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

Basic Info:

NAV Value:

47.79940 ⇡ 0.31% As on 17-09-2026 (Thu)

47.65110 ⇡ 0.31% 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)

47.79940

NAV Diff is +0.1483 from Previous Day

0.31% Up

16-09-2026 (Wed)

47.65110

NAV Diff is -0.2874 from Previous Day

-0.6% Down

15-09-2026 (Tue)

47.93850

NAV Diff is +0.0968 from Previous Day

0.2% Up

11-09-2026 (Fri)

47.84170

NAV Diff is +0.5955 from Previous Day

1.24% Up

10-09-2026 (Thu)

47.24620

NAV Diff is -0.0681 from Previous Day

-0.14% Down

09-09-2026 (Wed)

47.31430

NAV Diff is -0.0957 from Previous Day

-0.2% Down

08-09-2026 (Tue)

47.41000

NAV Diff is -0.4429 from Previous Day

-0.93% Down

04-09-2026 (Fri)

47.85290

NAV Diff is -0.2816 from Previous Day

-0.59% Down

03-09-2026 (Thu)

48.13450

NAV Diff is +0.1845 from Previous Day

0.38% Up

02-09-2026 (Wed)

47.95000

NAV Diff is +0.2946 from Previous Day

0.61% Up

01-09-2026 (Tue)

47.65540

NAV Diff is -0.7438 from Previous Day

-1.56% Down

31-08-2026 (Mon)

48.39920

NAV Diff is -0.4428 from Previous Day

-0.91% Down

28-08-2026 (Fri)

48.84200

NAV Diff is +0.2724 from Previous Day

0.56% Up

27-08-2026 (Thu)

48.56960

NAV Diff is +0.0989 from Previous Day

0.2% Up

26-08-2026 (Wed)

48.47070

NAV Diff is -0.0689 from Previous Day

-0.14% Down

25-08-2026 (Tue)

48.53960

NAV Diff is -0.0035 from Previous Day

-0.01% Down

24-08-2026 (Mon)

48.54310

NAV Diff is +0.2913 from Previous Day

0.6% Up

21-08-2026 (Fri)

48.25180

NAV Diff is +0.3883 from Previous Day

0.8% Up

20-08-2026 (Thu)

47.86350

NAV Diff is -0.2123 from Previous Day

-0.44% Down

19-08-2026 (Wed)

48.07580

NAV Diff is +0.3863 from Previous Day

0.8% Up

18-08-2026 (Tue)

47.68950

NAV Diff is -0.0808 from Previous Day

-0.17% Down

17-08-2026 (Mon)

47.77030

NAV Diff is -0.3374 from Previous Day

-0.71% Down

14-08-2026 (Fri)

48.10770

NAV Diff is -0.327 from Previous Day

-0.68% Down

13-08-2026 (Thu)

48.43470

NAV Diff is +0.3089 from Previous Day

0.64% Up

12-08-2026 (Wed)

48.12580

NAV Diff is -0.1575 from Previous Day

-0.33% Down

11-08-2026 (Tue)

48.28330

NAV Diff is -0.0453 from Previous Day

-0.09% Down

10-08-2026 (Mon)

48.32860

NAV Diff is +0.1705 from Previous Day

0.35% Up

07-08-2026 (Fri)

48.15810

NAV Diff is +0.4857 from Previous Day

1.01% Up

06-08-2026 (Thu)

47.67240

NAV Diff is +0.0944 from Previous Day

0.2% Up

05-08-2026 (Wed)

47.57800

No Difference

-