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

Basic Info:

NAV Value:

22.29850 ⇣ -0.3% As on 17-06-2025 (Tue)

22.36560 ⇣ -0.3% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

22.29850

NAV Diff is -0.0671 from Previous Day

-0.3% Down

16-06-2025 (Mon)

22.36560

NAV Diff is +0.0268 from Previous Day

0.12% Up

13-06-2025 (Fri)

22.33880

NAV Diff is -0.1106 from Previous Day

-0.5% Down

12-06-2025 (Thu)

22.44940

NAV Diff is +0.0545 from Previous Day

0.24% Up

11-06-2025 (Wed)

22.39490

NAV Diff is -0.0915 from Previous Day

-0.41% Down

10-06-2025 (Tue)

22.48640

NAV Diff is +0.0728 from Previous Day

0.32% Up

09-06-2025 (Mon)

22.41360

NAV Diff is +0.0068 from Previous Day

0.03% Up

06-06-2025 (Fri)

22.40680

NAV Diff is -0.0726 from Previous Day

-0.32% Down

05-06-2025 (Thu)

22.47940

NAV Diff is -0.1518 from Previous Day

-0.68% Down

04-06-2025 (Wed)

22.63120

NAV Diff is +0.0744 from Previous Day

0.33% Up

03-06-2025 (Tue)

22.55680

NAV Diff is +0.0155 from Previous Day

0.07% Up

02-06-2025 (Mon)

22.54130

NAV Diff is -0.171 from Previous Day

-0.76% Down

30-05-2025 (Fri)

22.71230

NAV Diff is +0.1239 from Previous Day

0.55% Up

29-05-2025 (Thu)

22.58840

NAV Diff is +0.0794 from Previous Day

0.35% Up

28-05-2025 (Wed)

22.50900

NAV Diff is -0.0357 from Previous Day

-0.16% Down

27-05-2025 (Tue)

22.54470

NAV Diff is +0.1755 from Previous Day

0.78% Up

26-05-2025 (Mon)

22.36920

NAV Diff is +0.0836 from Previous Day

0.37% Up

23-05-2025 (Fri)

22.28560

NAV Diff is +0.0673 from Previous Day

0.3% Up

22-05-2025 (Thu)

22.21830

NAV Diff is -0.0465 from Previous Day

-0.21% Down

21-05-2025 (Wed)

22.26480

NAV Diff is +0.0876 from Previous Day

0.39% Up

20-05-2025 (Tue)

22.17720

NAV Diff is +0.1401 from Previous Day

0.63% Up

19-05-2025 (Mon)

22.03710

NAV Diff is -0.0926 from Previous Day

-0.42% Down

16-05-2025 (Fri)

22.12970

NAV Diff is -0.0342 from Previous Day

-0.15% Down

15-05-2025 (Thu)

22.16390

NAV Diff is +0.1386 from Previous Day

0.63% Up

14-05-2025 (Wed)

22.02530

NAV Diff is +0.0932 from Previous Day

0.42% Up

13-05-2025 (Tue)

21.93210

NAV Diff is -0.2336 from Previous Day

-1.07% Down

12-05-2025 (Mon)

22.16570

NAV Diff is +0.102 from Previous Day

0.46% Up

09-05-2025 (Fri)

22.06370

NAV Diff is +0.3695 from Previous Day

1.67% Up

08-05-2025 (Thu)

21.69420

NAV Diff is -0.0689 from Previous Day

-0.32% Down

07-05-2025 (Wed)

21.76310

No Difference

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