Nippon India Equity Hybrid Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

16.47480 ⇡ 0.58% As on 18-09-2026 (Fri)

16.38000 ⇡ 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)

16.47480

NAV Diff is +0.0948 from Previous Day

0.58% Up

17-09-2026 (Thu)

16.38000

NAV Diff is +0.0767 from Previous Day

0.47% Up

16-09-2026 (Wed)

16.30330

NAV Diff is +0.0278 from Previous Day

0.17% Up

15-09-2026 (Tue)

16.27550

NAV Diff is -0.191 from Previous Day

-1.17% Down

11-09-2026 (Fri)

16.46650

NAV Diff is -0.0445 from Previous Day

-0.27% Down

10-09-2026 (Thu)

16.51100

NAV Diff is -0.0163 from Previous Day

-0.1% Down

09-09-2026 (Wed)

16.52730

NAV Diff is -0.0807 from Previous Day

-0.49% Down

08-09-2026 (Tue)

16.60800

NAV Diff is -0.0461 from Previous Day

-0.28% Down

07-09-2026 (Mon)

16.65410

NAV Diff is -0.0462 from Previous Day

-0.28% Down

04-09-2026 (Fri)

16.70030

NAV Diff is -0.0092 from Previous Day

-0.06% Down

03-09-2026 (Thu)

16.70950

NAV Diff is +0.0153 from Previous Day

0.09% Up

02-09-2026 (Wed)

16.69420

NAV Diff is -0.0651 from Previous Day

-0.39% Down

01-09-2026 (Tue)

16.75930

NAV Diff is -0.0843 from Previous Day

-0.5% Down

31-08-2026 (Mon)

16.84360

NAV Diff is -0.0219 from Previous Day

-0.13% Down

28-08-2026 (Fri)

16.86550

NAV Diff is +0.0042 from Previous Day

0.02% Up

27-08-2026 (Thu)

16.86130

NAV Diff is -0.0461 from Previous Day

-0.27% Down

26-08-2026 (Wed)

16.90740

NAV Diff is -0.0561 from Previous Day

-0.33% Down

25-08-2026 (Tue)

16.96350

NAV Diff is +0.0504 from Previous Day

0.3% Up

24-08-2026 (Mon)

16.91310

NAV Diff is -0.0183 from Previous Day

-0.11% Down

21-08-2026 (Fri)

16.93140

NAV Diff is -0.0092 from Previous Day

-0.05% Down

20-08-2026 (Thu)

16.94060

NAV Diff is +0.0698 from Previous Day

0.41% Up

19-08-2026 (Wed)

16.87080

NAV Diff is -0.0404 from Previous Day

-0.24% Down

18-08-2026 (Tue)

16.91120

NAV Diff is -0.0417 from Previous Day

-0.25% Down

17-08-2026 (Mon)

16.95290

NAV Diff is +0.0056 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.94730

NAV Diff is -0.0141 from Previous Day

-0.08% Down

13-08-2026 (Thu)

16.96140

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-08-2026 (Wed)

16.95890

NAV Diff is +0.0076 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.95130

NAV Diff is -0.0515 from Previous Day

-0.3% Down

10-08-2026 (Mon)

17.00280

NAV Diff is +0.0277 from Previous Day

0.16% Up

07-08-2026 (Fri)

16.97510

No Difference

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