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

Basic Info:

NAV Value:

22.92850 ⇣ -1.61% As on 01-08-2025 (Fri)

23.29780 ⇣ -1.61% As on 31-07-2025 (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

01-08-2025 (Fri)

22.92850

NAV Diff is -0.3693 from Previous Day

-1.61% Down

31-07-2025 (Thu)

23.29780

NAV Diff is +0.1781 from Previous Day

0.76% Up

30-07-2025 (Wed)

23.11970

NAV Diff is +0.2441 from Previous Day

1.06% Up

29-07-2025 (Tue)

22.87560

NAV Diff is -0.2265 from Previous Day

-0.99% Down

28-07-2025 (Mon)

23.10210

NAV Diff is -0.3376 from Previous Day

-1.46% Down

25-07-2025 (Fri)

23.43970

NAV Diff is -0.3228 from Previous Day

-1.38% Down

24-07-2025 (Thu)

23.76250

NAV Diff is +0.5552 from Previous Day

2.34% Up

23-07-2025 (Wed)

23.20730

NAV Diff is +0.9293 from Previous Day

4% Up

22-07-2025 (Tue)

22.27800

NAV Diff is +0.1678 from Previous Day

0.75% Up

18-07-2025 (Fri)

22.11020

NAV Diff is +0.021 from Previous Day

0.09% Up

17-07-2025 (Thu)

22.08920

NAV Diff is +0.21 from Previous Day

0.95% Up

16-07-2025 (Wed)

21.87920

NAV Diff is -0.2238 from Previous Day

-1.02% Down

15-07-2025 (Tue)

22.10300

NAV Diff is -0.0398 from Previous Day

-0.18% Down

14-07-2025 (Mon)

22.14280

NAV Diff is -0.0519 from Previous Day

-0.23% Down

11-07-2025 (Fri)

22.19470

NAV Diff is -0.0042 from Previous Day

-0.02% Down

10-07-2025 (Thu)

22.19890

NAV Diff is -0.0643 from Previous Day

-0.29% Down

09-07-2025 (Wed)

22.26320

NAV Diff is -0.0509 from Previous Day

-0.23% Down

08-07-2025 (Tue)

22.31410

NAV Diff is -0.0571 from Previous Day

-0.26% Down

07-07-2025 (Mon)

22.37120

NAV Diff is -0.1526 from Previous Day

-0.68% Down

04-07-2025 (Fri)

22.52380

NAV Diff is -0.1333 from Previous Day

-0.59% Down

03-07-2025 (Thu)

22.65710

NAV Diff is -0.0453 from Previous Day

-0.2% Down

02-07-2025 (Wed)

22.70240

NAV Diff is -0.0239 from Previous Day

-0.11% Down

01-07-2025 (Tue)

22.72630

NAV Diff is -0.1664 from Previous Day

-0.73% Down

30-06-2025 (Mon)

22.89270

NAV Diff is +0.111 from Previous Day

0.48% Up

27-06-2025 (Fri)

22.78170

NAV Diff is +0.392 from Previous Day

1.72% Up

26-06-2025 (Thu)

22.38970

NAV Diff is +0.2667 from Previous Day

1.19% Up

25-06-2025 (Wed)

22.12300

NAV Diff is -0.0143 from Previous Day

-0.06% Down

24-06-2025 (Tue)

22.13730

NAV Diff is +0.2775 from Previous Day

1.25% Up

23-06-2025 (Mon)

21.85980

NAV Diff is -0.2767 from Previous Day

-1.27% Down

20-06-2025 (Fri)

22.13650

No Difference

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