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

Basic Info:

NAV Value:

14.85740 ⇣ -0% As on 17-06-2025 (Tue)

14.85760 ⇣ -0% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

14.85740

NAV Diff is -0.0002 from Previous Day

-0% Down

16-06-2025 (Mon)

14.85760

NAV Diff is +0.0305 from Previous Day

0.21% Up

13-06-2025 (Fri)

14.82710

NAV Diff is -0.0196 from Previous Day

-0.13% Down

12-06-2025 (Thu)

14.84670

NAV Diff is -0.0387 from Previous Day

-0.26% Down

11-06-2025 (Wed)

14.88540

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-06-2025 (Tue)

14.88770

NAV Diff is -0.0032 from Previous Day

-0.02% Down

09-06-2025 (Mon)

14.89090

NAV Diff is +0.0114 from Previous Day

0.08% Up

06-06-2025 (Fri)

14.87950

NAV Diff is +0.0355 from Previous Day

0.24% Up

05-06-2025 (Thu)

14.84400

NAV Diff is +0.0213 from Previous Day

0.14% Up

04-06-2025 (Wed)

14.82270

NAV Diff is +0.0106 from Previous Day

0.07% Up

03-06-2025 (Tue)

14.81210

NAV Diff is -0.0155 from Previous Day

-0.1% Down

02-06-2025 (Mon)

14.82760

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-05-2025 (Fri)

14.82300

NAV Diff is -0.0068 from Previous Day

-0.05% Down

29-05-2025 (Thu)

14.82980

NAV Diff is +0.0137 from Previous Day

0.09% Up

28-05-2025 (Wed)

14.81610

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-05-2025 (Tue)

14.81420

NAV Diff is -0.0275 from Previous Day

-0.19% Down

26-05-2025 (Mon)

14.84170

NAV Diff is +0.0306 from Previous Day

0.21% Up

23-05-2025 (Fri)

14.81110

NAV Diff is +0.0352 from Previous Day

0.24% Up

22-05-2025 (Thu)

14.77590

NAV Diff is -0.0362 from Previous Day

-0.24% Down

21-05-2025 (Wed)

14.81210

NAV Diff is +0.0486 from Previous Day

0.33% Up

20-05-2025 (Tue)

14.76350

NAV Diff is -0.0448 from Previous Day

-0.3% Down

19-05-2025 (Mon)

14.80830

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-05-2025 (Fri)

14.80620

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-05-2025 (Thu)

14.80490

NAV Diff is +0.065 from Previous Day

0.44% Up

14-05-2025 (Wed)

14.73990

NAV Diff is +0.0179 from Previous Day

0.12% Up

13-05-2025 (Tue)

14.72200

NAV Diff is -0.0285 from Previous Day

-0.19% Down

12-05-2025 (Mon)

14.75050

NAV Diff is +0.143 from Previous Day

0.97% Up

09-05-2025 (Fri)

14.60750

NAV Diff is -0.0528 from Previous Day

-0.36% Down

08-05-2025 (Thu)

14.66030

NAV Diff is -0.0251 from Previous Day

-0.17% Down

07-05-2025 (Wed)

14.68540

No Difference

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