Nippon India Japan Equity Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

20.52970 ⇣ -1.61% As on 01-08-2025 (Fri)

20.86110 ⇣ -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)

20.52970

NAV Diff is -0.3314 from Previous Day

-1.61% Down

31-07-2025 (Thu)

20.86110

NAV Diff is +0.1587 from Previous Day

0.76% Up

30-07-2025 (Wed)

20.70240

NAV Diff is +0.218 from Previous Day

1.05% Up

29-07-2025 (Tue)

20.48440

NAV Diff is -0.2035 from Previous Day

-0.99% Down

28-07-2025 (Mon)

20.68790

NAV Diff is -0.3045 from Previous Day

-1.47% Down

25-07-2025 (Fri)

20.99240

NAV Diff is -0.2897 from Previous Day

-1.38% Down

24-07-2025 (Thu)

21.28210

NAV Diff is +0.4966 from Previous Day

2.33% Up

23-07-2025 (Wed)

20.78550

NAV Diff is +0.8317 from Previous Day

4% Up

22-07-2025 (Tue)

19.95380

NAV Diff is +0.1476 from Previous Day

0.74% Up

18-07-2025 (Fri)

19.80620

NAV Diff is +0.0182 from Previous Day

0.09% Up

17-07-2025 (Thu)

19.78800

NAV Diff is +0.1874 from Previous Day

0.95% Up

16-07-2025 (Wed)

19.60060

NAV Diff is -0.2011 from Previous Day

-1.03% Down

15-07-2025 (Tue)

19.80170

NAV Diff is -0.0363 from Previous Day

-0.18% Down

14-07-2025 (Mon)

19.83800

NAV Diff is -0.0485 from Previous Day

-0.24% Down

11-07-2025 (Fri)

19.88650

NAV Diff is -0.0044 from Previous Day

-0.02% Down

10-07-2025 (Thu)

19.89090

NAV Diff is -0.0583 from Previous Day

-0.29% Down

09-07-2025 (Wed)

19.94920

NAV Diff is -0.0462 from Previous Day

-0.23% Down

08-07-2025 (Tue)

19.99540

NAV Diff is -0.0519 from Previous Day

-0.26% Down

07-07-2025 (Mon)

20.04730

NAV Diff is -0.1387 from Previous Day

-0.69% Down

04-07-2025 (Fri)

20.18600

NAV Diff is -0.1202 from Previous Day

-0.6% Down

03-07-2025 (Thu)

20.30620

NAV Diff is -0.0412 from Previous Day

-0.2% Down

02-07-2025 (Wed)

20.34740

NAV Diff is -0.0221 from Previous Day

-0.11% Down

01-07-2025 (Tue)

20.36950

NAV Diff is -0.1499 from Previous Day

-0.74% Down

30-06-2025 (Mon)

20.51940

NAV Diff is +0.0975 from Previous Day

0.48% Up

27-06-2025 (Fri)

20.42190

NAV Diff is +0.3507 from Previous Day

1.72% Up

26-06-2025 (Thu)

20.07120

NAV Diff is +0.2385 from Previous Day

1.19% Up

25-06-2025 (Wed)

19.83270

NAV Diff is -0.0135 from Previous Day

-0.07% Down

24-06-2025 (Tue)

19.84620

NAV Diff is +0.2481 from Previous Day

1.25% Up

23-06-2025 (Mon)

19.59810

NAV Diff is -0.2501 from Previous Day

-1.28% Down

20-06-2025 (Fri)

19.84820

No Difference

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