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

Basic Info:

NAV Value:

18.19040 ⇡ 0.19% As on 18-09-2026 (Fri)

18.15510 ⇡ 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)

18.19040

NAV Diff is +0.0353 from Previous Day

0.19% Up

17-09-2026 (Thu)

18.15510

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-09-2026 (Wed)

18.15040

NAV Diff is +0.0519 from Previous Day

0.29% Up

15-09-2026 (Tue)

18.09850

NAV Diff is -0.0796 from Previous Day

-0.44% Down

11-09-2026 (Fri)

18.17810

NAV Diff is -0.0621 from Previous Day

-0.34% Down

10-09-2026 (Thu)

18.24020

NAV Diff is +0.0346 from Previous Day

0.19% Up

09-09-2026 (Wed)

18.20560

NAV Diff is -0.0512 from Previous Day

-0.28% Down

08-09-2026 (Tue)

18.25680

NAV Diff is -0.0376 from Previous Day

-0.21% Down

07-09-2026 (Mon)

18.29440

NAV Diff is -0.0045 from Previous Day

-0.02% Down

04-09-2026 (Fri)

18.29890

NAV Diff is -0.0009 from Previous Day

-0% Down

03-09-2026 (Thu)

18.29980

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-09-2026 (Wed)

18.29440

NAV Diff is -0.059 from Previous Day

-0.32% Down

01-09-2026 (Tue)

18.35340

NAV Diff is +0.0722 from Previous Day

0.39% Up

31-08-2026 (Mon)

18.28120

NAV Diff is -0.0631 from Previous Day

-0.35% Down

28-08-2026 (Fri)

18.34430

NAV Diff is +0.0355 from Previous Day

0.19% Up

27-08-2026 (Thu)

18.30880

NAV Diff is -0.0318 from Previous Day

-0.17% Down

26-08-2026 (Wed)

18.34060

NAV Diff is -0.0676 from Previous Day

-0.37% Down

25-08-2026 (Tue)

18.40820

NAV Diff is +0.034 from Previous Day

0.18% Up

24-08-2026 (Mon)

18.37420

NAV Diff is +0.0123 from Previous Day

0.07% Up

21-08-2026 (Fri)

18.36190

NAV Diff is +0.0105 from Previous Day

0.06% Up

20-08-2026 (Thu)

18.35140

NAV Diff is +0.0249 from Previous Day

0.14% Up

19-08-2026 (Wed)

18.32650

NAV Diff is -0.0187 from Previous Day

-0.1% Down

18-08-2026 (Tue)

18.34520

NAV Diff is -0.0044 from Previous Day

-0.02% Down

17-08-2026 (Mon)

18.34960

NAV Diff is -0.0498 from Previous Day

-0.27% Down

14-08-2026 (Fri)

18.39940

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-08-2026 (Thu)

18.40060

NAV Diff is -0.0036 from Previous Day

-0.02% Down

12-08-2026 (Wed)

18.40420

NAV Diff is -0.0112 from Previous Day

-0.06% Down

11-08-2026 (Tue)

18.41540

NAV Diff is -0.0362 from Previous Day

-0.2% Down

10-08-2026 (Mon)

18.45160

NAV Diff is +0.0056 from Previous Day

0.03% Up

07-08-2026 (Fri)

18.44600

No Difference

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