Nippon India Japan Equity Fund- Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

30.84200 ⇣ -0.73% As on 05-06-2026 (Fri)

31.06700 ⇣ -0.73% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

30.84200

NAV Diff is -0.225 from Previous Day

-0.73% Down

04-06-2026 (Thu)

31.06700

NAV Diff is -0.1788 from Previous Day

-0.58% Down

03-06-2026 (Wed)

31.24580

NAV Diff is +0.6939 from Previous Day

2.22% Up

02-06-2026 (Tue)

30.55190

NAV Diff is -0.2424 from Previous Day

-0.79% Down

01-06-2026 (Mon)

30.79430

NAV Diff is -0.1697 from Previous Day

-0.55% Down

29-05-2026 (Fri)

30.96400

NAV Diff is +0.3776 from Previous Day

1.22% Up

27-05-2026 (Wed)

30.58640

NAV Diff is +0.0983 from Previous Day

0.32% Up

26-05-2026 (Tue)

30.48810

NAV Diff is -0.1115 from Previous Day

-0.37% Down

25-05-2026 (Mon)

30.59960

NAV Diff is +0.0323 from Previous Day

0.11% Up

22-05-2026 (Fri)

30.56730

NAV Diff is +0.2179 from Previous Day

0.71% Up

21-05-2026 (Thu)

30.34940

NAV Diff is +0.0126 from Previous Day

0.04% Up

20-05-2026 (Wed)

30.33680

NAV Diff is -0.1932 from Previous Day

-0.64% Down

19-05-2026 (Tue)

30.53000

NAV Diff is +0.4052 from Previous Day

1.33% Up

18-05-2026 (Mon)

30.12480

NAV Diff is +0.2262 from Previous Day

0.75% Up

15-05-2026 (Fri)

29.89860

NAV Diff is -0.1837 from Previous Day

-0.61% Down

14-05-2026 (Thu)

30.08230

NAV Diff is -0.4037 from Previous Day

-1.34% Down

13-05-2026 (Wed)

30.48600

NAV Diff is +0.3314 from Previous Day

1.09% Up

12-05-2026 (Tue)

30.15460

NAV Diff is +0.0446 from Previous Day

0.15% Up

11-05-2026 (Mon)

30.11000

NAV Diff is +0.3222 from Previous Day

1.07% Up

08-05-2026 (Fri)

29.78780

NAV Diff is -0.0947 from Previous Day

-0.32% Down

07-05-2026 (Thu)

29.88250

NAV Diff is +1.2178 from Previous Day

4.08% Up

30-04-2026 (Thu)

28.66470

NAV Diff is -0.2732 from Previous Day

-0.95% Down

28-04-2026 (Tue)

28.93790

NAV Diff is +0.3641 from Previous Day

1.26% Up

27-04-2026 (Mon)

28.57380

NAV Diff is +0.2127 from Previous Day

0.74% Up

24-04-2026 (Fri)

28.36110

NAV Diff is -0.0008 from Previous Day

-0% Down

23-04-2026 (Thu)

28.36190

NAV Diff is -0.3533 from Previous Day

-1.25% Down

22-04-2026 (Wed)

28.71520

NAV Diff is -0.0404 from Previous Day

-0.14% Down

21-04-2026 (Tue)

28.75560

NAV Diff is +0.108 from Previous Day

0.38% Up

20-04-2026 (Mon)

28.64760

NAV Diff is +0.3341 from Previous Day

1.17% Up

17-04-2026 (Fri)

28.31350

No Difference

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