Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund₹26.9964
-1.50%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KA1SJ9). As of 2026-11-02, its NAV is ₹26.9964 (-1.50% from the previous day). Full daily NAV history since 2014-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
130858
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF204KA1SJ9
ISIN (Reinvest)
—
Launch Date
2014-08-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.58 lakh
Risk Metrics
CAGR 1Y
19.93%
CAGR 3Y
20.38%
CAGR since inception
8.56%
Return since inception
171.85%
Drawdown Duration 1Y
24 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
402 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-11-02 | ₹26.9964 | -1.50% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-30 | ₹27.4082 | -0.25% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-29 | ₹27.4759 | +0.02% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-28 | ₹27.4713 | +0.04% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-27 | ₹27.4596 | +0.28% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-26 | ₹27.3828 | +0.09% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-23 | ₹27.3587 | -0.41% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-22 | ₹27.4708 | -0.65% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-21 | ₹27.6493 | -0.57% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-19 | ₹27.8065 | -0.45% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-16 | ₹27.9330 | +1.26% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-15 | ₹27.5846 | -1.85% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-14 | ₹28.1045 | -0.06% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-13 | ₹28.1220 | -1.04% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-09 | ₹28.4162 | -0.11% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-08 | ₹28.4489 | -0.96% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-07 | ₹28.7261 | -0.55% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-06 | ₹28.8845 | +0.60% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-05 | ₹28.7132 | +0.85% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-10-01 | ₹28.4709 | -0.11% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-30 | ₹28.5012 | +2.05% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-29 | ₹27.9297 | -0.49% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-28 | ₹28.0686 | +0.19% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-25 | ₹28.0165 | +0.88% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-24 | ₹27.7726 | -0.78% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-21 | ₹27.9911 | -0.02% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-18 | ₹27.9956 | -1.24% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-17 | ₹28.3473 | +0.44% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-16 | ₹28.2226 | +0.48% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-15 | ₹28.0871 | -0.51% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-11 | ₹28.2319 | -0.33% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-10 | ₹28.3259 | -0.05% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-09 | ₹28.3392 | +0.56% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-08 | ₹28.1824 | -0.24% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-07 | ₹28.2501 | +0.70% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-04 | ₹28.0535 | +0.51% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-03 | ₹27.9121 | +1.24% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-02 | ₹27.5714 | -1.75% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-09-01 | ₹28.0633 | -0.56% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-31 | ₹28.2208 | -0.12% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-28 | ₹28.2559 | +0.51% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-27 | ₹28.1129 | +0.01% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-26 | ₹28.1087 | +0.22% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-25 | ₹28.0460 | +0.26% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-24 | ₹27.9719 | +0.28% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-21 | ₹27.8938 | +0.09% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-20 | ₹27.8681 | +1.18% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-19 | ₹27.5436 | -2.94% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-18 | ₹28.3779 | -1.29% |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 2026-08-17 | ₹28.7498 | +0.02% |