Historical Mutual Fund NAV of Nippon India Japan Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.5404 |
| 20-08-2026 | 31.5105 |
| 19-08-2026 | 31.1425 |
| 18-08-2026 | 32.0849 |
| 17-08-2026 | 32.5043 |
| 14-08-2026 | 32.4943 |
| 13-08-2026 | 32.4554 |
| 12-08-2026 | 32.3789 |
| 10-08-2026 | 32.2021 |
| 07-08-2026 | 31.8636 |
| 06-08-2026 | 31.7443 |
| 05-08-2026 | 31.5874 |
| 04-08-2026 | 31.2444 |
| 03-08-2026 | 31.2789 |
| 31-07-2026 | 30.9217 |
| 30-07-2026 | 30.2896 |
| 29-07-2026 | 30.5279 |
| 28-07-2026 | 30.2521 |
| 27-07-2026 | 30.9639 |
| 24-07-2026 | 30.6661 |
| 23-07-2026 | 31.0432 |
| 22-07-2026 | 30.9776 |
| 21-07-2026 | 31.0247 |
| 17-07-2026 | 30.5463 |
| 16-07-2026 | 31.1841 |
| 15-07-2026 | 31.592 |
| 14-07-2026 | 31.2275 |
| 13-07-2026 | 30.926 |
| 10-07-2026 | 31.0691 |
| 09-07-2026 | 30.8545 |
| 08-07-2026 | 30.7605 |
| 07-07-2026 | 31.2022 |
| 06-07-2026 | 31.4588 |
| 03-07-2026 | 31.2706 |
| 02-07-2026 | 30.7549 |
| 01-07-2026 | 30.3218 |
| 30-06-2026 | 30.2344 |
| 29-06-2026 | 30.2273 |
| 25-06-2026 | 30.2496 |
| 24-06-2026 | 30.0984 |
| 23-06-2026 | 30.3509 |
| 22-06-2026 | 30.7683 |
| 19-06-2026 | 30.6032 |
| 18-06-2026 | 30.9301 |
| 17-06-2026 | 30.6459 |
| 16-06-2026 | 30.5997 |
| 15-06-2026 | 30.6792 |
| 12-06-2026 | 30.263 |
| 11-06-2026 | 30.1333 |
| 10-06-2026 | 30.1734 |
| 09-06-2026 | 30.557 |
| 08-06-2026 | 30.3056 |
| 05-06-2026 | 30.842 |
| 04-06-2026 | 31.067 |
| 03-06-2026 | 31.2458 |
| 02-06-2026 | 30.5519 |
| 01-06-2026 | 30.7943 |
| 29-05-2026 | 30.964 |
| 27-05-2026 | 30.5864 |
| 26-05-2026 | 30.4881 |
| 25-05-2026 | 30.5996 |
| 22-05-2026 | 30.5673 |
| 21-05-2026 | 30.3494 |
| 20-05-2026 | 30.3368 |
| 19-05-2026 | 30.53 |
| 18-05-2026 | 30.1248 |
| 15-05-2026 | 29.8986 |
| 14-05-2026 | 30.0823 |
| 13-05-2026 | 30.486 |
| 12-05-2026 | 30.1546 |
| 11-05-2026 | 30.11 |
| 08-05-2026 | 29.7878 |
| 07-05-2026 | 29.8825 |
| 30-04-2026 | 28.6647 |
| 28-04-2026 | 28.9379 |
| 27-04-2026 | 28.5738 |
| 24-04-2026 | 28.3611 |
| 23-04-2026 | 28.3619 |
| 22-04-2026 | 28.7152 |
| 21-04-2026 | 28.7556 |
| 20-04-2026 | 28.6476 |
| 17-04-2026 | 28.3135 |
| 16-04-2026 | 28.7668 |
| 15-04-2026 | 28.5474 |
| 13-04-2026 | 28.0683 |
| 10-04-2026 | 28.0582 |
| 09-04-2026 | 28.1175 |
| 08-04-2026 | 28.339 |
| 07-04-2026 | 27.4301 |
| 06-04-2026 | 27.4009 |
| 02-04-2026 | 27.3691 |
| 01-04-2026 | 28.0451 |
| 31-03-2026 | 26.9581 |
| 30-03-2026 | 27.0984 |
| 27-03-2026 | 27.6197 |
| 25-03-2026 | 27.6776 |
| 24-03-2026 | 27.1042 |
| 23-03-2026 | 26.4595 |
| 19-03-2026 | 27.0436 |
| 18-03-2026 | 27.7476 |
| 17-03-2026 | 27.096 |
| 16-03-2026 | 26.9638 |
| 13-03-2026 | 27.1017 |
| 12-03-2026 | 27.3657 |
