Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund₹60.2560
+0.29%
Nippon India Vision Large & Midcap Fund - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF204K01372). As of 2026-09-16, its NAV is ₹60.2560 (+0.29% 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
100378
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF204K01372
ISIN (Reinvest)
INF204K01380
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-16 | ₹60.2560 | +0.29% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-15 | ₹60.0791 | -2.02% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-11 | ₹61.3188 | -0.35% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-10 | ₹61.5331 | -0.21% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-09 | ₹61.6624 | -0.41% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-08 | ₹61.9174 | -0.09% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-07 | ₹61.9733 | -0.39% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-04 | ₹62.2171 | -0.33% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-03 | ₹62.4246 | +0.14% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-02 | ₹62.3388 | -0.63% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-09-01 | ₹62.7311 | -1.03% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-31 | ₹63.3819 | +0.13% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-28 | ₹63.2979 | +0.00% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-27 | ₹63.2950 | -0.08% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-26 | ₹63.3477 | -0.42% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-25 | ₹63.6150 | +0.68% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-24 | ₹63.1859 | -0.13% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-21 | ₹63.2706 | -0.08% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-20 | ₹63.3238 | +0.48% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-19 | ₹63.0189 | -0.16% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-18 | ₹63.1222 | -0.42% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-17 | ₹63.3899 | -0.08% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-14 | ₹63.4392 | -0.28% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-13 | ₹63.6193 | +0.10% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-12 | ₹63.5566 | +0.03% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-11 | ₹63.5345 | -0.22% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-10 | ₹63.6716 | +0.22% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-07 | ₹63.5293 | +0.02% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-06 | ₹63.5140 | -0.03% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-05 | ₹63.5316 | +0.15% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-04 | ₹63.4335 | -0.26% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-08-03 | ₹63.5995 | +1.46% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-31 | ₹62.6828 | +0.30% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-30 | ₹62.4960 | +0.30% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-29 | ₹62.3116 | +0.91% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-28 | ₹61.7515 | +0.11% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-27 | ₹61.6810 | +0.91% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-24 | ₹61.1274 | -0.25% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-23 | ₹61.2784 | -0.56% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-22 | ₹61.6257 | -0.63% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-21 | ₹62.0179 | +0.08% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-20 | ₹61.9653 | -0.09% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-17 | ₹62.0217 | -0.10% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-16 | ₹62.0852 | +0.02% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-15 | ₹62.0718 | +0.53% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-14 | ₹61.7418 | -0.43% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-13 | ₹62.0077 | +0.02% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-10 | ₹61.9950 | +1.02% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-09 | ₹61.3707 | +0.86% |
| Nippon India Vision Large & Midcap Fund - IDCW Option | 2026-07-08 | ₹60.8489 | -1.67% |