Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

17.56960 ⇣ -0.13% As on 01-08-2025 (Fri)

17.59300 ⇣ -0.13% As on 31-07-2025 (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

01-08-2025 (Fri)

17.56960

NAV Diff is -0.0234 from Previous Day

-0.13% Down

31-07-2025 (Thu)

17.59300

NAV Diff is -0.0162 from Previous Day

-0.09% Down

30-07-2025 (Wed)

17.60920

NAV Diff is +0.0145 from Previous Day

0.08% Up

29-07-2025 (Tue)

17.59470

NAV Diff is +0.0228 from Previous Day

0.13% Up

28-07-2025 (Mon)

17.57190

NAV Diff is -0.0225 from Previous Day

-0.13% Down

25-07-2025 (Fri)

17.59440

NAV Diff is -0.0288 from Previous Day

-0.16% Down

24-07-2025 (Thu)

17.62320

NAV Diff is -0.0277 from Previous Day

-0.16% Down

23-07-2025 (Wed)

17.65090

NAV Diff is +0.0297 from Previous Day

0.17% Up

22-07-2025 (Tue)

17.62120

NAV Diff is -0.0114 from Previous Day

-0.06% Down

21-07-2025 (Mon)

17.63260

NAV Diff is +0.036 from Previous Day

0.2% Up

18-07-2025 (Fri)

17.59660

NAV Diff is -0.0163 from Previous Day

-0.09% Down

17-07-2025 (Thu)

17.61290

NAV Diff is -0.0227 from Previous Day

-0.13% Down

16-07-2025 (Wed)

17.63560

NAV Diff is +0.0212 from Previous Day

0.12% Up

15-07-2025 (Tue)

17.61440

NAV Diff is +0.0241 from Previous Day

0.14% Up

14-07-2025 (Mon)

17.59030

NAV Diff is -0.0074 from Previous Day

-0.04% Down

11-07-2025 (Fri)

17.59770

NAV Diff is -0.03 from Previous Day

-0.17% Down

10-07-2025 (Thu)

17.62770

NAV Diff is -0.0171 from Previous Day

-0.1% Down

09-07-2025 (Wed)

17.64480

NAV Diff is -0.0133 from Previous Day

-0.08% Down

08-07-2025 (Tue)

17.65810

NAV Diff is +0.0151 from Previous Day

0.09% Up

07-07-2025 (Mon)

17.64300

NAV Diff is +0.0114 from Previous Day

0.06% Up

04-07-2025 (Fri)

17.63160

NAV Diff is +0.0242 from Previous Day

0.14% Up

03-07-2025 (Thu)

17.60740

NAV Diff is -0.0112 from Previous Day

-0.06% Down

02-07-2025 (Wed)

17.61860

NAV Diff is -0.0173 from Previous Day

-0.1% Down

01-07-2025 (Tue)

17.63590

NAV Diff is +0.0091 from Previous Day

0.05% Up

30-06-2025 (Mon)

17.62680

NAV Diff is -0.0099 from Previous Day

-0.06% Down

27-06-2025 (Fri)

17.63670

NAV Diff is +0.0217 from Previous Day

0.12% Up

26-06-2025 (Thu)

17.61500

NAV Diff is +0.0625 from Previous Day

0.35% Up

25-06-2025 (Wed)

17.55250

NAV Diff is +0.0271 from Previous Day

0.15% Up

24-06-2025 (Tue)

17.52540

NAV Diff is +0.0191 from Previous Day

0.11% Up

23-06-2025 (Mon)

17.50630

No Difference

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