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

Basic Info:

NAV Value:

16.30880 ⇡ 0.19% As on 18-09-2026 (Fri)

16.27770 ⇡ 0.19% As on 17-09-2026 (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

18-09-2026 (Fri)

16.30880

NAV Diff is +0.0311 from Previous Day

0.19% Up

17-09-2026 (Thu)

16.27770

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.27390

NAV Diff is +0.046 from Previous Day

0.28% Up

15-09-2026 (Tue)

16.22790

NAV Diff is -0.0732 from Previous Day

-0.45% Down

11-09-2026 (Fri)

16.30110

NAV Diff is -0.0561 from Previous Day

-0.34% Down

10-09-2026 (Thu)

16.35720

NAV Diff is +0.0305 from Previous Day

0.19% Up

09-09-2026 (Wed)

16.32670

NAV Diff is -0.0464 from Previous Day

-0.28% Down

08-09-2026 (Tue)

16.37310

NAV Diff is -0.0342 from Previous Day

-0.21% Down

07-09-2026 (Mon)

16.40730

NAV Diff is -0.0055 from Previous Day

-0.03% Down

04-09-2026 (Fri)

16.41280

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-09-2026 (Thu)

16.41400

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-09-2026 (Wed)

16.40970

NAV Diff is -0.0533 from Previous Day

-0.32% Down

01-09-2026 (Tue)

16.46300

NAV Diff is +0.0642 from Previous Day

0.39% Up

31-08-2026 (Mon)

16.39880

NAV Diff is -0.058 from Previous Day

-0.35% Down

28-08-2026 (Fri)

16.45680

NAV Diff is +0.0315 from Previous Day

0.19% Up

27-08-2026 (Thu)

16.42530

NAV Diff is -0.0291 from Previous Day

-0.18% Down

26-08-2026 (Wed)

16.45440

NAV Diff is -0.0611 from Previous Day

-0.37% Down

25-08-2026 (Tue)

16.51550

NAV Diff is +0.0301 from Previous Day

0.18% Up

24-08-2026 (Mon)

16.48540

NAV Diff is +0.0096 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.47580

NAV Diff is +0.0089 from Previous Day

0.05% Up

20-08-2026 (Thu)

16.46690

NAV Diff is +0.0219 from Previous Day

0.13% Up

19-08-2026 (Wed)

16.44500

NAV Diff is -0.0173 from Previous Day

-0.11% Down

18-08-2026 (Tue)

16.46230

NAV Diff is -0.0044 from Previous Day

-0.03% Down

17-08-2026 (Mon)

16.46670

NAV Diff is -0.0461 from Previous Day

-0.28% Down

14-08-2026 (Fri)

16.51280

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-08-2026 (Thu)

16.51440

NAV Diff is -0.0037 from Previous Day

-0.02% Down

12-08-2026 (Wed)

16.51810

NAV Diff is -0.0105 from Previous Day

-0.06% Down

11-08-2026 (Tue)

16.52860

NAV Diff is -0.033 from Previous Day

-0.2% Down

10-08-2026 (Mon)

16.56160

NAV Diff is +0.0037 from Previous Day

0.02% Up

07-08-2026 (Fri)

16.55790

No Difference

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