Nippon India Equity Savings Fund- Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.77170 ⇡ 0.19% As on 18-09-2026 (Fri)

13.74530 ⇡ 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)

13.77170

NAV Diff is +0.0264 from Previous Day

0.19% Up

17-09-2026 (Thu)

13.74530

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.74220

NAV Diff is +0.0389 from Previous Day

0.28% Up

15-09-2026 (Tue)

13.70330

NAV Diff is -0.0618 from Previous Day

-0.45% Down

11-09-2026 (Fri)

13.76510

NAV Diff is -0.0474 from Previous Day

-0.34% Down

10-09-2026 (Thu)

13.81250

NAV Diff is +0.0258 from Previous Day

0.19% Up

09-09-2026 (Wed)

13.78670

NAV Diff is -0.0392 from Previous Day

-0.28% Down

08-09-2026 (Tue)

13.82590

NAV Diff is -0.0289 from Previous Day

-0.21% Down

07-09-2026 (Mon)

13.85480

NAV Diff is -0.0046 from Previous Day

-0.03% Down

04-09-2026 (Fri)

13.85940

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-09-2026 (Thu)

13.86050

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-09-2026 (Wed)

13.85680

NAV Diff is -0.045 from Previous Day

-0.32% Down

01-09-2026 (Tue)

13.90180

NAV Diff is +0.0542 from Previous Day

0.39% Up

31-08-2026 (Mon)

13.84760

NAV Diff is -0.049 from Previous Day

-0.35% Down

28-08-2026 (Fri)

13.89660

NAV Diff is +0.0266 from Previous Day

0.19% Up

27-08-2026 (Thu)

13.87000

NAV Diff is -0.0246 from Previous Day

-0.18% Down

26-08-2026 (Wed)

13.89460

NAV Diff is -0.0516 from Previous Day

-0.37% Down

25-08-2026 (Tue)

13.94620

NAV Diff is +0.0254 from Previous Day

0.18% Up

24-08-2026 (Mon)

13.92080

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.91260

NAV Diff is +0.0075 from Previous Day

0.05% Up

20-08-2026 (Thu)

13.90510

NAV Diff is +0.0185 from Previous Day

0.13% Up

19-08-2026 (Wed)

13.88660

NAV Diff is -0.0146 from Previous Day

-0.11% Down

18-08-2026 (Tue)

13.90120

NAV Diff is -0.0037 from Previous Day

-0.03% Down

17-08-2026 (Mon)

13.90490

NAV Diff is -0.039 from Previous Day

-0.28% Down

14-08-2026 (Fri)

13.94390

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-08-2026 (Thu)

13.94520

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-08-2026 (Wed)

13.94830

NAV Diff is -0.0089 from Previous Day

-0.06% Down

11-08-2026 (Tue)

13.95720

NAV Diff is -0.0279 from Previous Day

-0.2% Down

10-08-2026 (Mon)

13.98510

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-08-2026 (Fri)

13.98200

No Difference

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