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

Basic Info:

NAV Value:

15.94090 ⇣ -0.14% As on 01-08-2025 (Fri)

15.96270 ⇣ -0.14% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

15.94090

NAV Diff is -0.0218 from Previous Day

-0.14% Down

31-07-2025 (Thu)

15.96270

NAV Diff is -0.0151 from Previous Day

-0.09% Down

30-07-2025 (Wed)

15.97780

NAV Diff is +0.0127 from Previous Day

0.08% Up

29-07-2025 (Tue)

15.96510

NAV Diff is +0.0203 from Previous Day

0.13% Up

28-07-2025 (Mon)

15.94480

NAV Diff is -0.0218 from Previous Day

-0.14% Down

25-07-2025 (Fri)

15.96660

NAV Diff is -0.0266 from Previous Day

-0.17% Down

24-07-2025 (Thu)

15.99320

NAV Diff is -0.0256 from Previous Day

-0.16% Down

23-07-2025 (Wed)

16.01880

NAV Diff is +0.0266 from Previous Day

0.17% Up

22-07-2025 (Tue)

15.99220

NAV Diff is -0.0108 from Previous Day

-0.07% Down

21-07-2025 (Mon)

16.00300

NAV Diff is +0.0313 from Previous Day

0.2% Up

18-07-2025 (Fri)

15.97170

NAV Diff is -0.0152 from Previous Day

-0.1% Down

17-07-2025 (Thu)

15.98690

NAV Diff is -0.021 from Previous Day

-0.13% Down

16-07-2025 (Wed)

16.00790

NAV Diff is +0.0187 from Previous Day

0.12% Up

15-07-2025 (Tue)

15.98920

NAV Diff is +0.0215 from Previous Day

0.13% Up

14-07-2025 (Mon)

15.96770

NAV Diff is -0.008 from Previous Day

-0.05% Down

11-07-2025 (Fri)

15.97570

NAV Diff is -0.0277 from Previous Day

-0.17% Down

10-07-2025 (Thu)

16.00340

NAV Diff is -0.016 from Previous Day

-0.1% Down

09-07-2025 (Wed)

16.01940

NAV Diff is -0.0125 from Previous Day

-0.08% Down

08-07-2025 (Tue)

16.03190

NAV Diff is +0.0132 from Previous Day

0.08% Up

07-07-2025 (Mon)

16.01870

NAV Diff is +0.009 from Previous Day

0.06% Up

04-07-2025 (Fri)

16.00970

NAV Diff is +0.0216 from Previous Day

0.13% Up

03-07-2025 (Thu)

15.98810

NAV Diff is -0.0107 from Previous Day

-0.07% Down

02-07-2025 (Wed)

15.99880

NAV Diff is -0.0161 from Previous Day

-0.1% Down

01-07-2025 (Tue)

16.01490

NAV Diff is +0.0078 from Previous Day

0.05% Up

30-06-2025 (Mon)

16.00710

NAV Diff is -0.0103 from Previous Day

-0.06% Down

27-06-2025 (Fri)

16.01740

NAV Diff is +0.0193 from Previous Day

0.12% Up

26-06-2025 (Thu)

15.99810

NAV Diff is +0.0563 from Previous Day

0.35% Up

25-06-2025 (Wed)

15.94180

NAV Diff is +0.0242 from Previous Day

0.15% Up

24-06-2025 (Tue)

15.91760

NAV Diff is +0.0169 from Previous Day

0.11% Up

23-06-2025 (Mon)

15.90070

No Difference

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