Nippon India Japan Equity Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,421.53 | ₹28.97 | ₹30.59 | ₹12,67,262.85 | 5.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,568.3 | ₹28.87 | ₹31.06 | ₹12,91,044.77 | 7.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,595.35 | ₹28.85 | ₹31.13 | ₹12,95,042.01 | 7.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,507.71 | ₹28.91 | ₹31.13 | ₹12,92,060.34 | 7.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,547.84 | ₹28.88 | ₹31.11 | ₹12,92,719.38 | 7.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,628.25 | ₹28.83 | ₹31.03 | ₹12,91,558.2 | 7.6% |
| 25 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,977.2 | ₹28.59 | ₹31.00 | ₹13,01,116.85 | 8.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,969.63 | ₹28.59 | ₹31.12 | ₹13,06,174.77 | 8.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,959.95 | ₹28.60 | ₹31.32 | ₹13,14,320 | 9.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,772.58 | ₹28.73 | ₹31.50 | ₹13,15,807 | 9.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,535.63 | ₹28.89 | ₹31.64 | ₹13,14,170.85 | 9.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,495.71 | ₹28.92 | ₹31.24 | ₹12,96,492.04 | 8.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,477.82 | ₹28.93 | ₹31.83 | ₹13,20,317.75 | 10.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,636.92 | ₹28.82 | ₹31.85 | ₹13,26,165.2 | 10.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,922.04 | ₹28.62 | ₹32.18 | ₹13,49,047.06 | 12.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,982.64 | ₹28.58 | ₹32.22 | ₹13,52,512.76 | 12.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,953.4 | ₹28.60 | ₹32.53 | ₹13,64,697.96 | 13.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,846.17 | ₹28.68 | ₹32.71 | ₹13,68,670.99 | 14.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,044.66 | ₹28.54 | ₹32.51 | ₹13,66,964.41 | 13.9% |
| 04 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,028.06 | ₹28.55 | ₹32.23 | ₹13,54,728.19 | 12.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,331.58 | ₹28.35 | ₹32.27 | ₹13,65,921.59 | 13.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,366.48 | ₹28.32 | ₹31.62 | ₹13,39,598.46 | 11.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,278.22 | ₹28.38 | ₹31.78 | ₹13,43,411.44 | 12.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,579.94 | ₹28.18 | ₹31.71 | ₹13,50,363.34 | 12.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,789.89 | ₹28.04 | ₹31.44 | ₹13,45,164.39 | 12.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,776.15 | ₹28.05 | ₹31.68 | ₹13,55,182.51 | 12.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,587.93 | ₹28.18 | ₹31.68 | ₹13,49,313.4 | 12.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,544.93 | ₹28.20 | ₹32.08 | ₹13,64,845.45 | 13.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,446.02 | ₹28.27 | ₹31.94 | ₹13,55,641.1 | 13.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,357.14 | ₹28.33 | ₹31.78 | ₹13,46,266.62 | 12.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,635.85 | ₹28.14 | ₹31.94 | ₹13,61,942.69 | 13.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,719.29 | ₹28.09 | ₹32.05 | ₹13,69,106.38 | 14.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,834.05 | ₹28.01 | ₹32.06 | ₹13,73,383.8 | 14.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,896.73 | ₹27.97 | ₹31.88 | ₹13,67,740.65 | 14.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,848.29 | ₹28.00 | ₹31.96 | ₹13,69,435.51 | 14.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,971.52 | ₹27.92 | ₹31.73 | ₹13,63,692.67 | 13.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,018.08 | ₹27.89 | ₹31.57 | ₹13,58,248.54 | 13.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,046.67 | ₹27.88 | ₹31.19 | ₹13,42,518 | 11.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,977.42 | ₹27.92 | ₹31.74 | ₹13,64,227.89 | 13.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,222.54 | ₹27.76 | ₹31.92 | ₹13,79,667.93 | 15.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,188.71 | ₹27.78 | ₹31.96 | ₹13,80,177.27 | 15.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,208.34 | ₹27.77 | ₹31.79 | ₹13,73,770.17 | 14.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,273.5 | ₹27.73 | ₹31.79 | ₹13,75,590.88 | 14.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,458.01 | ₹27.61 | ₹31.72 | ₹13,78,336.01 | 14.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,632.01 | ₹27.50 | ₹31.63 | ₹13,80,154.53 | 15.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,667.26 | ₹27.48 | ₹31.54 | ₹13,77,282.97 | 14.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,570.13 | ₹27.54 | ₹31.51 | ₹13,72,916.73 | 14.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,497.43 | ₹27.59 | ₹31.14 | ₹13,54,618.79 | 12.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,451.37 | ₹27.62 | ₹32.08 | ₹13,94,132.72 | 16.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,460.15 | ₹27.61 | ₹32.50 | ₹14,12,641.8 | 17.7% |
