Nippon India Equity Savings Fund- Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

13.66190 ⇣ -0.07% As on 03-06-2026 (Wed)

13.67100 ⇣ -0.07% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

13.66190

NAV Diff is -0.0091 from Previous Day

-0.07% Down

02-06-2026 (Tue)

13.67100

NAV Diff is -0.0031 from Previous Day

-0.02% Down

01-06-2026 (Mon)

13.67410

NAV Diff is -0.013 from Previous Day

-0.1% Down

29-05-2026 (Fri)

13.68710

NAV Diff is -0.0666 from Previous Day

-0.49% Down

27-05-2026 (Wed)

13.75370

NAV Diff is +0.0137 from Previous Day

0.1% Up

26-05-2026 (Tue)

13.74000

NAV Diff is -0.015 from Previous Day

-0.11% Down

25-05-2026 (Mon)

13.75500

NAV Diff is +0.063 from Previous Day

0.46% Up

22-05-2026 (Fri)

13.69200

NAV Diff is +0.0003 from Previous Day

0% Down

21-05-2026 (Thu)

13.69170

NAV Diff is -0.0047 from Previous Day

-0.03% Down

20-05-2026 (Wed)

13.69640

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-05-2026 (Tue)

13.69220

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-05-2026 (Mon)

13.68400

NAV Diff is -0.0162 from Previous Day

-0.12% Down

15-05-2026 (Fri)

13.70020

NAV Diff is -0.0084 from Previous Day

-0.06% Down

14-05-2026 (Thu)

13.70860

NAV Diff is +0.0458 from Previous Day

0.33% Up

13-05-2026 (Wed)

13.66280

NAV Diff is -0.0043 from Previous Day

-0.03% Down

12-05-2026 (Tue)

13.66710

NAV Diff is -0.0733 from Previous Day

-0.54% Down

11-05-2026 (Mon)

13.74040

NAV Diff is -0.064 from Previous Day

-0.47% Down

08-05-2026 (Fri)

13.80440

NAV Diff is -0.0278 from Previous Day

-0.2% Down

07-05-2026 (Thu)

13.83220

NAV Diff is +0.0223 from Previous Day

0.16% Up

06-05-2026 (Wed)

13.80990

NAV Diff is +0.0534 from Previous Day

0.39% Up

05-05-2026 (Tue)

13.75650

NAV Diff is -0.0106 from Previous Day

-0.08% Down

04-05-2026 (Mon)

13.76710

NAV Diff is +0.0331 from Previous Day

0.24% Up

30-04-2026 (Thu)

13.73400

NAV Diff is -0.0395 from Previous Day

-0.29% Down

29-04-2026 (Wed)

13.77350

NAV Diff is +0.0321 from Previous Day

0.23% Up

28-04-2026 (Tue)

13.74140

NAV Diff is -0.0223 from Previous Day

-0.16% Down

27-04-2026 (Mon)

13.76370

NAV Diff is +0.0384 from Previous Day

0.28% Up

24-04-2026 (Fri)

13.72530

NAV Diff is -0.0594 from Previous Day

-0.43% Down

23-04-2026 (Thu)

13.78470

NAV Diff is -0.0462 from Previous Day

-0.34% Down

22-04-2026 (Wed)

13.83090

NAV Diff is -0.0316 from Previous Day

-0.23% Down

21-04-2026 (Tue)

13.86250

No Difference

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