Nippon India Equity Savings Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

14.03560 ⇡ 0.14% As on 20-04-2026 (Mon)

14.01630 ⇡ 0.14% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

14.03560

NAV Diff is +0.0193 from Previous Day

0.14% Up

17-04-2026 (Fri)

14.01630

NAV Diff is +0.0174 from Previous Day

0.12% Up

16-04-2026 (Thu)

13.99890

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.99670

NAV Diff is +0.0672 from Previous Day

0.48% Up

13-04-2026 (Mon)

13.92950

NAV Diff is -0.0228 from Previous Day

-0.16% Down

10-04-2026 (Fri)

13.95230

NAV Diff is +0.0579 from Previous Day

0.41% Up

09-04-2026 (Thu)

13.89440

NAV Diff is -0.0251 from Previous Day

-0.18% Down

08-04-2026 (Wed)

13.91950

NAV Diff is +0.153 from Previous Day

1.1% Up

07-04-2026 (Tue)

13.76650

NAV Diff is +0.0402 from Previous Day

0.29% Up

06-04-2026 (Mon)

13.72630

NAV Diff is +0.0319 from Previous Day

0.23% Up

02-04-2026 (Thu)

13.69440

NAV Diff is +8.0748 from Previous Day

58.96% Up

01-04-2026 (Wed)

5.61960

NAV Diff is -8.0216 from Previous Day

-142.74% Down

31-03-2026 (Tue)

13.64120

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2026 (Mon)

13.64110

NAV Diff is -0.0867 from Previous Day

-0.64% Down

27-03-2026 (Fri)

13.72780

NAV Diff is -0.0739 from Previous Day

-0.54% Down

25-03-2026 (Wed)

13.80170

NAV Diff is +0.0593 from Previous Day

0.43% Up

24-03-2026 (Tue)

13.74240

NAV Diff is +0.0533 from Previous Day

0.39% Up

23-03-2026 (Mon)

13.68910

NAV Diff is -0.0985 from Previous Day

-0.72% Down

20-03-2026 (Fri)

13.78760

NAV Diff is +0.0249 from Previous Day

0.18% Up

19-03-2026 (Thu)

13.76270

NAV Diff is -0.128 from Previous Day

-0.93% Down

18-03-2026 (Wed)

13.89070

NAV Diff is +0.0366 from Previous Day

0.26% Up

17-03-2026 (Tue)

13.85410

NAV Diff is +0.0322 from Previous Day

0.23% Up

16-03-2026 (Mon)

13.82190

NAV Diff is +0.0375 from Previous Day

0.27% Up

13-03-2026 (Fri)

13.78440

NAV Diff is -0.0789 from Previous Day

-0.57% Down

12-03-2026 (Thu)

13.86330

NAV Diff is -0.0376 from Previous Day

-0.27% Down

11-03-2026 (Wed)

13.90090

NAV Diff is -0.0427 from Previous Day

-0.31% Down

10-03-2026 (Tue)

13.94360

NAV Diff is +0.0443 from Previous Day

0.32% Up

09-03-2026 (Mon)

13.89930

NAV Diff is -0.0851 from Previous Day

-0.61% Down

06-03-2026 (Fri)

13.98440

NAV Diff is -0.0413 from Previous Day

-0.3% Down

05-03-2026 (Thu)

14.02570

No Difference

-