Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund₹30.5943
-1.49%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KA1SI1). As of 2026-11-02, its NAV is ₹30.5943 (-1.49% 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
130860
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF204KA1SI1
ISIN (Reinvest)
—
Launch Date
2014-08-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 25,859.71 lakh
Risk Metrics
CAGR 1Y
21.32%
CAGR 3Y
21.80%
CAGR since inception
9.68%
Return since inception
208.07%
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- Direct Plan- Growth Plan- Growth Option | 2026-11-02 | ₹30.5943 | -1.49% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-30 | ₹31.0584 | -0.24% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-29 | ₹31.1343 | +0.02% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-28 | ₹31.1282 | +0.05% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-27 | ₹31.1140 | +0.28% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-26 | ₹31.0260 | +0.10% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-23 | ₹30.9958 | -0.41% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-22 | ₹31.1219 | -0.64% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-21 | ₹31.3232 | -0.56% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-19 | ₹31.4993 | -0.44% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-16 | ₹31.6396 | +1.27% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-15 | ₹31.2440 | -1.85% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-14 | ₹31.8319 | -0.06% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-13 | ₹31.8507 | -1.02% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-09 | ₹32.1799 | -0.11% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-08 | ₹32.2160 | -0.96% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-07 | ₹32.5289 | -0.55% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-06 | ₹32.7072 | +0.60% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-05 | ₹32.5122 | +0.86% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-10-01 | ₹32.2339 | -0.10% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-30 | ₹32.2672 | +2.05% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-29 | ₹31.6193 | -0.49% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-28 | ₹31.7755 | +0.20% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-25 | ₹31.7136 | +0.88% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-24 | ₹31.4365 | -0.77% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-21 | ₹31.6808 | -0.01% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-18 | ₹31.6830 | -1.24% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-17 | ₹32.0801 | +0.44% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-16 | ₹31.9380 | +0.49% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-15 | ₹31.7837 | -0.50% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-11 | ₹31.9436 | -0.33% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-10 | ₹32.0489 | -0.04% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-09 | ₹32.0629 | +0.56% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-08 | ₹31.8845 | -0.24% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-07 | ₹31.9601 | +0.71% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-04 | ₹31.7348 | +0.51% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-03 | ₹31.5739 | +1.24% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-02 | ₹31.1875 | -1.75% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-09-01 | ₹31.7429 | -0.56% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-31 | ₹31.9201 | -0.12% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-28 | ₹31.9569 | +0.51% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-27 | ₹31.7941 | +0.02% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-26 | ₹31.7883 | +0.23% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-25 | ₹31.7165 | +0.27% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-24 | ₹31.6317 | +0.29% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-21 | ₹31.5404 | +0.09% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-20 | ₹31.5105 | +1.18% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-19 | ₹31.1425 | -2.94% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-18 | ₹32.0849 | -1.29% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 2026-08-17 | ₹32.5043 | +0.03% |