NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund₹37.1535
+1.47%
NIPPON INDIA QUANT FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01745). As of 2026-11-02, its NAV is ₹37.1535 (+1.47% from the previous day). Full daily NAV history since 2008-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
108252
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204K01745
ISIN (Reinvest)
INF204K01752
Launch Date
2008-04-18
NFO Closed
2008-04-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 902.68 lakh
Risk Metrics
CAGR 1Y
-4.41%
CAGR 3Y
12.56%
CAGR since inception
7.24%
Return since inception
265.31%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-11-02 | ₹37.1535 | +1.47% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-30 | ₹36.6147 | -0.05% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-29 | ₹36.6331 | +0.79% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-28 | ₹36.3445 | +0.54% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-27 | ₹36.1487 | +0.86% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-26 | ₹35.8397 | +0.69% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-23 | ₹35.5936 | -0.87% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-22 | ₹35.9042 | -0.75% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-21 | ₹36.1756 | -1.18% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-19 | ₹36.6057 | -1.21% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-16 | ₹37.0547 | +0.47% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-15 | ₹36.8830 | +0.72% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-14 | ₹36.6196 | -0.33% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-13 | ₹36.7419 | +1.00% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-12 | ₹36.3777 | -0.15% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-09 | ₹36.4314 | +1.10% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-08 | ₹36.0358 | -2.06% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-07 | ₹36.7952 | -0.74% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-06 | ₹37.0697 | +1.22% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-05 | ₹36.6220 | +0.72% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-10-01 | ₹36.3586 | -1.08% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-30 | ₹36.7544 | -0.29% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-29 | ₹36.8627 | -0.80% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-28 | ₹37.1592 | -1.54% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-25 | ₹37.7386 | +0.37% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-24 | ₹37.6008 | -1.68% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-23 | ₹38.2440 | +0.64% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-22 | ₹38.0024 | -0.43% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-21 | ₹38.1663 | +0.36% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-18 | ₹38.0275 | +0.61% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-17 | ₹37.7957 | +0.48% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-16 | ₹37.6164 | -0.07% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-15 | ₹37.6414 | -1.51% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-11 | ₹38.2195 | -0.45% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-10 | ₹38.3921 | -0.09% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-09 | ₹38.4284 | -0.78% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-08 | ₹38.7320 | -0.12% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-07 | ₹38.7783 | -0.38% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-04 | ₹38.9274 | -0.16% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-03 | ₹38.9894 | -0.26% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-02 | ₹39.0919 | -0.34% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-09-01 | ₹39.2246 | -0.46% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-31 | ₹39.4076 | -0.33% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-28 | ₹39.5385 | +0.13% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-27 | ₹39.4872 | -0.54% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-26 | ₹39.7013 | -0.56% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-25 | ₹39.9247 | +0.84% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-24 | ₹39.5911 | -0.24% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-21 | ₹39.6868 | -0.16% |
| NIPPON INDIA QUANT FUND - IDCW Option | 2026-08-20 | ₹39.7522 | +0.57% |