Historical Mutual Fund NAV of Nippon India Japan Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 18.3105 |
| 19-11-2024 | 18.5432 |
| 18-11-2024 | 18.4705 |
| 14-11-2024 | 18.3783 |
| 13-11-2024 | 18.4528 |
| 12-11-2024 | 18.8151 |
| 11-11-2024 | 18.817 |
| 08-11-2024 | 18.9221 |
| 07-11-2024 | 18.723 |
| 06-11-2024 | 18.5367 |
| 05-11-2024 | 18.4209 |
| 31-10-2024 | 18.4688 |
| 30-10-2024 | 18.51 |
| 29-10-2024 | 18.4058 |
| 28-10-2024 | 18.2502 |
| 25-10-2024 | 18.1904 |
| 24-10-2024 | 18.216 |
| 23-10-2024 | 18.1861 |
| 22-10-2024 | 18.4449 |
| 21-10-2024 | 18.7615 |
| 18-10-2024 | 18.775 |
| 17-10-2024 | 18.8047 |
| 16-10-2024 | 18.9147 |
| 15-10-2024 | 19.1596 |
| 11-10-2024 | 19.0985 |
| 10-10-2024 | 19.0773 |
| 09-10-2024 | 19.1235 |
| 08-10-2024 | 19.1383 |
| 07-10-2024 | 19.389 |
| 04-10-2024 | 19.3509 |
| 03-10-2024 | 19.2791 |
| 01-10-2024 | 19.5176 |
| 30-09-2024 | 19.5838 |
| 27-09-2024 | 20.049 |
| 26-09-2024 | 19.5341 |
| 25-09-2024 | 19.2312 |
| 24-09-2024 | 19.106 |
| 20-09-2024 | 19.2121 |
| 19-09-2024 | 18.9786 |
| 18-09-2024 | 18.8103 |
| 17-09-2024 | 18.7592 |
| 13-09-2024 | 18.8638 |
| 12-09-2024 | 18.8282 |
| 11-09-2024 | 18.5124 |
| 10-09-2024 | 18.5439 |
| 09-09-2024 | 18.65 |
| 06-09-2024 | 18.8382 |
| 05-09-2024 | 18.9209 |
| 04-09-2024 | 18.7168 |
| 03-09-2024 | 19.2711 |
| 02-09-2024 | 19.1959 |
| 30-08-2024 | 19.397 |
| 29-08-2024 | 19.2983 |
| 28-08-2024 | 19.3299 |
| 27-08-2024 | 19.207 |
| 26-08-2024 | 19.1837 |
| 23-08-2024 | 19.1289 |
| 22-08-2024 | 19.0538 |
| 21-08-2024 | 18.9501 |
| 20-08-2024 | 18.8053 |
| 19-08-2024 | 18.8598 |
| 16-08-2024 | 18.7226 |
| 14-08-2024 | 18.3329 |
| 13-08-2024 | 18.1078 |
| 09-08-2024 | 17.6557 |
| 08-08-2024 | 17.6725 |
| 07-08-2024 | 17.7231 |
| 06-08-2024 | 17.6016 |
| 05-08-2024 | 16.4418 |
| 02-08-2024 | 17.6843 |
| 01-08-2024 | 18.6902 |
| 31-07-2024 | 18.9002 |
| 30-07-2024 | 18.4034 |
| 29-07-2024 | 18.6097 |
| 26-07-2024 | 18.2152 |
| 25-07-2024 | 18.4165 |
| 24-07-2024 | 18.7314 |
| 23-07-2024 | 18.7663 |
| 22-07-2024 | 18.6546 |
| 19-07-2024 | 18.7261 |
| 18-07-2024 | 18.9483 |
| 16-07-2024 | 18.8047 |
| 12-07-2024 | 18.6888 |
| 11-07-2024 | 18.5152 |
| 10-07-2024 | 18.406 |
| 09-07-2024 | 18.3284 |
| 08-07-2024 | 18.1614 |
| 05-07-2024 | 18.2513 |
| 04-07-2024 | 18.2516 |
| 03-07-2024 | 18.0721 |
| 02-07-2024 | 17.9409 |
| 01-07-2024 | 17.7795 |
| 28-06-2024 | 17.6824 |
| 27-06-2024 | 17.6816 |
| 26-06-2024 | 17.8243 |
| 25-06-2024 | 17.7241 |
| 24-06-2024 | 17.4134 |
| 21-06-2024 | 17.4539 |
| 20-06-2024 | 17.5508 |
| 19-06-2024 | 17.5893 |
| 18-06-2024 | 17.4675 |
| 14-06-2024 | 17.5994 |
| 13-06-2024 | 17.6563 |
| 12-06-2024 | 17.732 |