| 11-03-2026 | 27.62 |
| 10-03-2026 | 27.5822 |
| 09-03-2026 | 26.9353 |
| 06-03-2026 | 27.8034 |
| 05-03-2026 | 27.67 |
| 04-03-2026 | 27.4352 |
| 02-03-2026 | 29.0611 |
| 27-02-2026 | 29.3078 |
| 26-02-2026 | 28.8934 |
| 25-02-2026 | 28.7636 |
| 24-02-2026 | 28.5174 |
| 20-02-2026 | 28.4653 |
| 19-02-2026 | 28.9176 |
| 18-02-2026 | 28.6341 |
| 17-02-2026 | 28.3737 |
| 16-02-2026 | 28.3836 |
| 13-02-2026 | 28.4705 |
| 12-02-2026 | 28.7618 |
| 10-02-2026 | 28.3003 |
| 09-02-2026 | 27.5802 |
| 06-02-2026 | 26.834 |
| 05-02-2026 | 26.4542 |
| 04-02-2026 | 26.559 |
| 03-02-2026 | 26.7514 |
| 02-02-2026 | 26.3857 |
| 30-01-2026 | 26.6148 |
| 29-01-2026 | 26.5733 |
| 28-01-2026 | 26.6746 |
| 27-01-2026 | 26.6551 |
| 23-01-2026 | 26.3222 |
| 22-01-2026 | 26.3393 |
| 21-01-2026 | 26.4029 |
| 20-01-2026 | 26.5672 |
| 19-01-2026 | 26.7974 |
| 16-01-2026 | 26.6545 |
| 14-01-2026 | 26.2741 |
| 13-01-2026 | 26.1173 |
| 09-01-2026 | 25.8531 |
| 08-01-2026 | 25.6038 |
| 07-01-2026 | 25.8496 |
| 06-01-2026 | 26.0921 |
| 05-01-2026 | 25.6145 |
| 30-12-2025 | 25.2822 |
| 29-12-2025 | 25.343 |
| 26-12-2025 | 25.3003 |
| 24-12-2025 | 25.2798 |
| 23-12-2025 | 25.4098 |
| 22-12-2025 | 24.9784 |
| 19-12-2025 | 25.2627 |
| 18-12-2025 | 25.2602 |
| 17-12-2025 | 25.3596 |
| 16-12-2025 | 25.5843 |
| 15-12-2025 | 25.8907 |
| 12-12-2025 | 25.6088 |
| 11-12-2025 | 25.081 |
| 10-12-2025 | 25.1457 |
| 09-12-2025 | 25.2777 |
| 08-12-2025 | 25.4898 |
| 05-12-2025 | 25.3424 |
| 04-12-2025 | 25.6478 |
| 03-12-2025 | 25.162 |
| 02-12-2025 | 25.0664 |
| 01-12-2025 | 24.9327 |
| 28-11-2025 | 25.0344 |
| 27-11-2025 | 25.0011 |
| 26-11-2025 | 24.954 |
| 25-11-2025 | 24.5299 |
| 21-11-2025 | 24.3114 |
| 20-11-2025 | 24.2027 |
| 19-11-2025 | 24.2148 |
| 18-11-2025 | 24.3985 |
| 17-11-2025 | 25.1149 |
| 14-11-2025 | 25.2843 |
| 13-11-2025 | 25.2837 |
| 12-11-2025 | 25.1588 |
| 11-11-2025 | 24.9248 |
| 10-11-2025 | 24.983 |
| 07-11-2025 | 24.9852 |
| 06-11-2025 | 25.0446 |
| 04-11-2025 | 25.143 |
| 31-10-2025 | 25.1915 |
| 30-10-2025 | 24.8899 |
| 29-10-2025 | 24.9351 |
| 28-10-2025 | 25.1063 |
| 27-10-2025 | 25.1288 |
| 24-10-2025 | 24.7235 |
| 23-10-2025 | 24.731 |
| 20-10-2025 | 24.9454 |
| 17-10-2025 | 24.5491 |
| 16-10-2025 | 24.5638 |
| 15-10-2025 | 24.6179 |
| 14-10-2025 | 24.3735 |
| 10-10-2025 | 24.5627 |
| 09-10-2025 | 24.8782 |
| 08-10-2025 | 24.8869 |
| 07-10-2025 | 25.1945 |
| 06-10-2025 | 25.2828 |
| 03-10-2025 | 24.8826 |
| 01-10-2025 | 24.6808 |
| 30-09-2025 | 24.8985 |
| 29-09-2025 | 24.645 |
| 26-09-2025 | 24.7393 |
| 25-09-2025 | 24.8057 |
| 24-09-2025 | 24.856 |
| 22-09-2025 | 24.7057 |
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