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

Basic Info:

NAV Value:

18.00990 ⇡ 0.07% As on 05-06-2026 (Fri)

17.99650 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

18.00990

NAV Diff is +0.0134 from Previous Day

0.07% Up

04-06-2026 (Thu)

17.99650

NAV Diff is +0.0191 from Previous Day

0.11% Up

03-06-2026 (Wed)

17.97740

NAV Diff is -0.0115 from Previous Day

-0.06% Down

02-06-2026 (Tue)

17.98890

NAV Diff is -0.0036 from Previous Day

-0.02% Down

01-06-2026 (Mon)

17.99250

NAV Diff is -0.0156 from Previous Day

-0.09% Down

29-05-2026 (Fri)

18.00810

NAV Diff is -0.0864 from Previous Day

-0.48% Down

27-05-2026 (Wed)

18.09450

NAV Diff is +0.0185 from Previous Day

0.1% Up

26-05-2026 (Tue)

18.07600

NAV Diff is -0.0193 from Previous Day

-0.11% Down

25-05-2026 (Mon)

18.09530

NAV Diff is +0.0845 from Previous Day

0.47% Up

22-05-2026 (Fri)

18.01080

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2026 (Thu)

18.00980

NAV Diff is -0.0057 from Previous Day

-0.03% Down

20-05-2026 (Wed)

18.01550

NAV Diff is +0.0061 from Previous Day

0.03% Up

19-05-2026 (Tue)

18.00940

NAV Diff is +0.0113 from Previous Day

0.06% Up

18-05-2026 (Mon)

17.99810

NAV Diff is -0.0198 from Previous Day

-0.11% Down

15-05-2026 (Fri)

18.01790

NAV Diff is -0.0106 from Previous Day

-0.06% Down

14-05-2026 (Thu)

18.02850

NAV Diff is +0.0608 from Previous Day

0.34% Up

13-05-2026 (Wed)

17.96770

NAV Diff is -0.0051 from Previous Day

-0.03% Down

12-05-2026 (Tue)

17.97280

NAV Diff is -0.0959 from Previous Day

-0.53% Down

11-05-2026 (Mon)

18.06870

NAV Diff is -0.0826 from Previous Day

-0.46% Down

08-05-2026 (Fri)

18.15130

NAV Diff is -0.0359 from Previous Day

-0.2% Down

07-05-2026 (Thu)

18.18720

NAV Diff is +0.0297 from Previous Day

0.16% Up

06-05-2026 (Wed)

18.15750

NAV Diff is +0.0708 from Previous Day

0.39% Up

05-05-2026 (Tue)

18.08670

NAV Diff is -0.0134 from Previous Day

-0.07% Down

04-05-2026 (Mon)

18.10010

NAV Diff is +0.0457 from Previous Day

0.25% Up

30-04-2026 (Thu)

18.05440

NAV Diff is -0.0515 from Previous Day

-0.29% Down

29-04-2026 (Wed)

18.10590

NAV Diff is +0.0427 from Previous Day

0.24% Up

28-04-2026 (Tue)

18.06320

NAV Diff is -0.0287 from Previous Day

-0.16% Down

27-04-2026 (Mon)

18.09190

NAV Diff is +0.052 from Previous Day

0.29% Up

24-04-2026 (Fri)

18.03990

NAV Diff is -0.0776 from Previous Day

-0.43% Down

23-04-2026 (Thu)

18.11750

No Difference

-