Nippon India Equity Savings Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

13.86450 ⇡ 0.1% As on 04-06-2026 (Thu)

13.85020 ⇡ 0.1% As on 03-06-2026 (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

04-06-2026 (Thu)

13.86450

NAV Diff is +0.0143 from Previous Day

0.1% Up

03-06-2026 (Wed)

13.85020

NAV Diff is -0.0093 from Previous Day

-0.07% Down

02-06-2026 (Tue)

13.85950

NAV Diff is -0.0031 from Previous Day

-0.02% Down

01-06-2026 (Mon)

13.86260

NAV Diff is -0.0132 from Previous Day

-0.1% Down

29-05-2026 (Fri)

13.87580

NAV Diff is -0.0675 from Previous Day

-0.49% Down

27-05-2026 (Wed)

13.94330

NAV Diff is +0.0139 from Previous Day

0.1% Up

26-05-2026 (Tue)

13.92940

NAV Diff is -0.0153 from Previous Day

-0.11% Down

25-05-2026 (Mon)

13.94470

NAV Diff is +0.0639 from Previous Day

0.46% Up

22-05-2026 (Fri)

13.88080

NAV Diff is +0.0004 from Previous Day

0% Down

21-05-2026 (Thu)

13.88040

NAV Diff is -0.0048 from Previous Day

-0.03% Down

20-05-2026 (Wed)

13.88520

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-05-2026 (Tue)

13.88100

NAV Diff is +0.0084 from Previous Day

0.06% Up

18-05-2026 (Mon)

13.87260

NAV Diff is -0.0165 from Previous Day

-0.12% Down

15-05-2026 (Fri)

13.88910

NAV Diff is -0.0085 from Previous Day

-0.06% Down

14-05-2026 (Thu)

13.89760

NAV Diff is +0.0464 from Previous Day

0.33% Up

13-05-2026 (Wed)

13.85120

NAV Diff is -0.0043 from Previous Day

-0.03% Down

12-05-2026 (Tue)

13.85550

NAV Diff is -0.0744 from Previous Day

-0.54% Down

11-05-2026 (Mon)

13.92990

NAV Diff is -0.0648 from Previous Day

-0.47% Down

08-05-2026 (Fri)

13.99470

NAV Diff is -0.0282 from Previous Day

-0.2% Down

07-05-2026 (Thu)

14.02290

NAV Diff is +0.0226 from Previous Day

0.16% Up

06-05-2026 (Wed)

14.00030

NAV Diff is +0.0541 from Previous Day

0.39% Up

05-05-2026 (Tue)

13.94620

NAV Diff is -0.0107 from Previous Day

-0.08% Down

04-05-2026 (Mon)

13.95690

NAV Diff is +0.0336 from Previous Day

0.24% Up

30-04-2026 (Thu)

13.92330

NAV Diff is -0.0401 from Previous Day

-0.29% Down

29-04-2026 (Wed)

13.96340

NAV Diff is +0.0325 from Previous Day

0.23% Up

28-04-2026 (Tue)

13.93090

NAV Diff is -0.0225 from Previous Day

-0.16% Down

27-04-2026 (Mon)

13.95340

NAV Diff is +0.0389 from Previous Day

0.28% Up

24-04-2026 (Fri)

13.91450

NAV Diff is -0.0603 from Previous Day

-0.43% Down

23-04-2026 (Thu)

13.97480

NAV Diff is -0.0468 from Previous Day

-0.33% Down

22-04-2026 (Wed)

14.02160

No Difference

-