Historical Mutual Fund NAV of Nippon India Japan Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 22.3528 |
| 04-11-2025 | 22.4421 |
| 31-10-2025 | 22.4883 |
| 30-10-2025 | 22.2197 |
| 29-10-2025 | 22.2609 |
| 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 |
| 26-05-2025 | 20.0734 |
| 23-05-2025 | 20.0003 |
| 22-05-2025 | 19.9407 |
| 21-05-2025 | 19.9831 |
| 20-05-2025 | 19.9051 |
| 19-05-2025 | 19.78 |
| 16-05-2025 | 19.8651 |
| 15-05-2025 | 19.8965 |
| 14-05-2025 | 19.7727 |
| 13-05-2025 | 19.6897 |
| 12-05-2025 | 19.9001 |
| 09-05-2025 | 19.8104 |
| 08-05-2025 | 19.4793 |
| 07-05-2025 | 19.5419 |
| 02-05-2025 | 19.072 |
| 30-04-2025 | 19.3999 |
| 28-04-2025 | 19.2239 |
| 25-04-2025 | 19.1268 |
| 24-04-2025 | 18.9176 |
| 23-04-2025 | 18.94 |
| 22-04-2025 | 18.7135 |
| 21-04-2025 | 18.7276 |
| 17-04-2025 | 18.6891 |
| 16-04-2025 | 18.5754 |
| 15-04-2025 | 18.5922 |
| 11-04-2025 | 18.2446 |
| 09-04-2025 | 17.3753 |
| 08-04-2025 | 17.5579 |
| 07-04-2025 | 16.7916 |
| 04-04-2025 | 17.9281 |
| 03-04-2025 | 18.3029 |
| 02-04-2025 | 18.5139 |
| 01-04-2025 | 18.4187 |
| 31-03-2025 | 18.412 |
| 28-03-2025 | 19.0213 |
| 27-03-2025 | 19.35 |
| 26-03-2025 | 19.3279 |
| 25-03-2025 | 19.1988 |
| 24-03-2025 | 19.2324 |
| 21-03-2025 | 19.372 |
| 19-03-2025 | 19.4144 |
| 18-03-2025 | 19.3897 |
| 17-03-2025 | 19.294 |
| 13-03-2025 | 19.2464 |
| 12-03-2025 | 19.2579 |
| 11-03-2025 | 19.2195 |
| 10-03-2025 | 19.352 |
| 07-03-2025 | 19.3698 |
| 06-03-2025 | 19.4521 |
| 05-03-2025 | 19.2486 |
| 04-03-2025 | 19.3242 |
| 03-03-2025 | 19.3141 |
| 28-02-2025 | 19.0566 |
| 27-02-2025 | 19.4663 |
| 25-02-2025 | 19.2253 |
| 21-02-2025 | 19.2121 |
| 20-02-2025 | 19.2561 |
| 19-02-2025 | 19.3157 |
| 18-02-2025 | 19.3817 |
| 17-02-2025 | 19.3598 |
| 14-02-2025 | 19.209 |
| 13-02-2025 | 19.0934 |
| 12-02-2025 | 18.9765 |
| 10-02-2025 | 19.3203 |
| 07-02-2025 | 19.3489 |
| 06-02-2025 | 19.3648 |
| 05-02-2025 | 19.189 |
| 04-02-2025 | 18.9255 |
| 03-02-2025 | 18.7738 |
| 31-01-2025 | 19.2843 |
| 30-01-2025 | 19.2484 |
| 29-01-2025 | 19.1639 |
| 28-01-2025 | 18.9766 |
| 27-01-2025 | 18.9644 |
| 24-01-2025 | 19.0307 |
| 23-01-2025 | 18.9432 |
| 22-01-2025 | 18.8718 |
| 21-01-2025 | 18.8169 |
| 20-01-2025 | 18.698 |
| 17-01-2025 | 18.5653 |
| 16-01-2025 | 18.5583 |
| 15-01-2025 | 18.4108 |
| 14-01-2025 | 18.2528 |
| 10-01-2025 | 18.2914 |
| 09-01-2025 | 18.4665 |
| 08-01-2025 | 18.7295 |
| 07-01-2025 | 18.872 |
| 06-01-2025 | 18.7093 |
| 30-12-2024 | 18.8085 |
| 27-12-2024 | 18.9529 |
| 26-12-2024 | 18.6747 |
| 24-12-2024 | 18.4226 |
| 23-12-2024 | 18.4818 |
| 20-12-2024 | 18.3396 |
| 19-12-2024 | 18.5878 |
| 18-12-2024 | 18.851 |
| 17-12-2024 | 18.809 |
| 16-12-2024 | 18.8913 |
| 13-12-2024 | 19.0604 |
| 12-12-2024 | 19.3351 |
| 11-12-2024 | 19.2731 |
| 10-12-2024 | 19.3235 |
| 09-12-2024 | 19.3618 |
| 06-12-2024 | 19.3547 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
