NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund₹31.3610
+0.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01IG8). As of 2026-09-17, its NAV is ₹31.3610 (+0.23% from the previous day). Full daily NAV history since 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113298
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204K01IG8
ISIN (Reinvest)
INF204K01IJ2
Launch Date
2010-09-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-17 | ₹31.3610 | +0.23% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-16 | ₹31.2900 | +0.43% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-15 | ₹31.1571 | -1.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-11 | ₹31.5351 | -0.34% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-10 | ₹31.6427 | +0.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-09 | ₹31.5804 | -0.87% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-08 | ₹31.8562 | -0.61% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-07 | ₹32.0521 | -0.50% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-04 | ₹32.2130 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-03 | ₹32.1758 | -0.17% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-02 | ₹32.2314 | -0.57% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-09-01 | ₹32.4173 | -0.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-31 | ₹32.4508 | -0.40% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-28 | ₹32.5801 | +0.35% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-27 | ₹32.4662 | -0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-26 | ₹32.6240 | -0.52% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-25 | ₹32.7950 | +0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-24 | ₹32.6399 | -0.14% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-21 | ₹32.6852 | +0.08% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-20 | ₹32.6584 | +0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-19 | ₹32.4520 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-18 | ₹32.5554 | -0.55% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-17 | ₹32.7344 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-14 | ₹32.8409 | -0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-13 | ₹32.8811 | -0.16% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-12 | ₹32.9332 | -0.15% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-11 | ₹32.9815 | -0.46% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-10 | ₹33.1327 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-07 | ