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

Basic Info:

NAV Value:

22.11000 ⇣ -0.27% As on 26-09-2025 (Fri)

22.17010 ⇣ -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)

22.11000

NAV Diff is -0.0601 from Previous Day

-0.27% Down

25-09-2025 (Thu)

22.17010

NAV Diff is -0.0457 from Previous Day

-0.21% Down

24-09-2025 (Wed)

22.21580

NAV Diff is +0.1329 from Previous Day

0.6% Up

22-09-2025 (Mon)

22.08290

NAV Diff is -0.0051 from Previous Day

-0.02% Down

19-09-2025 (Fri)

22.08800

NAV Diff is -0.1512 from Previous Day

-0.68% Down

18-09-2025 (Thu)

22.23920

NAV Diff is +0.0694 from Previous Day

0.31% Up

17-09-2025 (Wed)

22.16980

NAV Diff is -0.0628 from Previous Day

-0.28% Down

16-09-2025 (Tue)

22.23260

NAV Diff is +0.0546 from Previous Day

0.25% Up

12-09-2025 (Fri)

22.17800

NAV Diff is +0.1078 from Previous Day

0.49% Up

11-09-2025 (Thu)

22.07020

NAV Diff is -0.0498 from Previous Day

-0.23% Down

10-09-2025 (Wed)

22.12000

NAV Diff is +0.0693 from Previous Day

0.31% Up

09-09-2025 (Tue)

22.05070

NAV Diff is -0.0054 from Previous Day

-0.02% Down

08-09-2025 (Mon)

22.05610

NAV Diff is +0.2249 from Previous Day

1.02% Up

05-09-2025 (Fri)

21.83120

NAV Diff is +0.251 from Previous Day

1.15% Up

04-09-2025 (Thu)

21.58020

NAV Diff is +0.2613 from Previous Day

1.21% Up

03-09-2025 (Wed)

21.31890

NAV Diff is -0.3011 from Previous Day

-1.41% Down

02-09-2025 (Tue)

21.62000

NAV Diff is -0.0899 from Previous Day

-0.42% Down

01-09-2025 (Mon)

21.70990

NAV Diff is +0.0341 from Previous Day

0.16% Up

29-08-2025 (Fri)

21.67580

NAV Diff is -0.0575 from Previous Day

-0.27% Down

28-08-2025 (Thu)

21.73330

NAV Diff is +0.197 from Previous Day

0.91% Up

26-08-2025 (Tue)

21.53630

NAV Diff is -0.2327 from Previous Day

-1.08% Down

25-08-2025 (Mon)

21.76900

NAV Diff is +0.246 from Previous Day

1.13% Up

22-08-2025 (Fri)

21.52300

NAV Diff is +0.0771 from Previous Day

0.36% Up

21-08-2025 (Thu)

21.44590

NAV Diff is -0.1834 from Previous Day

-0.86% Down

20-08-2025 (Wed)

21.62930

NAV Diff is -0.0959 from Previous Day

-0.44% Down

19-08-2025 (Tue)

21.72520

NAV Diff is -0.1274 from Previous Day

-0.59% Down

18-08-2025 (Mon)

21.85260

NAV Diff is +0.1981 from Previous Day

0.91% Up

14-08-2025 (Thu)

21.65450

NAV Diff is -0.1744 from Previous Day

-0.81% Down

13-08-2025 (Wed)

21.82890

NAV Diff is +0.3208 from Previous Day

1.47% Up

12-08-2025 (Tue)

21.50810

No Difference

-