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

Basic Info:

NAV Value:

28.34730 ⇡ 0.44% As on 17-09-2026 (Thu)

28.22260 ⇡ 0.44% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

28.34730

NAV Diff is +0.1247 from Previous Day

0.44% Up

16-09-2026 (Wed)

28.22260

NAV Diff is +0.1355 from Previous Day

0.48% Up

15-09-2026 (Tue)

28.08710

NAV Diff is -0.1448 from Previous Day

-0.52% Down

11-09-2026 (Fri)

28.23190

NAV Diff is -0.094 from Previous Day

-0.33% Down

10-09-2026 (Thu)

28.32590

NAV Diff is -0.0133 from Previous Day

-0.05% Down

09-09-2026 (Wed)

28.33920

NAV Diff is +0.1568 from Previous Day

0.55% Up

08-09-2026 (Tue)

28.18240

NAV Diff is -0.0677 from Previous Day

-0.24% Down

07-09-2026 (Mon)

28.25010

NAV Diff is +0.1966 from Previous Day

0.7% Up

04-09-2026 (Fri)

28.05350

NAV Diff is +0.1414 from Previous Day

0.5% Up

03-09-2026 (Thu)

27.91210

NAV Diff is +0.3407 from Previous Day

1.22% Up

02-09-2026 (Wed)

27.57140

NAV Diff is -0.4919 from Previous Day

-1.78% Down

01-09-2026 (Tue)

28.06330

NAV Diff is -0.1575 from Previous Day

-0.56% Down

31-08-2026 (Mon)

28.22080

NAV Diff is -0.0351 from Previous Day

-0.12% Down

28-08-2026 (Fri)

28.25590

NAV Diff is +0.143 from Previous Day

0.51% Up

27-08-2026 (Thu)

28.11290

NAV Diff is +0.0042 from Previous Day

0.01% Up

26-08-2026 (Wed)

28.10870

NAV Diff is +0.0627 from Previous Day

0.22% Up

25-08-2026 (Tue)

28.04600

NAV Diff is +0.0741 from Previous Day

0.26% Up

24-08-2026 (Mon)

27.97190

NAV Diff is +0.0781 from Previous Day

0.28% Up

21-08-2026 (Fri)

27.89380

NAV Diff is +0.0257 from Previous Day

0.09% Up

20-08-2026 (Thu)

27.86810

NAV Diff is +0.3245 from Previous Day

1.16% Up

19-08-2026 (Wed)

27.54360

NAV Diff is -0.8343 from Previous Day

-3.03% Down

18-08-2026 (Tue)

28.37790

NAV Diff is -0.3719 from Previous Day

-1.31% Down

17-08-2026 (Mon)

28.74980

NAV Diff is +0.0062 from Previous Day

0.02% Up

14-08-2026 (Fri)

28.74360

NAV Diff is +0.0335 from Previous Day

0.12% Up

13-08-2026 (Thu)

28.71010

NAV Diff is +0.0668 from Previous Day

0.23% Up

12-08-2026 (Wed)

28.64330

NAV Diff is +0.1547 from Previous Day

0.54% Up

10-08-2026 (Mon)

28.48860

NAV Diff is +0.2968 from Previous Day

1.04% Up

07-08-2026 (Fri)

28.19180

NAV Diff is +0.1047 from Previous Day

0.37% Up

06-08-2026 (Thu)

28.08710

NAV Diff is +0.1379 from Previous Day

0.49% Up

05-08-2026 (Wed)

27.94920

No Difference

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