Historical Mutual Fund NAV of Nippon India Japan Equity Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 25.3604 |
| 24-04-2026 | 25.1739 |
| 23-04-2026 | 25.1754 |
| 22-04-2026 | 25.4897 |
| 21-04-2026 | 25.5264 |
| 20-04-2026 | 25.4313 |
| 17-04-2026 | 25.1369 |
| 16-04-2026 | 25.5401 |
| 15-04-2026 | 25.3461 |
| 13-04-2026 | 24.9223 |
| 10-04-2026 | 24.9157 |
| 09-04-2026 | 24.969 |
| 08-04-2026 | 25.1664 |
| 07-04-2026 | 24.36 |
| 06-04-2026 | 24.3348 |
| 02-04-2026 | 24.3096 |
| 01-04-2026 | 24.9108 |
| 31-03-2026 | 23.946 |
| 30-03-2026 | 24.0715 |
| 27-03-2026 | 24.5369 |
| 25-03-2026 | 24.59 |
| 24-03-2026 | 24.0815 |
| 23-03-2026 | 23.5094 |
| 19-03-2026 | 24.0316 |
| 18-03-2026 | 24.658 |
| 17-03-2026 | 24.0797 |
| 16-03-2026 | 23.9631 |
| 13-03-2026 | 24.088 |
| 12-03-2026 | 24.3234 |
| 11-03-2026 | 24.5503 |
| 10-03-2026 | 24.5175 |
| 09-03-2026 | 23.9433 |
| 06-03-2026 | 24.7174 |
| 05-03-2026 | 24.5997 |
| 04-03-2026 | 24.3917 |
| 02-03-2026 | 25.8389 |
| 27-02-2026 | 26.0609 |
| 26-02-2026 | 25.6933 |
| 25-02-2026 | 25.5787 |
| 24-02-2026 | 25.3606 |
| 20-02-2026 | 25.3176 |
| 19-02-2026 | 25.7207 |
| 18-02-2026 | 25.4694 |
| 17-02-2026 | 25.2386 |
| 16-02-2026 | 25.2482 |
| 13-02-2026 | 25.328 |
| 12-02-2026 | 25.588 |
| 10-02-2026 | 25.179 |
| 09-02-2026 | 24.5392 |
| 06-02-2026 | 23.8777 |
| 05-02-2026 | 23.5404 |
| 04-02-2026 | 23.6345 |
| 03-02-2026 | 23.8065 |
| 02-02-2026 | 23.4818 |
| 30-01-2026 | 23.6881 |
| 29-01-2026 | 23.6519 |
| 28-01-2026 | 23.7428 |
| 27-01-2026 | 23.7263 |
| 23-01-2026 | 23.433 |
| 22-01-2026 | 23.449 |
| 21-01-2026 | 23.5064 |
| 20-01-2026 | 23.6534 |
| 19-01-2026 | 23.8591 |
| 16-01-2026 | 23.7342 |
| 14-01-2026 | 23.3971 |
| 13-01-2026 | 23.2583 |
| 09-01-2026 | 23.0259 |
| 08-01-2026 | 22.8047 |
| 07-01-2026 | 23.0244 |
| 06-01-2026 | 23.2411 |
| 05-01-2026 | 22.8164 |
| 30-12-2025 | 22.525 |
| 29-12-2025 | 22.5798 |
| 26-12-2025 | 22.544 |
| 24-12-2025 | 22.5272 |
| 23-12-2025 | 22.6438 |
| 22-12-2025 | 22.2601 |
| 19-12-2025 | 22.5157 |
| 18-12-2025 | 22.5142 |
| 17-12-2025 | 22.6036 |
| 16-12-2025 | 22.8046 |
| 15-12-2025 | 23.0784 |
| 12-12-2025 | 22.8294 |
| 11-12-2025 | 22.3596 |
| 10-12-2025 | 22.4181 |
| 09-12-2025 | 22.5365 |
| 08-12-2025 | 22.7263 |
| 05-12-2025 | 22.5972 |
| 04-12-2025 | 22.8702 |
| 03-12-2025 | 22.4378 |
| 02-12-2025 | 22.3532 |
| 01-12-2025 | 22.2347 |
| 28-11-2025 | 22.3276 |
| 27-11-2025 | 22.2986 |
| 26-11-2025 | 22.2574 |
| 25-11-2025 | 21.8798 |
| 21-11-2025 | 21.6877 |
| 20-11-2025 | 21.5916 |
| 19-11-2025 | 21.603 |
| 18-11-2025 | 21.7677 |
| 17-11-2025 | 22.4075 |
| 14-11-2025 | 22.5609 |
| 13-11-2025 | 22.5611 |
| 12-11-2025 | 22.4504 |
| 11-11-2025 | 22.2423 |
| 10-11-2025 | 22.295 |
