Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan NAV History

Basic Info:

NAV Value:

38.81790 ⇡ 1% As on 16-06-2025 (Mon)

38.43100 ⇡ 1% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

38.81790

NAV Diff is +0.3869 from Previous Day

1% Up

13-06-2025 (Fri)

38.43100

NAV Diff is -0.4371 from Previous Day

-1.14% Down

12-06-2025 (Thu)

38.86810

NAV Diff is +0.0808 from Previous Day

0.21% Up

11-06-2025 (Wed)

38.78730

NAV Diff is -0.1415 from Previous Day

-0.36% Down

10-06-2025 (Tue)

38.92880

NAV Diff is +0.3181 from Previous Day

0.82% Up

09-06-2025 (Mon)

38.61070

NAV Diff is -0.0557 from Previous Day

-0.14% Down

06-06-2025 (Fri)

38.66640

NAV Diff is +0.4831 from Previous Day

1.25% Up

05-06-2025 (Thu)

38.18330

NAV Diff is -0.1062 from Previous Day

-0.28% Down

04-06-2025 (Wed)

38.28950

NAV Diff is +0.4826 from Previous Day

1.26% Up

03-06-2025 (Tue)

37.80690

NAV Diff is +0.1307 from Previous Day

0.35% Up

02-06-2025 (Mon)

37.67620

NAV Diff is +0.013 from Previous Day

0.03% Up

30-05-2025 (Fri)

37.66320

NAV Diff is +0.0855 from Previous Day

0.23% Up

29-05-2025 (Thu)

37.57770

NAV Diff is +0.065 from Previous Day

0.17% Up

28-05-2025 (Wed)

37.51270

NAV Diff is -0.0195 from Previous Day

-0.05% Down

27-05-2025 (Tue)

37.53220

NAV Diff is +0.4898 from Previous Day

1.31% Up

23-05-2025 (Fri)

37.04240

NAV Diff is -0.332 from Previous Day

-0.9% Down

22-05-2025 (Thu)

37.37440

NAV Diff is +0.0937 from Previous Day

0.25% Up

21-05-2025 (Wed)

37.28070

NAV Diff is -0.45 from Previous Day

-1.21% Down

20-05-2025 (Tue)

37.73070

NAV Diff is -0.0969 from Previous Day

-0.26% Down

19-05-2025 (Mon)

37.82760

NAV Diff is +0.0817 from Previous Day

0.22% Up

16-05-2025 (Fri)

37.74590

NAV Diff is +0.2379 from Previous Day

0.63% Up

15-05-2025 (Thu)

37.50800

NAV Diff is +0.0398 from Previous Day

0.11% Up

14-05-2025 (Wed)

37.46820

NAV Diff is +0.1535 from Previous Day

0.41% Up

13-05-2025 (Tue)

37.31470

NAV Diff is -0.3175 from Previous Day

-0.85% Down

12-05-2025 (Mon)

37.63220

NAV Diff is +1.1103 from Previous Day

2.95% Up

09-05-2025 (Fri)

36.52190

NAV Diff is +0.1513 from Previous Day

0.41% Up

08-05-2025 (Thu)

36.37060

NAV Diff is +0.1853 from Previous Day

0.51% Up

07-05-2025 (Wed)

36.18530

NAV Diff is +0.3445 from Previous Day

0.95% Up

06-05-2025 (Tue)

35.84080

NAV Diff is -0.1047 from Previous Day

-0.29% Down

05-05-2025 (Mon)

35.94550

No Difference

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