Current NAV
₹31.2458
▲ 2.27% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9% | Absolute |
| 3 Months | +13.89% | Absolute |
| 6 Months | +24.18% | Absolute |
| 1 Year | +38.52% | CAGR |
| 3 Years | +21.51% | CAGR |
| 5 Years | +11.87% | CAGR |
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹31.2458 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +38.52% (CAGR). The 5-year annualized return stands at +11.87%.
See how your monthly SIP in this fund would have performed historically.
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