Nippon India Equity Savings Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

13.65600 ⇣ -0.14% As on 01-08-2025 (Fri)

13.67460 ⇣ -0.14% 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)

13.65600

NAV Diff is -0.0186 from Previous Day

-0.14% Down

31-07-2025 (Thu)

13.67460

NAV Diff is -0.0129 from Previous Day

-0.09% Down

30-07-2025 (Wed)

13.68750

NAV Diff is +0.0109 from Previous Day

0.08% Up

29-07-2025 (Tue)

13.67660

NAV Diff is +0.0173 from Previous Day

0.13% Up

28-07-2025 (Mon)

13.65930

NAV Diff is -0.0187 from Previous Day

-0.14% Down

25-07-2025 (Fri)

13.67800

NAV Diff is -0.0227 from Previous Day

-0.17% Down

24-07-2025 (Thu)

13.70070

NAV Diff is -0.0219 from Previous Day

-0.16% Down

23-07-2025 (Wed)

13.72260

NAV Diff is +0.0227 from Previous Day

0.17% Up

22-07-2025 (Tue)

13.69990

NAV Diff is -0.0092 from Previous Day

-0.07% Down

21-07-2025 (Mon)

13.70910

NAV Diff is +0.0268 from Previous Day

0.2% Up

18-07-2025 (Fri)

13.68230

NAV Diff is -0.013 from Previous Day

-0.1% Down

17-07-2025 (Thu)

13.69530

NAV Diff is -0.018 from Previous Day

-0.13% Down

16-07-2025 (Wed)

13.71330

NAV Diff is +0.016 from Previous Day

0.12% Up

15-07-2025 (Tue)

13.69730

NAV Diff is +0.0184 from Previous Day

0.13% Up

14-07-2025 (Mon)

13.67890

NAV Diff is -0.0069 from Previous Day

-0.05% Down

11-07-2025 (Fri)

13.68580

NAV Diff is -0.0237 from Previous Day

-0.17% Down

10-07-2025 (Thu)

13.70950

NAV Diff is -0.0136 from Previous Day

-0.1% Down

09-07-2025 (Wed)

13.72310

NAV Diff is -0.0108 from Previous Day

-0.08% Down

08-07-2025 (Tue)

13.73390

NAV Diff is +0.0114 from Previous Day

0.08% Up

07-07-2025 (Mon)

13.72250

NAV Diff is +0.0076 from Previous Day

0.06% Up

04-07-2025 (Fri)

13.71490

NAV Diff is +0.0186 from Previous Day

0.14% Up

03-07-2025 (Thu)

13.69630

NAV Diff is -0.0092 from Previous Day

-0.07% Down

02-07-2025 (Wed)

13.70550

NAV Diff is -0.0138 from Previous Day

-0.1% Down

01-07-2025 (Tue)

13.71930

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-06-2025 (Mon)

13.71260

NAV Diff is -0.0088 from Previous Day

-0.06% Down

27-06-2025 (Fri)

13.72140

NAV Diff is +0.0165 from Previous Day

0.12% Up

26-06-2025 (Thu)

13.70490

NAV Diff is +0.0482 from Previous Day

0.35% Up

25-06-2025 (Wed)

13.65670

NAV Diff is +0.0208 from Previous Day

0.15% Up

24-06-2025 (Tue)

13.63590

NAV Diff is +0.0144 from Previous Day

0.11% Up

23-06-2025 (Mon)

13.62150

No Difference

-