Nippon India Equity Savings Fund- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

13.82570 ⇡ 0.12% As on 17-04-2026 (Fri)

13.80850 ⇡ 0.12% As on 16-04-2026 (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

17-04-2026 (Fri)

13.82570

NAV Diff is +0.0172 from Previous Day

0.12% Up

16-04-2026 (Thu)

13.80850

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.80640

NAV Diff is +0.0664 from Previous Day

0.48% Up

13-04-2026 (Mon)

13.74000

NAV Diff is -0.0226 from Previous Day

-0.16% Down

10-04-2026 (Fri)

13.76260

NAV Diff is +0.0571 from Previous Day

0.41% Up

09-04-2026 (Thu)

13.70550

NAV Diff is -0.0248 from Previous Day

-0.18% Down

08-04-2026 (Wed)

13.73030

NAV Diff is +0.151 from Previous Day

1.1% Up

07-04-2026 (Tue)

13.57930

NAV Diff is +0.0397 from Previous Day

0.29% Up

06-04-2026 (Mon)

13.53960

NAV Diff is +0.0314 from Previous Day

0.23% Up

02-04-2026 (Thu)

13.50820

NAV Diff is +7.965 from Previous Day

58.96% Up

01-04-2026 (Wed)

5.54320

NAV Diff is -7.9125 from Previous Day

-142.74% Down

31-03-2026 (Tue)

13.45570

NAV Diff is +0.0001 from Previous Day

0% Down

30-03-2026 (Mon)

13.45560

NAV Diff is -0.0856 from Previous Day

-0.64% Down

27-03-2026 (Fri)

13.54120

NAV Diff is -0.0728 from Previous Day

-0.54% Down

25-03-2026 (Wed)

13.61400

NAV Diff is +0.0585 from Previous Day

0.43% Up

24-03-2026 (Tue)

13.55550

NAV Diff is +0.0525 from Previous Day

0.39% Up

23-03-2026 (Mon)

13.50300

NAV Diff is -0.0971 from Previous Day

-0.72% Down

20-03-2026 (Fri)

13.60010

NAV Diff is +0.0246 from Previous Day

0.18% Up

19-03-2026 (Thu)

13.57550

NAV Diff is -0.1263 from Previous Day

-0.93% Down

18-03-2026 (Wed)

13.70180

NAV Diff is +0.0361 from Previous Day

0.26% Up

17-03-2026 (Tue)

13.66570

NAV Diff is +0.0318 from Previous Day

0.23% Up

16-03-2026 (Mon)

13.63390

NAV Diff is +0.037 from Previous Day

0.27% Up

13-03-2026 (Fri)

13.59690

NAV Diff is -0.0779 from Previous Day

-0.57% Down

12-03-2026 (Thu)

13.67480

NAV Diff is -0.0371 from Previous Day

-0.27% Down

11-03-2026 (Wed)

13.71190

NAV Diff is -0.0421 from Previous Day

-0.31% Down

10-03-2026 (Tue)

13.75400

NAV Diff is +0.0438 from Previous Day

0.32% Up

09-03-2026 (Mon)

13.71020

NAV Diff is -0.084 from Previous Day

-0.61% Down

06-03-2026 (Fri)

13.79420

NAV Diff is -0.0408 from Previous Day

-0.3% Down

05-03-2026 (Thu)

13.83500

NAV Diff is +0.0503 from Previous Day

0.36% Up

04-03-2026 (Wed)

13.78470

No Difference

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