Nippon India Equity Savings Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

13.87770 ⇡ 0.54% As on 02-11-2026 (Mon)

13.80320 ⇡ 0.54% As on 30-10-2026 (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

02-11-2026 (Mon)

13.87770

NAV Diff is +0.0745 from Previous Day

0.54% Up

30-10-2026 (Fri)

13.80320

NAV Diff is +0.0543 from Previous Day

0.39% Up

29-10-2026 (Thu)

13.74890

NAV Diff is +0.0225 from Previous Day

0.16% Up

28-10-2026 (Wed)

13.72640

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-10-2026 (Tue)

13.73140

NAV Diff is -0.0053 from Previous Day

-0.04% Down

26-10-2026 (Mon)

13.73670

NAV Diff is +0.0101 from Previous Day

0.07% Up

23-10-2026 (Fri)

13.72660

NAV Diff is -0.0275 from Previous Day

-0.2% Down

22-10-2026 (Thu)

13.75410

NAV Diff is -0.0524 from Previous Day

-0.38% Down

21-10-2026 (Wed)

13.80650

NAV Diff is -0.0125 from Previous Day

-0.09% Down

19-10-2026 (Mon)

13.81900

NAV Diff is -0.0509 from Previous Day

-0.37% Down

16-10-2026 (Fri)

13.86990

NAV Diff is +0.0287 from Previous Day

0.21% Up

15-10-2026 (Thu)

13.84120

NAV Diff is +0.068 from Previous Day

0.49% Up

14-10-2026 (Wed)

13.77320

NAV Diff is -0.0181 from Previous Day

-0.13% Down

13-10-2026 (Tue)

13.79130

NAV Diff is +0.0367 from Previous Day

0.27% Up

12-10-2026 (Mon)

13.75460

NAV Diff is -0.0157 from Previous Day

-0.11% Down

09-10-2026 (Fri)

13.77030

NAV Diff is +0.0434 from Previous Day

0.32% Up

08-10-2026 (Thu)

13.72690

NAV Diff is -0.0799 from Previous Day

-0.58% Down

07-10-2026 (Wed)

13.80680

NAV Diff is -0.0488 from Previous Day

-0.35% Down

06-10-2026 (Tue)

13.85560

NAV Diff is +0.0389 from Previous Day

0.28% Up

05-10-2026 (Mon)

13.81670

NAV Diff is +0.0283 from Previous Day

0.2% Up

01-10-2026 (Thu)

13.78840

NAV Diff is -0.0539 from Previous Day

-0.39% Down

30-09-2026 (Wed)

13.84230

NAV Diff is +0.012 from Previous Day

0.09% Up

29-09-2026 (Tue)

13.83030

NAV Diff is -0.0452 from Previous Day

-0.33% Down

28-09-2026 (Mon)

13.87550

NAV Diff is -0.0703 from Previous Day

-0.51% Down

25-09-2026 (Fri)

13.94580

NAV Diff is +0.0234 from Previous Day

0.17% Up

24-09-2026 (Thu)

13.92240

NAV Diff is -0.0745 from Previous Day

-0.54% Down

23-09-2026 (Wed)

13.99690

NAV Diff is +0.0297 from Previous Day

0.21% Up

22-09-2026 (Tue)

13.96720

NAV Diff is -0.0129 from Previous Day

-0.09% Down

21-09-2026 (Mon)

13.98010

NAV Diff is +0.009 from Previous Day

0.06% Up

18-09-2026 (Fri)

13.97110

No Difference

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