NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 18.0536 | -0.0279 (-0.15%) |
| 10-04-2026 | 18.0815 | +0.0755 (+0.42%) |
| 09-04-2026 | 18.0060 | -0.0320 (-0.18%) |
| 08-04-2026 | 18.0380 | +0.1989 (+1.11%) |
| 07-04-2026 | 17.8391 | +0.0526 (+0.30%) |
| 06-04-2026 | 17.7865 | +0.0433 (+0.24%) |
| 02-04-2026 | 17.7432 | +0.0070 (+0.04%) |
| 01-04-2026 | 17.7362 | +0.0630 (+0.36%) |
| 31-03-2026 | 17.6732 | +0.0006 (+0.00%) |
| 30-03-2026 | 17.6726 | -0.1108 (-0.62%) |
| 27-03-2026 | 17.7834 | -0.0946 (-0.53%) |
| 25-03-2026 | 17.8780 | +0.0773 (+0.43%) |
| 24-03-2026 | 17.8007 | +0.0696 (+0.39%) |
| 23-03-2026 | 17.7311 | -0.1260 (-0.71%) |
| 20-03-2026 | 17.8571 | +0.0329 (+0.18%) |
| 19-03-2026 | 17.8242 | -0.1653 (-0.92%) |
| 18-03-2026 | 17.9895 | +0.0479 (+0.27%) |
| 17-03-2026 | 17.9416 | +0.0423 (+0.24%) |
| 16-03-2026 | 17.8993 | +0.0501 (+0.28%) |
| 13-03-2026 | 17.8492 | -0.1016 (-0.57%) |
| 12-03-2026 | 17.9508 | -0.0483 (-0.27%) |
| 11-03-2026 | 17.9991 | -0.0547 (-0.30%) |
| 10-03-2026 | 18.0538 | +0.0580 (+0.32%) |
| 09-03-2026 | 17.9958 | -0.1087 (-0.60%) |
| 06-03-2026 | 18.1045 | -0.0529 (-0.29%) |
| 05-03-2026 | 18.1574 | +0.0665 (+0.37%) |
| 04-03-2026 | 18.0909 | -0.0830 (-0.46%) |
| 02-03-2026 | 18.1739 | -0.0470 (-0.26%) |
| 27-02-2026 | 18.2209 | -0.0518 (-0.28%) |
| 26-02-2026 | 18.2727 | +0.0106 (+0.06%) |
| 25-02-2026 | 18.2621 | +0.0294 (+0.16%) |
| 24-02-2026 | 18.2327 | -0.0481 (-0.26%) |
| 23-02-2026 | 18.2808 | +0.0410 (+0.22%) |
| 20-02-2026 | 18.2398 | +0.0081 (+0.04%) |
| 19-02-2026 | 18.2317 | -0.0715 (-0.39%) |
| 18-02-2026 | 18.3032 | +0.0277 (+0.15%) |
| 17-02-2026 | 18.2755 | +0.0228 (+0.12%) |
| 16-02-2026 | 18.2527 | +0.0428 (+0.24%) |
| 13-02-2026 | 18.2099 | -0.0577 (-0.32%) |
| 12-02-2026 | 18.2676 | -0.0143 (-0.08%) |
| 11-02-2026 | 18.2819 | +0.0143 (+0.08%) |
| 10-02-2026 | 18.2676 | +0.0269 (+0.15%) |
| 09-02-2026 | 18.2407 | +0.0322 (+0.18%) |
| 06-02-2026 | 18.2085 | +0.0130 (+0.07%) |
| 05-02-2026 | 18.1955 | -0.0212 (-0.12%) |
| 04-02-2026 | 18.2167 | +0.0232 (+0.13%) |
| 03-02-2026 | 18.1935 | +0.1108 (+0.61%) |
| 02-02-2026 | 18.0827 | -0.0428 (-0.24%) |
| 30-01-2026 | 18.1255 | -0.0193 (-0.11%) |
| 29-01-2026 | 18.1448 | +0.0254 (+0.14%) |
| 28-01-2026 | 18.1194 | +0.0645 (+0.36%) |
| 27-01-2026 | 18.0549 | +0.0225 (+0.12%) |
| 23-01-2026 | 18.0324 | -0.0368 (-0.20%) |
| 22-01-2026 | 18.0692 | +0.0246 (+0.14%) |
| 21-01-2026 | 18.0446 | -0.0106 (-0.06%) |
| 20-01-2026 | 18.0552 | -0.0576 (-0.32%) |
| 19-01-2026 | 18.1128 | -0.0150 (-0.08%) |
| 16-01-2026 | 18.1278 | +0.0051 (+0.03%) |
| 14-01-2026 | 18.1227 | +0.0098 (+0.05%) |
| 13-01-2026 | 18.1129 | -0.0013 (-0.01%) |
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 ₹18.05360 as on 13-04-2026. 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.