Nippon India Equity Hybrid Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

22.35490 ⇡ 0.58% As on 18-09-2026 (Fri)

22.22620 ⇡ 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)

22.35490

NAV Diff is +0.1287 from Previous Day

0.58% Up

17-09-2026 (Thu)

22.22620

NAV Diff is +0.1041 from Previous Day

0.47% Up

16-09-2026 (Wed)

22.12210

NAV Diff is +0.0377 from Previous Day

0.17% Up

15-09-2026 (Tue)

22.08440

NAV Diff is -0.2593 from Previous Day

-1.17% Down

11-09-2026 (Fri)

22.34370

NAV Diff is -0.0603 from Previous Day

-0.27% Down

10-09-2026 (Thu)

22.40400

NAV Diff is -0.0222 from Previous Day

-0.1% Down

09-09-2026 (Wed)

22.42620

NAV Diff is -0.1094 from Previous Day

-0.49% Down

08-09-2026 (Tue)

22.53560

NAV Diff is -0.0626 from Previous Day

-0.28% Down

07-09-2026 (Mon)

22.59820

NAV Diff is -0.0627 from Previous Day

-0.28% Down

04-09-2026 (Fri)

22.66090

NAV Diff is -0.0124 from Previous Day

-0.05% Down

03-09-2026 (Thu)

22.67330

NAV Diff is +0.0207 from Previous Day

0.09% Up

02-09-2026 (Wed)

22.65260

NAV Diff is -0.0883 from Previous Day

-0.39% Down

01-09-2026 (Tue)

22.74090

NAV Diff is -0.1144 from Previous Day

-0.5% Down

31-08-2026 (Mon)

22.85530

NAV Diff is -0.0298 from Previous Day

-0.13% Down

28-08-2026 (Fri)

22.88510

NAV Diff is +0.0057 from Previous Day

0.02% Up

27-08-2026 (Thu)

22.87940

NAV Diff is -0.0625 from Previous Day

-0.27% Down

26-08-2026 (Wed)

22.94190

NAV Diff is -0.0762 from Previous Day

-0.33% Down

25-08-2026 (Tue)

23.01810

NAV Diff is +0.0685 from Previous Day

0.3% Up

24-08-2026 (Mon)

22.94960

NAV Diff is -0.0249 from Previous Day

-0.11% Down

21-08-2026 (Fri)

22.97450

NAV Diff is -0.0124 from Previous Day

-0.05% Down

20-08-2026 (Thu)

22.98690

NAV Diff is +0.0946 from Previous Day

0.41% Up

19-08-2026 (Wed)

22.89230

NAV Diff is -0.0548 from Previous Day

-0.24% Down

18-08-2026 (Tue)

22.94710

NAV Diff is -0.0566 from Previous Day

-0.25% Down

17-08-2026 (Mon)

23.00370

NAV Diff is +0.0077 from Previous Day

0.03% Up

14-08-2026 (Fri)

22.99600

NAV Diff is -0.0191 from Previous Day

-0.08% Down

13-08-2026 (Thu)

23.01510

NAV Diff is +0.0033 from Previous Day

0.01% Up

12-08-2026 (Wed)

23.01180

NAV Diff is +0.0103 from Previous Day

0.04% Up

11-08-2026 (Tue)

23.00150

NAV Diff is -0.0698 from Previous Day

-0.3% Down

10-08-2026 (Mon)

23.07130

NAV Diff is +0.0375 from Previous Day

0.16% Up

07-08-2026 (Fri)

23.03380

No Difference

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