Nippon India Equity Savings Fund- Direct Plan-Dividend Plan NAV History

Basic Info:

NAV Value:

15.68030 ⇡ 0.19% As on 18-09-2026 (Fri)

15.64990 ⇡ 0.19% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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)

15.68030

NAV Diff is +0.0304 from Previous Day

0.19% Up

17-09-2026 (Thu)

15.64990

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.64580

NAV Diff is +0.0447 from Previous Day

0.29% Up

15-09-2026 (Tue)

15.60110

NAV Diff is -0.0686 from Previous Day

-0.44% Down

11-09-2026 (Fri)

15.66970

NAV Diff is -0.0535 from Previous Day

-0.34% Down

10-09-2026 (Thu)

15.72320

NAV Diff is +0.0298 from Previous Day

0.19% Up

09-09-2026 (Wed)

15.69340

NAV Diff is -0.0441 from Previous Day

-0.28% Down

08-09-2026 (Tue)

15.73750

NAV Diff is -0.0325 from Previous Day

-0.21% Down

07-09-2026 (Mon)

15.77000

NAV Diff is -0.0039 from Previous Day

-0.02% Down

04-09-2026 (Fri)

15.77390

NAV Diff is -0.0007 from Previous Day

-0% Down

03-09-2026 (Thu)

15.77460

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-09-2026 (Wed)

15.77000

NAV Diff is -0.0508 from Previous Day

-0.32% Down

01-09-2026 (Tue)

15.82080

NAV Diff is +0.0622 from Previous Day

0.39% Up

31-08-2026 (Mon)

15.75860

NAV Diff is -0.0544 from Previous Day

-0.35% Down

28-08-2026 (Fri)

15.81300

NAV Diff is +0.0306 from Previous Day

0.19% Up

27-08-2026 (Thu)

15.78240

NAV Diff is -0.0274 from Previous Day

-0.17% Down

26-08-2026 (Wed)

15.80980

NAV Diff is -0.0583 from Previous Day

-0.37% Down

25-08-2026 (Tue)

15.86810

NAV Diff is +0.0294 from Previous Day

0.19% Up

24-08-2026 (Mon)

15.83870

NAV Diff is +0.0106 from Previous Day

0.07% Up

21-08-2026 (Fri)

15.82810

NAV Diff is +0.009 from Previous Day

0.06% Up

20-08-2026 (Thu)

15.81910

NAV Diff is +0.0215 from Previous Day

0.14% Up

19-08-2026 (Wed)

15.79760

NAV Diff is -0.0161 from Previous Day

-0.1% Down

18-08-2026 (Tue)

15.81370

NAV Diff is -0.0038 from Previous Day

-0.02% Down

17-08-2026 (Mon)

15.81750

NAV Diff is -0.043 from Previous Day

-0.27% Down

14-08-2026 (Fri)

15.86050

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-08-2026 (Thu)

15.86150

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-08-2026 (Wed)

15.86460

NAV Diff is -0.0097 from Previous Day

-0.06% Down

11-08-2026 (Tue)

15.87430

NAV Diff is -0.0312 from Previous Day

-0.2% Down

10-08-2026 (Mon)

15.90550

NAV Diff is +0.0049 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.90060

No Difference

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