11AGG.BO (Nippon India Equity Hybrid Fund) BSE down 18.12% on 23 Jan 2026: monitor INR 32.79 support
11AGG.BO stock plunged 18.12%, closing at INR 33.07 on 23 Jan 2026 as BSE trading ended. The Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT GROWTH listed on BSE moved from an open of INR 36.58 to a day low of INR 32.79 on thin volume of 114 shares. Low liquidity and pressure in the Financial Services sector helped drive the move. We track technical levels and model forecasts to frame short-term risk and a longer-term outlook
Price action and volume — 11AGG.BO stock movement
Trading closed on BSE with 11AGG.BO stock at INR 33.07, down INR 7.32 or -18.12% from the previous close of INR 40.39. The session range was INR 32.79 to INR 36.58. Reported volume was 114 versus an average volume of 752, giving a relative volume of 2.11. The 50‑day average sits at INR 37.71 and the 200‑day average at INR 41.12, signalling the price is below medium and long term averages.
Drivers and market context for the fall
One clear driver was low liquidity for this asset management fund on BSE, which magnified selling moves. The Financial Services sector posted modest weakness, and limited buying interest pushed 11AGG.BO stock lower. There were no fresh earnings or corporate updates reported; absence of EPS and PE data increases sensitivity to flow and technical selling. Sector comparators with higher liquidity held up better, highlighting stock‑specific liquidity risk.
Technical read: support, resistance and indicators
Technicals show immediate support at the day low of INR 32.79 and resistance near the session high of INR 36.58. RSI is 46.81, MACD is -0.61 with a signal at -0.64, and ATR is 3.59, pointing to elevated short‑term volatility. Bollinger bands middle at INR 36.81 and lower at INR 33.52 suggest the next test is the lower band. A break below INR 32.79 would open a nominal short‑term target near INR 30.00; a recovery above INR 37.71 would target INR 41.12.
Meyka AI grade and model forecast for 11AGG.BO stock
Meyka AI rates 11AGG.BO with a score out of 100: Score 65.60 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, forecasts, analyst consensus, and fundamental growth. Meyka AI’s forecast model projects a monthly target of INR 26.17 and a yearly projection of INR 76.08. Compared with the current price of INR 33.07, the monthly model implies a downside of -20.86%, while the yearly projection implies an upside of 130.04%. Forecasts are model‑based projections and not guarantees.
Valuation, liquidity and risk factors
11AGG.BO is listed as a fund and shows no EPS or PE figures, so traditional valuation ratios are unavailable. Liquidity is thin — average volume 752 — which raises execution and spread risk in INR terms. Key risks include concentrated outflows, sector swings in Financial Services, and low investor attention. Volatility measures — OBV 7186.00 and MFI 34.40 — point to net selling pressure and below‑neutral money flow.
Trading strategy and analyst consensus
Given the top losers context, a cautious trading plan suits this name. Short‑term traders should watch INR 32.79 support and set tight stops below INR 30.00. Longer‑term investors seeking exposure to asset management might wait for volume confirmation above INR 37.71. Use limit orders and avoid large size because a single trade can move price on BSE. Meyka AI, as an AI‑powered market analysis platform, flags liquidity as the principal constraint.
Final Thoughts
Key takeaways: 11AGG.BO stock closed the market on 23 Jan 2026 at INR 33.07, down 18.12%, on low volume. The immediate technical support is INR 32.79, with resistance at INR 36.58 and moving averages at INR 37.71 (50‑day) and INR 41.12 (200‑day). Meyka AI’s forecast model projects a yearly target of INR 76.08, implying a 130.04% upside versus the current price, while the monthly model points to INR 26.17, implying -20.86% downside. Those divergent signals reflect low liquidity and model sensitivity for fund listings on BSE in India. Traders should prioritise volume confirmation before adding exposure and consider tight risk controls. Forecasts are model projections, not guarantees. For the live quote and corporate details, check the BSE page and the fund house site and our Meyka stock page for real‑time updates. Sources: BSE India, Nippon India Mutual Fund.
FAQs
Why did 11AGG.BO stock fall sharply today?
The sharp fall to INR 33.07 was driven by low liquidity, sector weakness in Financial Services, and technical selling. No earnings or corporate updates were reported, which made the fund more sensitive to flow and larger trades on BSE.
What are the key support and resistance levels for 11AGG.BO stock?
Immediate support is INR 32.79 and resistance is INR 36.58. The 50‑day average at INR 37.71 and 200‑day average at INR 41.12 are longer‑term technical hurdles to watch on BSE.
How does Meyka AI view 11AGG.BO stock right now?
Meyka AI rates 11AGG.BO 65.60 (Grade B) with a HOLD suggestion. The model shows a monthly downside to INR 26.17 and a yearly projection of INR 76.08. These are model outputs and not investment guarantees.
Should I trade 11AGG.BO stock after this drop?
If trading, use small size and limit orders because volume is thin. Watch confirmation above INR 37.71 for recovery bias or protect positions with stops below INR 30.00. Risk management is essential on BSE.
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.
