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NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹32.0801
+0.44%

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KA1SM3). As of 2026-09-17, its NAV is ₹32.0801 (+0.44% from the previous day). Full daily NAV history since 2014-08-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130864
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204KA1SM3
ISIN (Reinvest)
Launch Date
2014-08-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-17 ₹32.0801 +0.44%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-16 ₹31.9380 +0.49%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-15 ₹31.7837 -0.50%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-11 ₹31.9436 -0.33%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-10 ₹32.0489 -0.04%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-09 ₹32.0629 +0.56%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-08 ₹31.8845 -0.24%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-07 ₹31.9601 +0.71%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-04 ₹31.7348 +0.51%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-03 ₹31.5739 +1.24%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-02 ₹31.1875 -1.75%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-09-01 ₹31.7429 -0.56%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-31 ₹31.9201 -0.12%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-28 ₹31.9569 +0.51%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-27 ₹31.7941 +0.02%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-26 ₹31.7883 +0.23%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-25 ₹31.7165 +0.27%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-24 ₹31.6317 +0.29%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-21 ₹31.5404 +0.09%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-20 ₹31.5105 +1.18%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-19 ₹31.1425 -2.94%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-18 ₹32.0849 -1.29%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-17 ₹32.5043 +0.03%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-14 ₹32.4943 +0.12%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-13 ₹32.4554 +0.24%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-12 ₹32.3789 +0.55%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-10 ₹32.2021 +1.06%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-07 ₹31.8636 +0.38%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-06 ₹31.7443 +0.50%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-05 ₹31.5874 +1.10%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-04 ₹31.2444 -0.11%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-08-03 ₹31.2789 +1.16%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-31 ₹30.9217 +2.09%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-30 ₹30.2896 -0.78%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-29 ₹30.5279 +0.91%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-28 ₹30.2521 -2.30%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-27 ₹30.9639 +0.97%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-24 ₹30.6661 -1.21%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-23 ₹31.0432 +0.21%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-22 ₹30.9776 -0.15%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-21 ₹31.0247 +1.57%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-17 ₹30.5463 -2.05%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-16 ₹31.1841 -1.29%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-15 ₹31.5920 +1.17%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-14 ₹31.2275 +0.97%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-13 ₹30.9260 -0.46%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-10 ₹31.0691 +0.70%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-09 ₹30.8545 +0.31%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-08 ₹30.7605 -1.42%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 2026-07-07 ₹31.2022 -0.82%