NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund₹113.4461
+1.22%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF204K01299). As of 2026-11-02, its NAV is ₹113.4461 (+1.22% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100375
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF204K01299
ISIN (Reinvest)
INF204K01307
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 144,947.68 lakh
Risk Metrics
CAGR 1Y
-8.06%
CAGR 3Y
6.31%
CAGR since inception
3.82%
Return since inception
116.21%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
174 days
Drawdown Duration 10Y
816 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-11-02 | ₹113.4461 | +1.22% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-30 | ₹112.0762 | -0.93% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-29 | ₹113.1333 | +0.78% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-28 | ₹112.2585 | +0.27% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-27 | ₹111.9532 | +0.99% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-26 | ₹110.8503 | +1.12% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-23 | ₹109.6227 | -1.79% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-22 | ₹111.6255 | -0.73% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-21 | ₹112.4445 | -1.45% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-19 | ₹114.1030 | -0.91% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-16 | ₹115.1532 | -0.37% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-15 | ₹115.5827 | -0.39% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-14 | ₹116.0296 | -0.18% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-13 | ₹116.2424 | +0.76% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-12 | ₹115.3678 | +0.03% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-09 | ₹115.3385 | +1.05% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-08 | ₹114.1380 | -2.35% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-07 | ₹116.8830 | -0.26% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-06 | ₹117.1912 | +1.33% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-05 | ₹115.6559 | +0.63% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-10-01 | ₹114.9303 | -0.98% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-30 | ₹116.0620 | -0.09% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-29 | ₹116.1610 | -0.81% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-28 | ₹117.1141 | -1.47% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-25 | ₹118.8553 | -0.31% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-24 | ₹119.2284 | -1.34% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-23 | ₹120.8436 | +0.54% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-22 | ₹120.2001 | -0.11% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-21 | ₹120.3298 | -0.04% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-18 | ₹120.3751 | +1.09% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-17 | ₹119.0816 | +0.96% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-16 | ₹117.9460 | +0.12% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-15 | ₹117.7999 | -2.06% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-11 | ₹120.2811 | -0.16% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-10 | ₹120.4751 | -0.33% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-09 | ₹120.8787 | -0.24% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-08 | ₹121.1692 | +0.16% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-07 | ₹120.9806 | -0.31% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-04 | ₹121.3599 | +0.08% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-03 | ₹121.2617 | +0.09% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-02 | ₹121.1487 | -0.50% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-09-01 | ₹121.7588 | -0.98% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-31 | ₹122.9611 | +0.13% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-28 | ₹122.8005 | -0.22% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-27 | ₹123.0745 | -0.14% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-26 | ₹123.2495 | -0.27% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-25 | ₹123.5804 | +0.45% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-24 | ₹123.0247 | -0.02% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-21 | ₹123.0481 | +0.06% |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | 2026-08-20 | ₹122.9703 | +0.37% |