Nippon India Equity Savings Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

13.94440 ⇡ 0.02% As on 17-09-2026 (Thu)

13.94120 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.94440

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.94120

NAV Diff is +0.0394 from Previous Day

0.28% Up

15-09-2026 (Tue)

13.90180

NAV Diff is -0.0627 from Previous Day

-0.45% Down

11-09-2026 (Fri)

13.96450

NAV Diff is -0.0481 from Previous Day

-0.34% Down

10-09-2026 (Thu)

14.01260

NAV Diff is +0.0262 from Previous Day

0.19% Up

09-09-2026 (Wed)

13.98640

NAV Diff is -0.0398 from Previous Day

-0.28% Down

08-09-2026 (Tue)

14.02620

NAV Diff is -0.0293 from Previous Day

-0.21% Down

07-09-2026 (Mon)

14.05550

NAV Diff is -0.0047 from Previous Day

-0.03% Down

04-09-2026 (Fri)

14.06020

NAV Diff is -0.001 from Previous Day

-0.01% Down

03-09-2026 (Thu)

14.06120

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-09-2026 (Wed)

14.05750

NAV Diff is -0.0457 from Previous Day

-0.33% Down

01-09-2026 (Tue)

14.10320

NAV Diff is +0.055 from Previous Day

0.39% Up

31-08-2026 (Mon)

14.04820

NAV Diff is -0.0497 from Previous Day

-0.35% Down

28-08-2026 (Fri)

14.09790

NAV Diff is +0.027 from Previous Day

0.19% Up

27-08-2026 (Thu)

14.07090

NAV Diff is -0.0249 from Previous Day

-0.18% Down

26-08-2026 (Wed)

14.09580

NAV Diff is -0.0524 from Previous Day

-0.37% Down

25-08-2026 (Tue)

14.14820

NAV Diff is +0.0258 from Previous Day

0.18% Up

24-08-2026 (Mon)

14.12240

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.11420

NAV Diff is +0.0077 from Previous Day

0.05% Up

20-08-2026 (Thu)

14.10650

NAV Diff is +0.0187 from Previous Day

0.13% Up

19-08-2026 (Wed)

14.08780

NAV Diff is -0.0148 from Previous Day

-0.11% Down

18-08-2026 (Tue)

14.10260

NAV Diff is -0.0038 from Previous Day

-0.03% Down

17-08-2026 (Mon)

14.10640

NAV Diff is -0.0395 from Previous Day

-0.28% Down

14-08-2026 (Fri)

14.14590

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-08-2026 (Thu)

14.14720

NAV Diff is -0.0032 from Previous Day

-0.02% Down

12-08-2026 (Wed)

14.15040

NAV Diff is -0.009 from Previous Day

-0.06% Down

11-08-2026 (Tue)

14.15940

NAV Diff is -0.0282 from Previous Day

-0.2% Down

10-08-2026 (Mon)

14.18760

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-08-2026 (Fri)

14.18450

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.18110

No Difference

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