Nippon India Japan Equity Fund Direct · Growth
4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,941.63 | ₹25.03 | ₹28.36 | ₹13,59,677.38 | 13.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,215.35 | ₹24.89 | ₹28.36 | ₹13,67,478.9 | 14.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,491.91 | ₹24.75 | ₹28.72 | ₹13,92,454.84 | 16.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,398.05 | ₹24.79 | ₹28.76 | ₹13,91,714.94 | 16.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,261.52 | ₹24.86 | ₹28.65 | ₹13,82,576.77 | 15.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,152.65 | ₹24.92 | ₹28.31 | ₹13,63,370.14 | 13.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,095.52 | ₹24.95 | ₹28.77 | ₹13,83,554.31 | 15.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,025.13 | ₹24.99 | ₹28.55 | ₹13,70,992.5 | 14.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,238.26 | ₹24.88 | ₹28.07 | ₹13,53,965.97 | 12.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,327.58 | ₹24.83 | ₹28.06 | ₹13,55,984.93 | 13.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,455.29 | ₹24.76 | ₹28.12 | ₹13,62,441.51 | 13.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,496.57 | ₹24.74 | ₹28.34 | ₹13,74,344.22 | 14.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,545.74 | ₹24.72 | ₹27.43 | ₹13,31,614.41 | 11.0% |
| 07 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,583.39 | ₹24.70 | ₹27.40 | ₹13,31,228.73 | 10.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,820.33 | ₹24.58 | ₹27.37 | ₹13,36,163.55 | 11.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,764.87 | ₹24.61 | ₹28.05 | ₹13,67,615.76 | 14.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,798.26 | ₹24.59 | ₹26.96 | ₹13,15,508.46 | 9.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,779.06 | ₹24.60 | ₹27.10 | ₹13,21,834.45 | 10.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,698.07 | ₹24.64 | ₹27.62 | ₹13,45,025.99 | 12.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,007.29 | ₹24.48 | ₹27.68 | ₹13,56,404.25 | 13.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,164.22 | ₹24.41 | ₹27.10 | ₹13,32,556.9 | 11.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,432.57 | ₹24.27 | ₹26.46 | ₹13,07,960.99 | 9.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,481.58 | ₹24.25 | ₹27.04 | ₹13,38,160.02 | 11.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.98 | ₹24.30 | ₹27.75 | ₹13,70,425.64 | 14.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,428.47 | ₹24.28 | ₹27.10 | ₹13,39,313.74 | 11.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,456.57 | ₹24.26 | ₹26.96 | ₹13,33,537.07 | 11.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,508.62 | ₹24.24 | ₹27.10 | ₹13,41,767.72 | 11.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,530.44 | ₹24.23 | ₹27.37 | ₹13,55,435.06 | 13.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,615.34 | ₹24.18 | ₹27.62 | ₹13,70,375.82 | 14.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,689.38 | ₹24.15 | ₹27.58 | ₹13,70,542.48 | 14.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,071.36 | ₹23.96 | ₹26.94 | ₹13,48,687.23 | 12.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,286.63 | ₹23.86 | ₹27.80 | ₹13,98,139.17 | 16.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,067.34 | ₹23.97 | ₹27.67 | ₹13,85,363.41 | 15.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,252.24 | ₹23.88 | ₹27.44 | ₹13,78,680.36 | 14.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,022.14 | ₹23.99 | ₹29.06 | ₹14,53,698.43 | 21.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,724.12 | ₹24.13 | ₹29.31 | ₹14,57,304.62 | 21.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,897.48 | ₹24.05 | ₹28.89 | ₹14,41,707.95 | 20.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,077.81 | ₹23.96 | ₹28.76 | ₹14,40,418.06 | 20.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,150.29 | ₹23.93 | ₹28.52 | ₹14,30,155.94 | 19.2% |
| 21 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,512.54 | ₹23.76 | ₹28.47 | ₹14,37,854.53 | 19.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,416.26 | ₹23.80 | ₹28.92 | ₹14,57,917.23 | 21.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,423.53 | ₹23.80 | ₹28.63 | ₹14,43,832.47 | 20.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,399.52 | ₹23.81 | ₹28.37 | ₹14,30,020.73 | 19.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,409.53 | ₹23.80 | ₹28.38 | ₹14,30,803.8 | 19.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,492.56 | ₹23.76 | ₹28.47 | ₹14,37,548.33 | 19.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,547.33 | ₹23.74 | ₹28.76 | ₹14,53,832.11 | 21.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,712.52 | ₹23.66 | ₹28.30 | ₹14,35,179.64 | 19.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,007.44 | ₹23.52 | ₹27.58 | ₹14,06,795.32 | 17.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,315.28 | ₹23.38 | ₹26.83 | ₹13,76,994.27 | 14.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,127.72 | ₹23.47 | ₹26.45 | ₹13,52,542.84 | 12.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,263.54 | ₹23.41 | ₹26.56 | ₹13,61,508.26 | 13.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,251.2 | ₹23.41 | ₹26.75 | ₹13,71,041.24 | 14.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,239.93 | ₹23.42 | ₹26.39 | ₹13,52,001.44 | 12.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,196.69 | ₹23.44 | ₹26.61 | ₹13,62,589.66 | 13.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,141.45 | ₹23.46 | ₹26.57 | ₹13,58,997.12 | 13.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,125.77 | ₹23.47 | ₹26.67 | ₹13,63,759.38 | 13.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,935.02 | ₹23.56 | ₹26.66 | ₹13,57,677.96 | 13.2% |
