NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 18.4818 | +0.1360 (+0.74%) |
| 05-11-2026 | 18.3458 | +0.1310 (+0.72%) |
| 04-11-2026 | 18.2148 | +0.0513 (+0.28%) |
| 03-11-2026 | 18.1635 | +0.0715 (+0.40%) |
| 02-11-2026 | 18.0920 | +0.0987 (+0.55%) |
| 30-10-2026 | 17.9933 | +0.0712 (+0.40%) |
| 29-10-2026 | 17.9221 | +0.0299 (+0.17%) |
| 28-10-2026 | 17.8922 | -0.0061 (-0.03%) |
| 27-10-2026 | 17.8983 | -0.0063 (-0.04%) |
| 26-10-2026 | 17.9046 | +0.0146 (+0.08%) |
| 23-10-2026 | 17.8900 | -0.0352 (-0.20%) |
| 22-10-2026 | 17.9252 | -0.0678 (-0.38%) |
| 21-10-2026 | 17.9930 | -0.0153 (-0.08%) |
| 19-10-2026 | 18.0083 | -0.0648 (-0.36%) |
| 16-10-2026 | 18.0731 | +0.0380 (+0.21%) |
| 15-10-2026 | 18.0351 | +0.0891 (+0.50%) |
| 14-10-2026 | 17.9460 | -0.0231 (-0.13%) |
| 13-10-2026 | 17.9691 | +0.0484 (+0.27%) |
| 12-10-2026 | 17.9207 | -0.0189 (-0.11%) |
| 09-10-2026 | 17.9396 | +0.0570 (+0.32%) |
| 08-10-2026 | 17.8826 | -0.1037 (-0.58%) |
| 07-10-2026 | 17.9863 | -0.0629 (-0.35%) |
| 06-10-2026 | 18.0492 | +0.0512 (+0.28%) |
| 05-10-2026 | 17.9980 | +0.0389 (+0.22%) |
| 01-10-2026 | 17.9591 | -0.0697 (-0.39%) |
| 30-09-2026 | 18.0288 | +0.0162 (+0.09%) |
| 29-09-2026 | 18.0126 | -0.0585 (-0.32%) |
| 28-09-2026 | 18.0711 | -0.0899 (-0.50%) |
| 25-09-2026 | 18.1610 | +0.0310 (+0.17%) |
| 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%) |
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 ₹18.0380 as on 08-Apr-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.