Nippon India US Equity Opportunites Fund- Dividend Plan NAV History

Basic Info:

NAV Value:

36.76480 ⇡ 0.43% As on 26-09-2025 (Fri)

36.60500 ⇡ 0.43% As on 25-09-2025 (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

26-09-2025 (Fri)

36.76480

NAV Diff is +0.1598 from Previous Day

0.43% Up

25-09-2025 (Thu)

36.60500

NAV Diff is -0.48 from Previous Day

-1.31% Down

24-09-2025 (Wed)

37.08500

NAV Diff is -0.0827 from Previous Day

-0.22% Down

23-09-2025 (Tue)

37.16770

NAV Diff is +0.1349 from Previous Day

0.36% Up

22-09-2025 (Mon)

37.03280

NAV Diff is -0.0343 from Previous Day

-0.09% Down

19-09-2025 (Fri)

37.06710

NAV Diff is +0.0762 from Previous Day

0.21% Up

18-09-2025 (Thu)

36.99090

NAV Diff is +0.2738 from Previous Day

0.74% Up

17-09-2025 (Wed)

36.71710

NAV Diff is -0.02 from Previous Day

-0.05% Down

16-09-2025 (Tue)

36.73710

NAV Diff is -0.0625 from Previous Day

-0.17% Down

15-09-2025 (Mon)

36.79960

NAV Diff is +0.1681 from Previous Day

0.46% Up

12-09-2025 (Fri)

36.63150

NAV Diff is -0.1727 from Previous Day

-0.47% Down

11-09-2025 (Thu)

36.80420

NAV Diff is +0.396 from Previous Day

1.08% Up

10-09-2025 (Wed)

36.40820

NAV Diff is -0.3826 from Previous Day

-1.05% Down

09-09-2025 (Tue)

36.79080

NAV Diff is +0.1133 from Previous Day

0.31% Up

08-09-2025 (Mon)

36.67750

NAV Diff is +0.1761 from Previous Day

0.48% Up

05-09-2025 (Fri)

36.50140

NAV Diff is -0.01 from Previous Day

-0.03% Down

04-09-2025 (Thu)

36.51140

NAV Diff is +0.2005 from Previous Day

0.55% Up

03-09-2025 (Wed)

36.31090

NAV Diff is +0.2939 from Previous Day

0.81% Up

02-09-2025 (Tue)

36.01700

NAV Diff is -0.199 from Previous Day

-0.55% Down

29-08-2025 (Fri)

36.21600

NAV Diff is +0.0452 from Previous Day

0.12% Up

28-08-2025 (Thu)

36.17080

NAV Diff is +0.1532 from Previous Day

0.42% Up

26-08-2025 (Tue)

36.01760

NAV Diff is +0.1191 from Previous Day

0.33% Up

25-08-2025 (Mon)

35.89850

NAV Diff is -0.2007 from Previous Day

-0.56% Down

22-08-2025 (Fri)

36.09920

NAV Diff is +0.6872 from Previous Day

1.9% Up

21-08-2025 (Thu)

35.41200

NAV Diff is -0.1786 from Previous Day

-0.5% Down

20-08-2025 (Wed)

35.59060

NAV Diff is -0.1304 from Previous Day

-0.37% Down

19-08-2025 (Tue)

35.72100

NAV Diff is -0.2445 from Previous Day

-0.68% Down

18-08-2025 (Mon)

35.96550

NAV Diff is +0.0024 from Previous Day

0.01% Up

14-08-2025 (Thu)

35.96310

NAV Diff is +0.0197 from Previous Day

0.05% Up

13-08-2025 (Wed)

35.94340

No Difference

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