NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund₹32.1519
+0.75%
NIPPON INDIA FOCUSED FUND - IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Focused (ISIN INF204K01GF4). As of 2026-09-17, its NAV is ₹32.1519 (+0.75% from the previous day). Full daily NAV history since 2006-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104638
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF204K01GF4
ISIN (Reinvest)
INF204K01GG2
Launch Date
2006-11-14
NFO Closed
2006-11-28
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-17 | ₹32.1519 | +0.75% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-16 | ₹31.9136 | +0.32% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-15 | ₹31.8103 | -1.67% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-11 | ₹32.3495 | -0.11% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-10 | ₹32.3856 | -0.13% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-09 | ₹32.4279 | -0.56% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-08 | ₹32.6120 | -0.34% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-07 | ₹32.7241 | -0.67% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-04 | ₹32.9440 | +0.20% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-03 | ₹32.8778 | +0.19% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-02 | ₹32.8164 | -0.68% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-09-01 | ₹33.0398 | -0.60% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-31 | ₹33.2379 | +0.04% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-28 | ₹33.2262 | +0.01% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-27 | ₹33.2219 | -0.30% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-26 | ₹33.3228 | -0.39% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-25 | ₹33.4521 | +0.25% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-24 | ₹33.3696 | -0.21% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-21 | ₹33.4407 | +0.23% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-20 | ₹33.3635 | +0.73% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-19 | ₹33.1213 | -0.60% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-18 | ₹33.3205 | -0.07% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-17 | ₹33.3453 | +0.04% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-14 | ₹33.3324 | -0.35% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-13 | ₹33.4490 | -0.35% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-12 | ₹33.5679 | +0.25% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-11 | ₹33.4834 | +0.24% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-10 | ₹33.4035 | -0.14% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-07 | ₹33.4506 | +0.18% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-06 | ₹33.3914 | +0.30% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-05 | ₹33.2913 | +0.02% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-04 | ₹33.2844 | +0.03% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-08-03 | ₹33.2751 | +1.84% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-31 | ₹32.6729 | +0.13% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-30 | ₹32.6304 | -0.09% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-29 | ₹32.6594 | +1.22% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-28 | ₹32.2646 | -0.39% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-27 | ₹32.3904 | +1.23% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-24 | ₹31.9967 | -0.34% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-23 | ₹32.1054 | -0.48% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-22 | ₹32.2605 | -1.23% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-21 | ₹32.6618 | -0.27% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-20 | ₹32.7517 | -0.66% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-17 | ₹32.9706 | +0.50% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-16 | ₹32.8069 | -0.27% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-15 | ₹32.8967 | +0.45% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-14 | ₹32.7503 | -0.64% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-13 | ₹32.9612 | -0.03% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-10 | ₹32.9725 | +1.09% |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 2026-07-09 | ₹32.6185 | +0.67% |