NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 18.1300 | -0.0966 (-0.53%) |
| 23-09-2026 | 18.2266 | +0.0392 (+0.22%) |
| 22-09-2026 | 18.1874 | -0.0162 (-0.09%) |
| 21-09-2026 | 18.2036 | +0.0132 (+0.07%) |
| 18-09-2026 | 18.1904 | +0.0353 (+0.19%) |
| 17-09-2026 | 18.1551 | +0.0047 (+0.03%) |
| 16-09-2026 | 18.1504 | +0.0519 (+0.29%) |
| 15-09-2026 | 18.0985 | -0.0796 (-0.44%) |
| 11-09-2026 | 18.1781 | -0.0621 (-0.34%) |
| 10-09-2026 | 18.2402 | +0.0346 (+0.19%) |
| 09-09-2026 | 18.2056 | -0.0512 (-0.28%) |
| 08-09-2026 | 18.2568 | -0.0376 (-0.21%) |
| 07-09-2026 | 18.2944 | -0.0045 (-0.02%) |
| 04-09-2026 | 18.2989 | -0.0009 (0.00%) |
| 03-09-2026 | 18.2998 | +0.0054 (+0.03%) |
| 02-09-2026 | 18.2944 | -0.0590 (-0.32%) |
| 01-09-2026 | 18.3534 | +0.0721 (+0.39%) |
| 31-08-2026 | 18.2813 | -0.0630 (-0.34%) |
| 28-08-2026 | 18.3443 | +0.0355 (+0.19%) |
| 27-08-2026 | 18.3088 | -0.0318 (-0.17%) |
| 26-08-2026 | 18.3406 | -0.0676 (-0.37%) |
| 25-08-2026 | 18.4082 | +0.0340 (+0.19%) |
| 24-08-2026 | 18.3742 | +0.0123 (+0.07%) |
| 21-08-2026 | 18.3619 | +0.0105 (+0.06%) |
| 20-08-2026 | 18.3514 | +0.0249 (+0.14%) |
| 19-08-2026 | 18.3265 | -0.0187 (-0.10%) |
| 18-08-2026 | 18.3452 | -0.0044 (-0.02%) |
| 17-08-2026 | 18.3496 | -0.0498 (-0.27%) |
| 14-08-2026 | 18.3994 | -0.0012 (-0.01%) |
| 13-08-2026 | 18.4006 | -0.0036 (-0.02%) |
| 12-08-2026 | 18.4042 | -0.0112 (-0.06%) |
| 11-08-2026 | 18.4154 | -0.0362 (-0.20%) |
| 10-08-2026 | 18.4516 | +0.0056 (+0.03%) |
| 07-08-2026 | 18.4460 | +0.0050 (+0.03%) |
| 06-08-2026 | 18.4410 | -0.0189 (-0.10%) |
| 05-08-2026 | 18.4599 | -0.0227 (-0.12%) |
| 04-08-2026 | 18.4826 | -0.0576 (-0.31%) |
| 03-08-2026 | 18.5402 | +0.1689 (+0.92%) |
| 31-07-2026 | 18.3713 | +0.0167 (+0.09%) |
| 30-07-2026 | 18.3546 | +0.0131 (+0.07%) |
| 29-07-2026 | 18.3415 | +0.0679 (+0.37%) |
| 28-07-2026 | 18.2736 | -0.0190 (-0.10%) |
| 27-07-2026 | 18.2926 | +0.0699 (+0.38%) |
| 24-07-2026 | 18.2227 | -0.0166 (-0.09%) |
| 23-07-2026 | 18.2393 | -0.0218 (-0.12%) |
| 22-07-2026 | 18.2611 | -0.0371 (-0.20%) |
| 21-07-2026 | 18.2982 | -0.0072 (-0.04%) |
| 20-07-2026 | 18.3054 | -0.0085 (-0.05%) |
| 17-07-2026 | 18.3139 | +0.0451 (+0.25%) |
| 16-07-2026 | 18.2688 | -0.0082 (-0.04%) |
| 15-07-2026 | 18.2770 | +0.0039 (+0.02%) |
| 14-07-2026 | 18.2731 | -0.0323 (-0.18%) |
| 13-07-2026 | 18.3054 | +0.0040 (+0.02%) |
| 10-07-2026 | 18.3014 | +0.0639 (+0.35%) |
| 09-07-2026 | 18.2375 | +0.0101 (+0.06%) |
| 08-07-2026 | 18.2274 | -0.1159 (-0.63%) |
| 07-07-2026 | 18.3433 | -0.0127 (-0.07%) |
| 06-07-2026 | 18.3560 | +0.0537 (+0.29%) |
| 03-07-2026 | 18.3023 | +0.0104 (+0.06%) |
| 02-07-2026 | 18.2919 | +0.0361 (+0.20%) |
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option is a mutual fund scheme offered by Nippon India Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹18.13000 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.