NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund₹28.3473
+0.44%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KA1SL5). As of 2026-09-17, its NAV is ₹28.3473 (+0.44% 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
130859
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204KA1SL5
ISIN (Reinvest)
—
Launch Date
2014-08-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-17 | ₹28.3473 | +0.44% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-16 | ₹28.2226 | +0.48% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-15 | ₹28.0871 | -0.51% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-11 | ₹28.2319 | -0.33% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-10 | ₹28.3259 | -0.05% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-09 | ₹28.3392 | +0.56% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-08 | ₹28.1824 | -0.24% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-07 | ₹28.2501 | +0.70% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-04 | ₹28.0535 | +0.51% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-03 | ₹27.9121 | +1.24% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-02 | ₹27.5714 | -1.75% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-09-01 | ₹28.0633 | -0.56% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-31 | ₹28.2208 | -0.12% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-28 | ₹28.2559 | +0.51% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-27 | ₹28.1129 | +0.01% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-26 | ₹28.1087 | +0.22% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-25 | ₹28.0460 | +0.26% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-24 | ₹27.9719 | +0.28% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-21 | ₹27.8938 | +0.09% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-20 | ₹27.8681 | +1.18% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-19 | ₹27.5436 | -2.94% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-18 | ₹28.3779 | -1.29% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-17 | ₹28.7498 | +0.02% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-14 | ₹28.7436 | +0.12% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-13 | ₹28.7101 | +0.23% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-12 | ₹28.6433 | +0.54% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-10 | ₹28.4886 | +1.05% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-07 | ₹28.1918 | +0.37% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-06 | ₹28.0871 | +0.49% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-05 | ₹27.9492 | +1.09% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-04 | ₹27.6465 | -0.11% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-08-03 | ₹27.6779 | +1.15% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-31 | ₹27.3644 | +2.08% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-30 | ₹26.8058 | -0.78% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-29 | ₹27.0176 | +0.91% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-28 | ₹26.7743 | -2.30% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-27 | ₹27.4051 | +0.96% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-24 | ₹27.1441 | -1.22% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-23 | ₹27.4787 | +0.21% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-22 | ₹27.4215 | -0.15% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-21 | ₹27.4640 | +1.55% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-17 | ₹27.0439 | -2.05% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-16 | ₹27.6094 | -1.29% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-15 | ₹27.9714 | +1.16% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-14 | ₹27.6495 | +0.97% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-13 | ₹27.3834 | -0.47% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-10 | ₹27.5127 | +0.69% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-09 | ₹27.3235 | +0.30% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-08 | ₹27.2411 | -1.42% |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 2026-07-07 | ₹27.6331 | -0.82% |