| 16 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,313.97 | ₹27.70 | ₹32.49 | ₹14,07,457.23 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,485.36 | ₹27.59 | ₹32.46 | ₹14,11,334.68 | 17.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,477.15 | ₹27.60 | ₹32.38 | ₹14,07,742.38 | 17.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,641.49 | ₹27.50 | ₹32.20 | ₹14,05,347.76 | 17.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,773.78 | ₹27.41 | ₹31.86 | ₹13,94,790.27 | 16.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,711.62 | ₹27.45 | ₹31.74 | ₹13,87,594.64 | 15.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,869.56 | ₹27.35 | ₹31.59 | ₹13,85,725.3 | 15.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,964.77 | ₹27.29 | ₹31.24 | ₹13,73,652.72 | 14.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,046.21 | ₹27.24 | ₹31.28 | ₹13,77,716.92 | 14.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,205.85 | ₹27.14 | ₹30.92 | ₹13,66,919.95 | 13.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,273.33 | ₹27.10 | ₹30.29 | ₹13,41,021.53 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,248.34 | ₹27.12 | ₹30.53 | ₹13,50,808.89 | 12.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,175.62 | ₹27.16 | ₹30.25 | ₹13,36,405.29 | 11.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,179.23 | ₹27.16 | ₹30.96 | ₹13,67,961.11 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,580.4 | ₹26.92 | ₹30.67 | ₹13,67,107.13 | 13.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,632.31 | ₹26.89 | ₹31.04 | ₹13,85,529.78 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,677.67 | ₹26.86 | ₹30.98 | ₹13,84,007.03 | 15.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,668.98 | ₹26.86 | ₹31.02 | ₹13,85,841.59 | 15.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,478.64 | ₹26.98 | ₹30.55 | ₹13,58,657.85 | 13.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,354.6 | ₹27.05 | ₹31.18 | ₹13,83,158.28 | 15.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,287.58 | ₹27.09 | ₹31.59 | ₹13,99,133.27 | 16.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,369.53 | ₹27.04 | ₹31.23 | ₹13,85,549.36 | 15.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,504.35 | ₹26.96 | ₹30.93 | ₹13,76,341.46 | 14.7% |
| 12 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,697.54 | ₹26.85 | ₹31.07 | ₹13,88,712.21 | 15.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,840.51 | ₹26.76 | ₹30.85 | ₹13,83,531.55 | 15.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,851.9 | ₹26.75 | ₹30.76 | ₹13,79,666.74 | 15.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,869.09 | ₹26.74 | ₹31.20 | ₹14,00,014.19 | 16.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,823.22 | ₹26.77 | ₹31.46 | ₹14,10,084.65 | 17.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,168.84 | ₹26.57 | ₹31.27 | ₹14,12,456.64 | 17.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,141.55 | ₹26.58 | ₹30.75 | ₹13,88,323.7 | 15.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,111.4 | ₹26.60 | ₹30.32 | ₹13,67,858.85 | 14.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,300.43 | ₹26.49 | ₹30.23 | ₹13,69,631.28 | 14.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,301.21 | ₹26.49 | ₹30.23 | ₹13,69,333.14 | 14.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,420.15 | ₹26.42 | ₹30.25 | ₹13,73,941.29 | 14.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,527.74 | ₹26.36 | ₹30.10 | ₹13,70,312.08 | 14.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,719.93 | ₹26.25 | ₹30.35 | ₹13,87,640.99 | 15.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,938.2 | ₹26.12 | ₹30.77 | ₹14,13,440.39 | 17.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,704.76 | ₹26.25 | ₹30.60 | ₹13,98,711.87 | 16.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,678.66 | ₹26.27 | ₹30.93 | ₹14,12,845.47 | 17.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,731.96 | ₹26.24 | ₹30.65 | ₹14,01,496.97 | 16.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,718.32 | ₹26.25 | ₹30.60 | ₹13,98,966.89 | 16.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,646.43 | ₹26.29 | ₹30.68 | ₹14,00,395.89 | 16.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,822.14 | ₹26.19 | ₹30.26 | ₹13,86,715.47 | 15.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,916.63 | ₹26.13 | ₹30.13 | ₹13,83,619.47 | 15.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,983.57 | ₹26.09 | ₹30.17 | ₹13,87,480.57 | 15.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,091.15 | ₹26.03 | ₹30.56 | ₹14,08,407.2 | 17.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,082.38 | ₹26.04 | ₹30.31 | ₹13,96,554.27 | 16.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,248.38 | ₹25.95 | ₹30.84 | ₹14,26,392.6 | 18.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,325.66 | ₹25.90 | ₹31.07 | ₹14,39,199.26 | 19.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,384.51 | ₹25.87 | ₹31.25 | ₹14,49,321.18 | 20.8% |
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