Nippon India Equity Savings Fund- Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

15.88670 ⇣ -0% As on 17-06-2025 (Tue)

15.88730 ⇣ -0% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

15.88670

NAV Diff is -0.0006 from Previous Day

-0% Down

16-06-2025 (Mon)

15.88730

NAV Diff is +0.0313 from Previous Day

0.2% Up

13-06-2025 (Fri)

15.85600

NAV Diff is -0.0214 from Previous Day

-0.13% Down

12-06-2025 (Thu)

15.87740

NAV Diff is -0.0419 from Previous Day

-0.26% Down

11-06-2025 (Wed)

15.91930

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-06-2025 (Tue)

15.92210

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-06-2025 (Mon)

15.92610

NAV Diff is +0.011 from Previous Day

0.07% Up

06-06-2025 (Fri)

15.91510

NAV Diff is +0.0375 from Previous Day

0.24% Up

05-06-2025 (Thu)

15.87760

NAV Diff is +0.0224 from Previous Day

0.14% Up

04-06-2025 (Wed)

15.85520

NAV Diff is +0.0108 from Previous Day

0.07% Up

03-06-2025 (Tue)

15.84440

NAV Diff is -0.017 from Previous Day

-0.11% Down

02-06-2025 (Mon)

15.86140

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-05-2025 (Fri)

15.85780

NAV Diff is -0.0077 from Previous Day

-0.05% Down

29-05-2025 (Thu)

15.86550

NAV Diff is +0.0142 from Previous Day

0.09% Up

28-05-2025 (Wed)

15.85130

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2025 (Tue)

15.84970

NAV Diff is -0.0298 from Previous Day

-0.19% Down

26-05-2025 (Mon)

15.87950

NAV Diff is +0.0314 from Previous Day

0.2% Up

23-05-2025 (Fri)

15.84810

NAV Diff is +0.0372 from Previous Day

0.23% Up

22-05-2025 (Thu)

15.81090

NAV Diff is -0.0391 from Previous Day

-0.25% Down

21-05-2025 (Wed)

15.85000

NAV Diff is +0.0515 from Previous Day

0.32% Up

20-05-2025 (Tue)

15.79850

NAV Diff is -0.0483 from Previous Day

-0.31% Down

19-05-2025 (Mon)

15.84680

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-05-2025 (Fri)

15.84600

NAV Diff is +0.001 from Previous Day

0.01% Up

15-05-2025 (Thu)

15.84500

NAV Diff is +0.0692 from Previous Day

0.44% Up

14-05-2025 (Wed)

15.77580

NAV Diff is +0.0187 from Previous Day

0.12% Up

13-05-2025 (Tue)

15.75710

NAV Diff is -0.0309 from Previous Day

-0.2% Down

12-05-2025 (Mon)

15.78800

NAV Diff is +0.1517 from Previous Day

0.96% Up

09-05-2025 (Fri)

15.63630

NAV Diff is -0.057 from Previous Day

-0.36% Down

08-05-2025 (Thu)

15.69330

NAV Diff is -0.0273 from Previous Day

-0.17% Down

07-05-2025 (Wed)

15.72060

No Difference

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