Current NAV
₹30.2630
▲ 0.43% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +10.59% | Absolute |
| 6 Months | +18.17% | Absolute |
| 1 Year | +34.81% | CAGR |
| 3 Years | +19.42% | CAGR |
| 5 Years | +11.36% | 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 ₹30.2630 as of 12-06-2026. 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 +34.81% (CAGR). The 5-year annualized return stands at +11.36%.
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