Market Closed 08 Jan 2026: Nippon India Equity Hybrid Fund (11MPD.BO, BSE) down 8.97%: watch INR 3.61 support
The 11MPD.BO stock led BSE losers on 08 Jan 2026, sliding 8.97% to INR 3.96 as the market closed. Trading volume jumped to 49,734 shares, nearly five times the average of 11,921, signalling heavy intraday selling. The drop erased recent gains and pushed the unit away from the 50‑day average of INR 2.84 and toward the day low of INR 3.61. We review technicals, liquidity, sector context and Meyka AI’s model outlook for this top loser.
Why 11MPD.BO stock fell today
Selling intensified after the previous close of INR 4.35, producing a INR 0.39 decline, or -8.97%, at close. Market participants cited weak fund flows into small mutual fund units and profit booking after recent volatility.
The Financial Services sector kept mixed performance on the day and did not offer clear support. That wider sector softness likely amplified the decline in this asset management fund unit.
Technical snapshot for 11MPD.BO stock
Momentum is stretched: RSI reads 80.76 indicating overbought conditions before today’s selloff. Bollinger upper band sits at INR 4.29 and lower band at INR 2.03, showing wide intraday swings and higher volatility.
Short term support is INR 3.61 (day low) and immediate resistance is the year high of INR 4.78. On moving averages, the 50‑day average is INR 2.84 and the 200‑day average is INR 3.25, giving mixed trend signals.
Fund data, liquidity and sector context for 11MPD.BO stock
11MPD.BO is listed on the BSE as an equity fund unit in the Asset Management industry in India. Market cap is reported as 0, and EPS and PE are not available for this fund vehicle, reflecting fund structure rather than corporate earnings.
Liquidity spiked to 49,734 today versus an average of 11,921, raising trading risk. The Financial Services sector has a neutral short‑term performance and may not cushion further outflows for niche fund units.
Meyka AI rates 11MPD.BO with a score out of 100
Meyka AI rates 11MPD.BO with a score of 54.80 / 100 and assigns a C+ grade with a HOLD suggestion. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
This proprietary grade is informational only and not investment advice. Investors should view the grade alongside liquidity, fund structure, and personal risk tolerance.
Meyka AI’s forecast and price targets for 11MPD.BO stock
Meyka AI’s forecast model projects a monthly figure of INR 1.14 versus the current price of INR 3.96, implying an approximate -71.21% move from today’s close. Forecasts are model‑based projections and not guarantees.
Scenario price targets: short term support target INR 3.20, a 1‑month base target INR 3.00, and a 3‑month recovery target INR 4.50 if flows improve. Use tight risk controls given spot volatility.
Trading strategy and risks for 11MPD.BO stock
For traders, consider using stop loss near the day low INR 3.61 and limit size because of high intraday volatility. Momentum indicators point to rapid reversals; trading should be tactical.
Longer‑term investors should weigh fund structure, dividend payout mechanics and low transparency around earnings metrics. Liquidity spikes and sector sentiment represent primary near‑term risks.
Final Thoughts
Key takeaways for the 11MPD.BO stock: the unit closed the BSE session on 08 Jan 2026 at INR 3.96, down 8.97%, on volume of 49,734. Technical readings show overbought momentum turning into a sharp pullback, with RSI at 80.76 and the immediate support at INR 3.61. Meyka AI rates the unit 54.80 / 100 (C+, HOLD) and flags liquidity and sector flow risk as central concerns. Meyka AI’s forecast model projects a monthly figure of INR 1.14, which implies -71.21% from the current price; this is a model projection and not a guarantee. We set a near‑term tactical support target of INR 3.20 and a conditional 3‑month recovery target of INR 4.50 if inflows resume. Investors should treat trades in this fund unit as high‑risk, size positions conservatively, and monitor BSE liquidity and Nippon India announcements. For fund details, see the issuer and exchange pages and use Meyka AI’s real‑time tools for updates.
FAQs
What caused the sharp drop in 11MPD.BO stock today?
The fall to INR 3.96 was driven by heavy selling, low fund flows, and sector weakness. Volume spiked to 49,734, indicating concentrated selling pressure rather than corporate news.
How does Meyka AI rate 11MPD.BO stock?
Meyka AI rates 11MPD.BO at 54.80 / 100 with a C+ (HOLD) suggestion. The score factors in benchmark and sector comparison, growth metrics, and forecasts.
What price levels should traders watch for 11MPD.BO stock?
Watch immediate support at INR 3.61 and resistance at INR 4.78. Short‑term targets include INR 3.20 and INR 3.00; a conditional recovery target is INR 4.50.
Is the Meyka AI forecast a guarantee for 11MPD.BO stock?
No. Meyka AI’s forecast model projects a monthly figure of INR 1.14 but forecasts are model‑based projections and not guarantees. Use them with other analysis.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