| 07-11-2025 | 22.2991 |
| 06-11-2025 | 22.3528 |
| 04-11-2025 | 22.4421 |
| 31-10-2025 | 22.4883 |
| 30-10-2025 | 22.2197 |
| 29-10-2025 | 22.2608 |
| 28-10-2025 | 22.4144 |
| 27-10-2025 | 22.4352 |
| 24-10-2025 | 22.0755 |
| 23-10-2025 | 22.0829 |
| 20-10-2025 | 22.2765 |
| 17-10-2025 | 21.9248 |
| 16-10-2025 | 21.9386 |
| 15-10-2025 | 21.9876 |
| 14-10-2025 | 21.7701 |
| 10-10-2025 | 21.942 |
| 09-10-2025 | 22.2246 |
| 08-10-2025 | 22.2331 |
| 07-10-2025 | 22.5086 |
| 06-10-2025 | 22.5883 |
| 03-10-2025 | 22.2329 |
| 01-10-2025 | 22.0541 |
| 30-09-2025 | 22.2494 |
| 29-09-2025 | 22.0235 |
| 26-09-2025 | 22.11 |
| 25-09-2025 | 22.1701 |
| 24-09-2025 | 22.2158 |
| 22-09-2025 | 22.0829 |
| 19-09-2025 | 22.088 |
| 18-09-2025 | 22.2392 |
| 17-09-2025 | 22.1698 |
| 16-09-2025 | 22.2326 |
| 12-09-2025 | 22.178 |
| 11-09-2025 | 22.0702 |
| 10-09-2025 | 22.12 |
| 09-09-2025 | 22.0507 |
| 08-09-2025 | 22.0561 |
| 05-09-2025 | 21.8312 |
| 04-09-2025 | 21.5802 |
| 03-09-2025 | 21.3189 |
| 02-09-2025 | 21.62 |
| 01-09-2025 | 21.7099 |
| 29-08-2025 | 21.6758 |
| 28-08-2025 | 21.7333 |
| 26-08-2025 | 21.5363 |
| 25-08-2025 | 21.769 |
| 22-08-2025 | 21.523 |
| 21-08-2025 | 21.4459 |
| 20-08-2025 | 21.6293 |
| 19-08-2025 | 21.7252 |
| 18-08-2025 | 21.8526 |
| 14-08-2025 | 21.6545 |
| 13-08-2025 | 21.8289 |
| 12-08-2025 | 21.5081 |
| 08-08-2025 | 21.4386 |
| 07-08-2025 | 21.1446 |
| 06-08-2025 | 21.0058 |
| 05-08-2025 | 20.8989 |
| 04-08-2025 | 20.7256 |
| 01-08-2025 | 20.5297 |
| 31-07-2025 | 20.8611 |
| 30-07-2025 | 20.7024 |
| 29-07-2025 | 20.4844 |
| 28-07-2025 | 20.6879 |
| 25-07-2025 | 20.9924 |
| 24-07-2025 | 21.2821 |
| 23-07-2025 | 20.7855 |
| 22-07-2025 | 19.9538 |
| 18-07-2025 | 19.8062 |
| 17-07-2025 | 19.788 |
| 16-07-2025 | 19.6006 |
| 15-07-2025 | 19.8017 |
| 14-07-2025 | 19.838 |
| 11-07-2025 | 19.8865 |
| 10-07-2025 | 19.8909 |
| 09-07-2025 | 19.9492 |
| 08-07-2025 | 19.9954 |
| 07-07-2025 | 20.0473 |
| 04-07-2025 | 20.186 |
| 03-07-2025 | 20.3062 |
| 02-07-2025 | 20.3474 |
| 01-07-2025 | 20.3695 |
| 30-06-2025 | 20.5194 |
| 27-06-2025 | 20.4219 |
| 26-06-2025 | 20.0712 |
| 25-06-2025 | 19.8327 |
| 24-06-2025 | 19.8462 |
| 23-06-2025 | 19.5981 |
| 20-06-2025 | 19.8482 |
| 19-06-2025 | 20.0336 |
| 18-06-2025 | 20.1527 |
| 17-06-2025 | 19.9954 |
| 16-06-2025 | 20.0562 |
| 13-06-2025 | 20.0342 |
| 12-06-2025 | 20.1341 |
| 11-06-2025 | 20.0858 |
| 10-06-2025 | 20.1685 |
| 09-06-2025 | 20.1039 |
| 06-06-2025 | 20.0998 |
| 05-06-2025 | 20.1656 |
| 04-06-2025 | 20.3024 |
| 03-06-2025 | 20.2364 |
| 02-06-2025 | 20.2231 |
| 30-05-2025 | 20.3786 |
| 29-05-2025 | 20.2681 |
| 28-05-2025 | 20.1975 |
| 27-05-2025 | 20.2302 |
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