| 25 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,503.33 | ₹23.30 | ₹26.32 | ₹13,55,680.98 | 13.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,851.4 | ₹23.14 | ₹26.34 | ₹13,65,729.47 | 13.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,752.53 | ₹23.19 | ₹26.40 | ₹13,66,416.97 | 13.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,673.97 | ₹23.22 | ₹26.57 | ₹13,72,832.58 | 14.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,618.34 | ₹23.25 | ₹26.80 | ₹13,83,237.38 | 15.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,536.24 | ₹23.28 | ₹26.65 | ₹13,73,672.65 | 14.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,604.66 | ₹23.25 | ₹26.27 | ₹13,55,866.01 | 13.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,695.49 | ₹23.21 | ₹26.12 | ₹13,50,146.63 | 12.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,042.06 | ₹23.06 | ₹25.85 | ₹13,45,448.53 | 12.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,047.21 | ₹23.05 | ₹25.60 | ₹13,32,606.39 | 11.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,228.33 | ₹22.97 | ₹25.85 | ₹13,50,081.45 | 12.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,238.92 | ₹22.97 | ₹26.09 | ₹13,63,023.06 | 13.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,040.63 | ₹23.06 | ₹25.61 | ₹13,32,994.61 | 11.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,186.09 | ₹22.99 | ₹25.28 | ₹13,19,379.23 | 9.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,124.99 | ₹23.02 | ₹25.34 | ₹13,21,003.53 | 10.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,057.75 | ₹23.05 | ₹25.30 | ₹13,17,076.72 | 9.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,259.62 | ₹22.96 | ₹25.28 | ₹13,21,112.71 | 10.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,460.09 | ₹22.87 | ₹25.41 | ₹13,33,000.37 | 11.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,828.76 | ₹22.71 | ₹24.98 | ₹13,19,577.91 | 10.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,705.28 | ₹22.77 | ₹25.26 | ₹13,31,477.67 | 11.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.5 | ₹22.77 | ₹25.26 | ₹13,31,149.29 | 10.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,626.82 | ₹22.80 | ₹25.36 | ₹13,34,595.18 | 11.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,640.04 | ₹22.80 | ₹25.58 | ₹13,46,758.62 | 12.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,614.73 | ₹22.81 | ₹25.89 | ₹13,62,232.18 | 13.5% |
| 14 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,923.24 | ₹22.67 | ₹25.61 | ₹13,55,300.74 | 12.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,041.46 | ₹22.62 | ₹25.08 | ₹13,30,332.79 | 10.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.68 | ₹22.68 | ₹25.15 | ₹13,30,174.42 | 10.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,054.76 | ₹22.62 | ₹25.28 | ₹13,41,102.37 | 11.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,953.88 | ₹22.66 | ₹25.49 | ₹13,49,783.94 | 12.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,954.43 | ₹22.66 | ₹25.34 | ₹13,41,992.23 | 11.8% |
| 06 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,170.64 | ₹22.57 | ₹25.65 | ₹13,63,709.83 | 13.7% |
| 06 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,223.97 | ₹22.55 | ₹25.16 | ₹13,39,221.6 | 11.6% |
| 06 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,160.9 | ₹22.57 | ₹25.07 | ₹13,32,552.41 | 11.1% |
| 06 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,218.76 | ₹22.55 | ₹24.93 | ₹13,26,887.5 | 10.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,935.11 | ₹22.67 | ₹25.03 | ₹13,25,198.67 | 10.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,738.18 | ₹22.75 | ₹25.00 | ₹13,18,512.52 | 9.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,933.63 | ₹22.67 | ₹24.95 | ₹13,20,905.81 | 10.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,140.47 | ₹22.58 | ₹24.53 | ₹13,03,530.48 | 8.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,667.2 | ₹22.36 | ₹24.31 | ₹13,04,724.77 | 8.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,687.7 | ₹22.35 | ₹24.20 | ₹12,99,387.24 | 8.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,598.91 | ₹22.39 | ₹24.21 | ₹12,97,886.99 | 8.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,523.14 | ₹22.42 | ₹24.40 | ₹13,05,884.36 | 8.8% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,478.84 | ₹22.44 | ₹25.11 | ₹13,43,115.61 | 11.9% |
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