Current NAV
₹28.3003
▲ 2.61% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9.47% | Absolute |
| 3 Months | +13.28% | Absolute |
| 6 Months | +17.77% | Absolute |
| 1 Year | +31.89% | CAGR |
| 3 Years | +19.29% | CAGR |
| 5 Years | +9.55% | CAGR |
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW 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 ₹28.3003 as of 10-02-2026. 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 +31.89% (CAGR). The 5-year annualized return stands at +9.55%.
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