05-2025 (Mon)

17.38230

NAV Diff is -0.0179 from Previous Day

-0.1% Down

16-05-2025 (Fri)

17.40020

NAV Diff is +0.043 from Previous Day

0.25% Up

15-05-2025 (Thu)

17.35720

NAV Diff is +0.1871 from Previous Day

1.08% Up

14-05-2025 (Wed)

17.17010

NAV Diff is +0.077 from Previous Day

0.45% Up

13-05-2025 (Tue)

17.09310

NAV Diff is -0.088 from Previous Day

-0.51% Down

12-05-2025 (Mon)

17.18110

NAV Diff is +0.459 from Previous Day

2.67% Up

09-05-2025 (Fri)

16.72210

NAV Diff is -0.1217 from Previous Day

-0.73% Down

08-05-2025 (Thu)

16.84380

NAV Diff is -0.1477 from Previous Day

-0.88% Down

07-05-2025 (Wed)

16.99150

No Difference

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