Nippon India US Equity Opportunites Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

34.88800 ⇣ -2.35% As on 01-08-2025 (Fri)

35.70640 ⇣ -2.35% 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)

34.88800

NAV Diff is -0.8184 from Previous Day

-2.35% Down

31-07-2025 (Thu)

35.70640

NAV Diff is +0.0045 from Previous Day

0.01% Up

30-07-2025 (Wed)

35.70190

NAV Diff is -0.0771 from Previous Day

-0.22% Down

29-07-2025 (Tue)

35.77900

NAV Diff is -0.0884 from Previous Day

-0.25% Down

28-07-2025 (Mon)

35.86740

NAV Diff is -0.0506 from Previous Day

-0.14% Down

25-07-2025 (Fri)

35.91800

NAV Diff is +0.1856 from Previous Day

0.52% Up

24-07-2025 (Thu)

35.73240

NAV Diff is -0.0359 from Previous Day

-0.1% Down

23-07-2025 (Wed)

35.76830

NAV Diff is +0.1818 from Previous Day

0.51% Up

22-07-2025 (Tue)

35.58650

NAV Diff is +0.3046 from Previous Day

0.86% Up

21-07-2025 (Mon)

35.28190

NAV Diff is +0.121 from Previous Day

0.34% Up

18-07-2025 (Fri)

35.16090

NAV Diff is +0.0671 from Previous Day

0.19% Up

17-07-2025 (Thu)

35.09380

NAV Diff is +0.1143 from Previous Day

0.33% Up

16-07-2025 (Wed)

34.97950

NAV Diff is +0.0194 from Previous Day

0.06% Up

15-07-2025 (Tue)

34.96010

NAV Diff is -0.245 from Previous Day

-0.7% Down

14-07-2025 (Mon)

35.20510

NAV Diff is +0.1596 from Previous Day

0.45% Up

11-07-2025 (Fri)

35.04550

NAV Diff is -0.1846 from Previous Day

-0.53% Down

10-07-2025 (Thu)

35.23010

NAV Diff is -0.2335 from Previous Day

-0.66% Down

09-07-2025 (Wed)

35.46360

NAV Diff is +0.1409 from Previous Day

0.4% Up

08-07-2025 (Tue)

35.32270

NAV Diff is -0.1001 from Previous Day

-0.28% Down

07-07-2025 (Mon)

35.42280

NAV Diff is -0.0608 from Previous Day

-0.17% Down

03-07-2025 (Thu)

35.48360

NAV Diff is +0.1687 from Previous Day

0.48% Up

02-07-2025 (Wed)

35.31490

NAV Diff is -0.0748 from Previous Day

-0.21% Down

01-07-2025 (Tue)

35.38970

NAV Diff is +0.0931 from Previous Day

0.26% Up

30-06-2025 (Mon)

35.29660

NAV Diff is +0.1512 from Previous Day

0.43% Up

27-06-2025 (Fri)

35.14540

NAV Diff is +0.2281 from Previous Day

0.65% Up

26-06-2025 (Thu)

34.91730

NAV Diff is +0.214 from Previous Day

0.61% Up

25-06-2025 (Wed)

34.70330

NAV Diff is -0.1277 from Previous Day

-0.37% Down

24-06-2025 (Tue)

34.83100

NAV Diff is +0.2666 from Previous Day

0.77% Up

23-06-2025 (Mon)

34.56440

NAV Diff is +0.2554 from Previous Day

0.74% Up

20-06-2025 (Fri)

34.30900

No Difference

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