| 11-06-2024 | 17.8733 |
| 10-06-2024 | 17.9069 |
| 07-06-2024 | 17.9317 |
| 06-06-2024 | 17.8583 |
| 05-06-2024 | 17.9014 |
| 04-06-2024 | 18.1845 |
| 03-06-2024 | 17.9507 |
| 31-05-2024 | 17.8007 |
| 30-05-2024 | 17.6111 |
| 29-05-2024 | 17.7197 |
| 28-05-2024 | 17.9194 |
| 27-05-2024 | 17.8843 |
| 24-05-2024 | 17.7382 |
| 23-05-2024 | 17.9451 |
| 22-05-2024 | 17.8259 |
| 21-05-2024 | 17.9721 |
| 17-05-2024 | 17.988 |
| 16-05-2024 | 18.1417 |
| 15-05-2024 | 17.6983 |
| 14-05-2024 | 17.7556 |
| 13-05-2024 | 17.805 |
| 10-05-2024 | 17.9067 |
| 09-05-2024 | 17.8031 |
| 08-05-2024 | 17.8384 |
| 07-05-2024 | 18.181 |
| 02-05-2024 | 17.9247 |
| 30-04-2024 | 17.9208 |
| 26-04-2024 | 17.6005 |
| 25-04-2024 | 17.4536 |
| 24-04-2024 | 17.7905 |
| 23-04-2024 | 17.5498 |
| 22-04-2024 | 17.5575 |
| 19-04-2024 | 17.3637 |
| 18-04-2024 | 17.7863 |
| 16-04-2024 | 17.9175 |
| 15-04-2024 | 18.2776 |
| 12-04-2024 | 18.3104 |
| 10-04-2024 | 18.3654 |
| 09-04-2024 | 18.492 |
| 08-04-2024 | 18.3132 |
| 05-04-2024 | 18.2313 |
| 04-04-2024 | 18.3723 |
| 03-04-2024 | 18.1988 |
| 02-04-2024 | 18.2903 |
| 01-04-2024 | 18.3644 |
| 31-03-2024 | 18.569 |
| 28-03-2024 | 18.4982 |
| 27-03-2024 | 18.5996 |
| 26-03-2024 | 18.5218 |
| 22-03-2024 | 18.7177 |
| 21-03-2024 | 18.6506 |
| 19-03-2024 | 18.3902 |
| 18-03-2024 | 18.288 |
| 15-03-2024 | 17.9781 |
| 14-03-2024 | 18.0245 |
| 13-03-2024 | 18.0257 |
| 12-03-2024 | 18.0842 |
| 11-03-2024 | 18.1652 |
| 07-03-2024 | 18.2797 |
| 06-03-2024 | 18.2969 |
| 05-03-2024 | 18.1761 |
| 04-03-2024 | 18.089 |
| 01-03-2024 | 18.0585 |
| 29-02-2024 | 17.8804 |
| 28-02-2024 | 17.7862 |
| 27-02-2024 | 17.8168 |
| 26-02-2024 | 17.785 |
| 23-02-2024 | 17.6921 |
| 22-02-2024 | 17.7451 |
| 21-02-2024 | 17.5259 |
| 20-02-2024 | 17.5282 |
| 19-02-2024 | 17.5909 |
| 16-02-2024 | 17.5451 |
| 15-02-2024 | 17.3177 |
| 14-02-2024 | 17.1626 |
| 13-02-2024 | 17.5272 |
| 09-02-2024 | 17.1607 |
| 08-02-2024 | 17.1751 |
| 07-02-2024 | 17.1906 |
| 06-02-2024 | 17.118 |
| 05-02-2024 | 17.2925 |
| 02-02-2024 | 17.3184 |
| 01-02-2024 | 17.2772 |
| 31-01-2024 | 17.3433 |
| 30-01-2024 | 17.2267 |
| 29-01-2024 | 17.1546 |
| 25-01-2024 | 17.1948 |
| 24-01-2024 | 17.2484 |
| 23-01-2024 | 17.3344 |
| 19-01-2024 | 17.0281 |
| 18-01-2024 | 16.9397 |
| 17-01-2024 | 17.0236 |
| 16-01-2024 | 17.2885 |
| 15-01-2024 | 17.5451 |
| 12-01-2024 | 17.5145 |
| 11-01-2024 | 17.2987 |
| 10-01-2024 | 17.137 |
| 09-01-2024 | 16.9707 |
| 05-01-2024 | 16.7216 |
| 04-01-2024 | 16.8899 |
| 29-12-2023 | 17.2067 |
| 28-12-2023 | 17.2284 |
| 27-12-2023 | 17.0554 |
| 26-12-2023 | 16.8869 |
| 22-12-2023 | 16.8757 |
| 21-12-2023 | 16.7939 |
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