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

Basic Info:

NAV Value:

41.12300 ⇡ 0.52% As on 03-11-2026 (Tue)

40.90970 ⇡ 0.52% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

41.12300

NAV Diff is +0.2133 from Previous Day

0.52% Up

02-11-2026 (Mon)

40.90970

NAV Diff is -0.1885 from Previous Day

-0.46% Down

30-10-2026 (Fri)

41.09820

NAV Diff is -0.7115 from Previous Day

-1.73% Down

29-10-2026 (Thu)

41.80970

NAV Diff is -0.1908 from Previous Day

-0.46% Down

28-10-2026 (Wed)

42.00050

NAV Diff is +0.1313 from Previous Day

0.31% Up

27-10-2026 (Tue)

41.86920

NAV Diff is -0.0473 from Previous Day

-0.11% Down

26-10-2026 (Mon)

41.91650

NAV Diff is -0.0669 from Previous Day

-0.16% Down

23-10-2026 (Fri)

41.98340

NAV Diff is -0.1164 from Previous Day

-0.28% Down

22-10-2026 (Thu)

42.09980

NAV Diff is -0.3929 from Previous Day

-0.93% Down

21-10-2026 (Wed)

42.49270

NAV Diff is +0.1659 from Previous Day

0.39% Up

19-10-2026 (Mon)

42.32680

NAV Diff is +0.09 from Previous Day

0.21% Up

16-10-2026 (Fri)

42.23680

NAV Diff is -0.6409 from Previous Day

-1.52% Down

15-10-2026 (Thu)

42.87770

NAV Diff is +0.4511 from Previous Day

1.05% Up

14-10-2026 (Wed)

42.42660

NAV Diff is -0.4674 from Previous Day

-1.1% Down

13-10-2026 (Tue)

42.89400

NAV Diff is -0.1822 from Previous Day

-0.42% Down

12-10-2026 (Mon)

43.07620

NAV Diff is -0.2519 from Previous Day

-0.58% Down

09-10-2026 (Fri)

43.32810

NAV Diff is +0.2517 from Previous Day

0.58% Up

08-10-2026 (Thu)

43.07640

NAV Diff is +0.0047 from Previous Day

0.01% Up

07-10-2026 (Wed)

43.07170

NAV Diff is -0.1487 from Previous Day

-0.35% Down

06-10-2026 (Tue)

43.22040

NAV Diff is +0.0215 from Previous Day

0.05% Up

05-10-2026 (Mon)

43.19890

NAV Diff is +0.8042 from Previous Day

1.86% Up

01-10-2026 (Thu)

42.39470

NAV Diff is -0.059 from Previous Day

-0.14% Down

30-09-2026 (Wed)

42.45370

NAV Diff is -0.0811 from Previous Day

-0.19% Down

29-09-2026 (Tue)

42.53480

NAV Diff is +0.1728 from Previous Day

0.41% Up

28-09-2026 (Mon)

42.36200

NAV Diff is -0.3509 from Previous Day

-0.83% Down

25-09-2026 (Fri)

42.71290

NAV Diff is +0.0748 from Previous Day

0.18% Up

24-09-2026 (Thu)

42.63810

NAV Diff is +0.3399 from Previous Day

0.8% Up

23-09-2026 (Wed)

42.29820

NAV Diff is -0.3636 from Previous Day

-0.86% Down

22-09-2026 (Tue)

42.66180

NAV Diff is -0.2734 from Previous Day

-0.64% Down

21-09-2026 (Mon)

42.93520

No Difference

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