NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund₹64.5735
+1.25%
NIPPON INDIA POWER & INFRA FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01AB6). As of 2026-09-17, its NAV is ₹64.5735 (+1.25% 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
101264
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF204K01AB6
ISIN (Reinvest)
INF204K01AC4
Launch Date
2004-03-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-17 | ₹64.5735 | +1.25% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-16 | ₹63.7781 | -0.17% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-15 | ₹63.8899 | -2.71% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-11 | ₹65.6698 | -0.40% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-10 | ₹65.9315 | -0.42% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-09 | ₹66.2079 | -0.34% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-08 | ₹66.4324 | +0.35% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-07 | ₹66.1997 | -0.54% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-04 | ₹66.5606 | +0.43% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-03 | ₹66.2777 | +0.38% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-02 | ₹66.0272 | -0.32% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-09-01 | ₹66.2403 | -0.37% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-31 | ₹66.4849 | -0.58% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-28 | ₹66.8741 | -0.12% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-27 | ₹66.9558 | -0.11% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-26 | ₹67.0303 | -0.44% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-25 | ₹67.3248 | +0.12% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-24 | ₹67.2441 | -0.14% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-21 | ₹67.3396 | +0.28% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-20 | ₹67.1494 | +0.37% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-19 | ₹66.8996 | -0.81% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-18 | ₹67.4490 | -0.03% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-17 | ₹67.4681 | +0.22% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-14 | ₹67.3173 | -0.22% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-13 | ₹67.4682 | +0.29% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-12 | ₹67.2722 | +0.37% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-11 | ₹67.0211 | -0.42% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-10 | ₹67.3019 | -0.52% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-07 | ₹67.6543 | +0.39% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-06 | ₹67.3918 | +0.16% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-05 | ₹67.2837 | +0.62% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-04 | ₹66.8671 | -0.13% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-08-03 | ₹66.9530 | +1.03% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-31 | ₹66.2675 | +0.97% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-30 | ₹65.6312 | +0.02% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-29 | ₹65.6170 | +0.58% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-28 | ₹65.2388 | -0.90% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-27 | ₹65.8283 | +0.53% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-24 | ₹65.4800 | -0.12% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-23 | ₹65.5587 | -0.61% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-22 | ₹65.9632 | -0.64% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-21 | ₹66.3879 | +0.03% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-20 | ₹66.3685 | +0.36% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-17 | ₹66.1325 | -0.20% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-16 | ₹66.2674 | +0.16% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-15 | ₹66.1634 | +0.53% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-14 | ₹65.8171 | -0.63% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-13 | ₹66.2316 | -0.03% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-10 | ₹66.2540 | +1.34% |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | 2026-07-09 | ₹65.3809 | +0.94% |