Nippon India US Equity Opportunites Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

34.82330 ⇡ 0.99% As on 16-06-2025 (Mon)

34.47930 ⇡ 0.99% 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)

34.82330

NAV Diff is +0.344 from Previous Day

0.99% Up

13-06-2025 (Fri)

34.47930

NAV Diff is -0.3933 from Previous Day

-1.14% Down

12-06-2025 (Thu)

34.87260

NAV Diff is +0.0714 from Previous Day

0.2% Up

11-06-2025 (Wed)

34.80120

NAV Diff is -0.128 from Previous Day

-0.37% Down

10-06-2025 (Tue)

34.92920

NAV Diff is +0.2844 from Previous Day

0.81% Up

09-06-2025 (Mon)

34.64480

NAV Diff is -0.0532 from Previous Day

-0.15% Down

06-06-2025 (Fri)

34.69800

NAV Diff is +0.4324 from Previous Day

1.25% Up

05-06-2025 (Thu)

34.26560

NAV Diff is -0.0963 from Previous Day

-0.28% Down

04-06-2025 (Wed)

34.36190

NAV Diff is +0.432 from Previous Day

1.26% Up

03-06-2025 (Tue)

33.92990

NAV Diff is +0.1163 from Previous Day

0.34% Up

02-06-2025 (Mon)

33.81360

NAV Diff is +0.0085 from Previous Day

0.03% Up

30-05-2025 (Fri)

33.80510

NAV Diff is +0.0757 from Previous Day

0.22% Up

29-05-2025 (Thu)

33.72940

NAV Diff is +0.0574 from Previous Day

0.17% Up

28-05-2025 (Wed)

33.67200

NAV Diff is -0.0186 from Previous Day

-0.06% Down

27-05-2025 (Tue)

33.69060

NAV Diff is +0.4356 from Previous Day

1.29% Up

23-05-2025 (Fri)

33.25500

NAV Diff is -0.2991 from Previous Day

-0.9% Down

22-05-2025 (Thu)

33.55410

NAV Diff is +0.0831 from Previous Day

0.25% Up

21-05-2025 (Wed)

33.47100

NAV Diff is -0.4051 from Previous Day

-1.21% Down

20-05-2025 (Tue)

33.87610

NAV Diff is -0.088 from Previous Day

-0.26% Down

19-05-2025 (Mon)

33.96410

NAV Diff is +0.0703 from Previous Day

0.21% Up

16-05-2025 (Fri)

33.89380

NAV Diff is +0.2126 from Previous Day

0.63% Up

15-05-2025 (Thu)

33.68120

NAV Diff is +0.0347 from Previous Day

0.1% Up

14-05-2025 (Wed)

33.64650

NAV Diff is +0.1368 from Previous Day

0.41% Up

13-05-2025 (Tue)

33.50970

NAV Diff is -0.2862 from Previous Day

-0.85% Down

12-05-2025 (Mon)

33.79590

NAV Diff is +0.9941 from Previous Day

2.94% Up

09-05-2025 (Fri)

32.80180

NAV Diff is +0.1349 from Previous Day

0.41% Up

08-05-2025 (Thu)

32.66690

NAV Diff is +0.1654 from Previous Day

0.51% Up

07-05-2025 (Wed)

32.50150

NAV Diff is +0.3085 from Previous Day

0.95% Up

06-05-2025 (Tue)

32.19300

NAV Diff is -0.0951 from Previous Day

-0.3% Down

05-05-2025 (Mon)

32.28810

No Difference

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