NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund₹25.4709
+0.46%
NIPPON INDIA LARGE CAP FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF204K01539). As of 2026-09-17, its NAV is ₹25.4709 (+0.46% from the previous day). Full daily NAV history since 2007-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
106236
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF204K01539
ISIN (Reinvest)
INF204K01547
Launch Date
2007-06-12
NFO Closed
2007-07-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-17 | ₹25.4709 | +0.46% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-16 | ₹25.3549 | +0.41% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-15 | ₹25.2502 | -1.24% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-11 | ₹25.5660 | -0.16% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-10 | ₹25.6064 | -0.08% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-09 | ₹25.6257 | -0.95% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-08 | ₹25.8710 | -0.25% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-07 | ₹25.9346 | -0.51% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-04 | ₹26.0665 | +0.06% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-03 | ₹26.0509 | -0.13% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-02 | ₹26.0858 | -0.44% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-09-01 | ₹26.2021 | -0.61% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-31 | ₹26.3619 | +0.10% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-28 | ₹26.3358 | +0.19% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-27 | ₹26.2853 | -0.48% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-26 | ₹26.4130 | -0.29% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-25 | ₹26.4891 | +0.37% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-24 | ₹26.3923 | -0.00% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-21 | ₹26.3933 | -0.03% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-20 | ₹26.4021 | +0.67% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-19 | ₹26.2253 | -0.27% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-18 | ₹26.2962 | -0.43% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-17 | ₹26.4090 | -0.35% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-14 | ₹26.5016 | -0.23% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-13 | ₹26.5627 | -0.12% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-12 | ₹26.5939 | -0.38% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-11 | ₹26.6966 | -0.16% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-10 | ₹26.7381 | +0.12% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-07 | ₹26.7062 | -0.21% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-06 | ₹26.7626 | -0.07% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-05 | ₹26.7805 | +0.05% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-04 | ₹26.7671 | -0.65% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-08-03 | ₹26.9424 | +1.81% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-31 | ₹26.4633 | +0.25% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-30 | ₹26.3970 | +0.13% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-29 | ₹26.3638 | +1.18% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-28 | ₹26.0553 | -0.21% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-27 | ₹26.1110 | +1.12% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-24 | ₹25.8209 | -0.41% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-23 | ₹25.9259 | -0.37% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-22 | ₹26.0227 | -0.96% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-21 | ₹26.2747 | -0.25% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-20 | ₹26.3418 | -0.48% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-17 | ₹26.4680 | +0.73% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-16 | ₹26.2753 | +0.03% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-15 | ₹26.2666 | +0.49% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-14 | ₹26.1396 | -0.71% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-13 | ₹26.3265 | -0.08% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-10 | ₹26.3466 | +1.01% |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 2026-07-09 | ₹26.0841 | +0.50% |