Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option NAV History

Basic Info:

NAV Value:

42.28790 ⇡ 0.31% As on 17-09-2026 (Thu)

42.15790 ⇡ 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)

42.28790

NAV Diff is +0.13 from Previous Day

0.31% Up

16-09-2026 (Wed)

42.15790

NAV Diff is -0.2555 from Previous Day

-0.61% Down

15-09-2026 (Tue)

42.41340

NAV Diff is +0.0806 from Previous Day

0.19% Up

11-09-2026 (Fri)

42.33280

NAV Diff is +0.5258 from Previous Day

1.24% Up

10-09-2026 (Thu)

41.80700

NAV Diff is -0.0615 from Previous Day

-0.15% Down

09-09-2026 (Wed)

41.86850

NAV Diff is -0.086 from Previous Day

-0.21% Down

08-09-2026 (Tue)

41.95450

NAV Diff is -0.3969 from Previous Day

-0.95% Down

04-09-2026 (Fri)

42.35140

NAV Diff is -0.2504 from Previous Day

-0.59% Down

03-09-2026 (Thu)

42.60180

NAV Diff is +0.1619 from Previous Day

0.38% Up

02-09-2026 (Wed)

42.43990

NAV Diff is +0.2595 from Previous Day

0.61% Up

01-09-2026 (Tue)

42.18040

NAV Diff is -0.6595 from Previous Day

-1.56% Down

31-08-2026 (Mon)

42.83990

NAV Diff is -0.3957 from Previous Day

-0.92% Down

28-08-2026 (Fri)

43.23560

NAV Diff is +0.2398 from Previous Day

0.55% Up

27-08-2026 (Thu)

42.99580

NAV Diff is +0.0862 from Previous Day

0.2% Up

26-08-2026 (Wed)

42.90960

NAV Diff is -0.0622 from Previous Day

-0.14% Down

25-08-2026 (Tue)

42.97180

NAV Diff is -0.0043 from Previous Day

-0.01% Down

24-08-2026 (Mon)

42.97610

NAV Diff is +0.2541 from Previous Day

0.59% Up

21-08-2026 (Fri)

42.72200

NAV Diff is +0.3425 from Previous Day

0.8% Up

20-08-2026 (Thu)

42.37950

NAV Diff is -0.1892 from Previous Day

-0.45% Down

19-08-2026 (Wed)

42.56870

NAV Diff is +0.3408 from Previous Day

0.8% Up

18-08-2026 (Tue)

42.22790

NAV Diff is -0.0728 from Previous Day

-0.17% Down

17-08-2026 (Mon)

42.30070

NAV Diff is -0.3025 from Previous Day

-0.72% Down

14-08-2026 (Fri)

42.60320

NAV Diff is -0.2908 from Previous Day

-0.68% Down

13-08-2026 (Thu)

42.89400

NAV Diff is +0.2722 from Previous Day

0.63% Up

12-08-2026 (Wed)

42.62180

NAV Diff is -0.1407 from Previous Day

-0.33% Down

11-08-2026 (Tue)

42.76250

NAV Diff is -0.0414 from Previous Day

-0.1% Down

10-08-2026 (Mon)

42.80390

NAV Diff is +0.1473 from Previous Day

0.34% Up

07-08-2026 (Fri)

42.65660

NAV Diff is +0.4289 from Previous Day

1.01% Up

06-08-2026 (Thu)

42.22770

NAV Diff is +0.0824 from Previous Day

0.2% Up

05-08-2026 (Wed)

42.14530

No Difference

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