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

Basic Info:

NAV Value:

15.45410 ⇡ 0.19% As on 18-09-2026 (Fri)

15.42410 ⇡ 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)

15.45410

NAV Diff is +0.03 from Previous Day

0.19% Up

17-09-2026 (Thu)

15.42410

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.42010

NAV Diff is +0.044 from Previous Day

0.29% Up

15-09-2026 (Tue)

15.37610

NAV Diff is -0.0676 from Previous Day

-0.44% Down

11-09-2026 (Fri)

15.44370

NAV Diff is -0.0527 from Previous Day

-0.34% Down

10-09-2026 (Thu)

15.49640

NAV Diff is +0.0294 from Previous Day

0.19% Up

09-09-2026 (Wed)

15.46700

NAV Diff is -0.0435 from Previous Day

-0.28% Down

08-09-2026 (Tue)

15.51050

NAV Diff is -0.032 from Previous Day

-0.21% Down

07-09-2026 (Mon)

15.54250

NAV Diff is -0.0038 from Previous Day

-0.02% Down

04-09-2026 (Fri)

15.54630

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-09-2026 (Thu)

15.54710

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-09-2026 (Wed)

15.54250

NAV Diff is -0.0501 from Previous Day

-0.32% Down

01-09-2026 (Tue)

15.59260

NAV Diff is +0.0613 from Previous Day

0.39% Up

31-08-2026 (Mon)

15.53130

NAV Diff is -0.0536 from Previous Day

-0.35% Down

28-08-2026 (Fri)

15.58490

NAV Diff is +0.0302 from Previous Day

0.19% Up

27-08-2026 (Thu)

15.55470

NAV Diff is -0.0271 from Previous Day

-0.17% Down

26-08-2026 (Wed)

15.58180

NAV Diff is -0.0574 from Previous Day

-0.37% Down

25-08-2026 (Tue)

15.63920

NAV Diff is +0.0289 from Previous Day

0.18% Up

24-08-2026 (Mon)

15.61030

NAV Diff is +0.0105 from Previous Day

0.07% Up

21-08-2026 (Fri)

15.59980

NAV Diff is +0.0089 from Previous Day

0.06% Up

20-08-2026 (Thu)

15.59090

NAV Diff is +0.0212 from Previous Day

0.14% Up

19-08-2026 (Wed)

15.56970

NAV Diff is -0.0159 from Previous Day

-0.1% Down

18-08-2026 (Tue)

15.58560

NAV Diff is -0.0038 from Previous Day

-0.02% Down

17-08-2026 (Mon)

15.58940

NAV Diff is -0.0423 from Previous Day

-0.27% Down

14-08-2026 (Fri)

15.63170

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-08-2026 (Thu)

15.63270

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-08-2026 (Wed)

15.63580

NAV Diff is -0.0095 from Previous Day

-0.06% Down

11-08-2026 (Tue)

15.64530

NAV Diff is -0.0308 from Previous Day

-0.2% Down

10-08-2026 (Mon)

15.67610

NAV Diff is +0.0048 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.67130

No Difference

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