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

Basic Info:

NAV Value:

16.01900 ⇣ -0.16% As on 26-09-2025 (Fri)

16.04440 ⇣ -0.16% As on 25-09-2025 (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

26-09-2025 (Fri)

16.01900

NAV Diff is -0.0254 from Previous Day

-0.16% Down

25-09-2025 (Thu)

16.04440

NAV Diff is -0.0206 from Previous Day

-0.13% Down

24-09-2025 (Wed)

16.06500

NAV Diff is -0.0175 from Previous Day

-0.11% Down

23-09-2025 (Tue)

16.08250

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-09-2025 (Mon)

16.08500

NAV Diff is -0.0172 from Previous Day

-0.11% Down

19-09-2025 (Fri)

16.10220

NAV Diff is -0.0136 from Previous Day

-0.08% Down

18-09-2025 (Thu)

16.11580

NAV Diff is +0.0161 from Previous Day

0.1% Up

17-09-2025 (Wed)

16.09970

NAV Diff is +0.0151 from Previous Day

0.09% Up

16-09-2025 (Tue)

16.08460

NAV Diff is +0.0329 from Previous Day

0.2% Up

15-09-2025 (Mon)

16.05170

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-09-2025 (Fri)

16.05480

NAV Diff is +0.0158 from Previous Day

0.1% Up

11-09-2025 (Thu)

16.03900

NAV Diff is +0.0104 from Previous Day

0.06% Up

10-09-2025 (Wed)

16.02860

NAV Diff is +0.0106 from Previous Day

0.07% Up

09-09-2025 (Tue)

16.01800

NAV Diff is +0.0152 from Previous Day

0.09% Up

08-09-2025 (Mon)

16.00280

NAV Diff is +0.0104 from Previous Day

0.06% Up

05-09-2025 (Fri)

15.99240

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-09-2025 (Thu)

15.98670

NAV Diff is +0.0101 from Previous Day

0.06% Up

03-09-2025 (Wed)

15.97660

NAV Diff is +0.0284 from Previous Day

0.18% Up

02-09-2025 (Tue)

15.94820

NAV Diff is -0.0085 from Previous Day

-0.05% Down

01-09-2025 (Mon)

15.95670

NAV Diff is +0.0418 from Previous Day

0.26% Up

29-08-2025 (Fri)

15.91490

NAV Diff is -0.0221 from Previous Day

-0.14% Down

28-08-2025 (Thu)

15.93700

NAV Diff is -0.0263 from Previous Day

-0.17% Down

26-08-2025 (Tue)

15.96330

NAV Diff is -0.0518 from Previous Day

-0.32% Down

25-08-2025 (Mon)

16.01510

NAV Diff is +0.0109 from Previous Day

0.07% Up

22-08-2025 (Fri)

16.00420

NAV Diff is -0.0271 from Previous Day

-0.17% Down

21-08-2025 (Thu)

16.03130

NAV Diff is +0.0062 from Previous Day

0.04% Up

20-08-2025 (Wed)

16.02510

NAV Diff is +0.0195 from Previous Day

0.12% Up

19-08-2025 (Tue)

16.00560

NAV Diff is +0.0186 from Previous Day

0.12% Up

18-08-2025 (Mon)

15.98700

NAV Diff is +0.0103 from Previous Day

0.06% Up

14-08-2025 (Thu)

15.97670

No Difference

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