Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

24.73930 ⇣ -0.27% As on 26-09-2025 (Fri)

24.80570 ⇣ -0.27% As on 25-09-2025 (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

26-09-2025 (Fri)

24.73930

NAV Diff is -0.0664 from Previous Day

-0.27% Down

25-09-2025 (Thu)

24.80570

NAV Diff is -0.0503 from Previous Day

-0.2% Down

24-09-2025 (Wed)

24.85600

NAV Diff is +0.1503 from Previous Day

0.6% Up

22-09-2025 (Mon)

24.70570

NAV Diff is -0.0032 from Previous Day

-0.01% Down

19-09-2025 (Fri)

24.70890

NAV Diff is -0.1683 from Previous Day

-0.68% Down

18-09-2025 (Thu)

24.87720

NAV Diff is +0.0785 from Previous Day

0.32% Up

17-09-2025 (Wed)

24.79870

NAV Diff is -0.0695 from Previous Day

-0.28% Down

16-09-2025 (Tue)

24.86820

NAV Diff is +0.0643 from Previous Day

0.26% Up

12-09-2025 (Fri)

24.80390

NAV Diff is +0.1214 from Previous Day

0.49% Up

11-09-2025 (Thu)

24.68250

NAV Diff is -0.0548 from Previous Day

-0.22% Down

10-09-2025 (Wed)

24.73730

NAV Diff is +0.0782 from Previous Day

0.32% Up

09-09-2025 (Tue)

24.65910

NAV Diff is -0.0052 from Previous Day

-0.02% Down

08-09-2025 (Mon)

24.66430

NAV Diff is +0.2539 from Previous Day

1.03% Up

05-09-2025 (Fri)

24.41040

NAV Diff is +0.2815 from Previous Day

1.15% Up

04-09-2025 (Thu)

24.12890

NAV Diff is +0.293 from Previous Day

1.21% Up

03-09-2025 (Wed)

23.83590

NAV Diff is -0.3359 from Previous Day

-1.41% Down

02-09-2025 (Tue)

24.17180

NAV Diff is -0.0997 from Previous Day

-0.41% Down

01-09-2025 (Mon)

24.27150

NAV Diff is +0.0406 from Previous Day

0.17% Up

29-08-2025 (Fri)

24.23090

NAV Diff is -0.0635 from Previous Day

-0.26% Down

28-08-2025 (Thu)

24.29440

NAV Diff is +0.2218 from Previous Day

0.91% Up

26-08-2025 (Tue)

24.07260

NAV Diff is -0.2593 from Previous Day

-1.08% Down

25-08-2025 (Mon)

24.33190

NAV Diff is +0.2773 from Previous Day

1.14% Up

22-08-2025 (Fri)

24.05460

NAV Diff is +0.087 from Previous Day

0.36% Up

21-08-2025 (Thu)

23.96760

NAV Diff is -0.2041 from Previous Day

-0.85% Down

20-08-2025 (Wed)

24.17170

NAV Diff is -0.1065 from Previous Day

-0.44% Down

19-08-2025 (Tue)

24.27820

NAV Diff is -0.1415 from Previous Day

-0.58% Down

18-08-2025 (Mon)

24.41970

NAV Diff is +0.2246 from Previous Day

0.92% Up

14-08-2025 (Thu)

24.19510

NAV Diff is -0.194 from Previous Day

-0.8% Down

13-08-2025 (Wed)

24.38910

NAV Diff is +0.3592 from Previous Day

1.47% Up

12-08-2025 (Tue)

24.02990

No Difference

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