Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

0.02240 ⇡ 55.8% As on 21-03-2025 (Fri)

0.00990 ⇡ 55.8% As on 20-03-2025 (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

21-03-2025 (Fri)

0.02240

NAV Diff is +0.0125 from Previous Day

55.8% Up

20-03-2025 (Thu)

0.00990

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

0.00990

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

0.00990

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

0.00990

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

0.00990

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

0.00990

NAV Diff is 0 from Previous Day

0% Down

11-03-2025 (Tue)

0.00990

NAV Diff is 0 from Previous Day

0% Down

10-03-2025 (Mon)

0.00990

NAV Diff is 0 from Previous Day

0% Down

07-03-2025 (Fri)

0.00990

NAV Diff is 0 from Previous Day

0% Down

06-03-2025 (Thu)

0.00990

NAV Diff is 0 from Previous Day

0% Down

05-03-2025 (Wed)

0.00990

NAV Diff is 0 from Previous Day

0% Down

04-03-2025 (Tue)

0.00990

NAV Diff is 0 from Previous Day

0% Down

03-03-2025 (Mon)

0.00990

NAV Diff is 0 from Previous Day

0% Down

28-02-2025 (Fri)

0.00990

NAV Diff is 0 from Previous Day

0% Down

27-02-2025 (Thu)

0.00990

NAV Diff is 0 from Previous Day

0% Down

25-02-2025 (Tue)

0.00990

NAV Diff is 0 from Previous Day

0% Down

24-02-2025 (Mon)

0.00990

NAV Diff is 0 from Previous Day

0% Down

21-02-2025 (Fri)

0.00990

NAV Diff is 0 from Previous Day

0% Down

20-02-2025 (Thu)

0.00990

NAV Diff is 0 from Previous Day

0% Down

19-02-2025 (Wed)

0.00990

NAV Diff is 0 from Previous Day

0% Down

18-02-2025 (Tue)

0.00990

NAV Diff is 0 from Previous Day

0% Down

17-02-2025 (Mon)

0.00990

NAV Diff is 0 from Previous Day

0% Down

14-02-2025 (Fri)

0.00990

NAV Diff is 0 from Previous Day

0% Down

13-02-2025 (Thu)

0.00990

NAV Diff is 0 from Previous Day

0% Down

12-02-2025 (Wed)

0.00990

NAV Diff is 0 from Previous Day

0% Down

11-02-2025 (Tue)

0.00990

NAV Diff is 0 from Previous Day

0% Down

10-02-2025 (Mon)

0.00990

NAV Diff is 0 from Previous Day

0% Down

07-02-2025 (Fri)

0.00990

NAV Diff is 0 from Previous Day

0% Down

06-02-2025 (Thu)

0.00990

No Difference

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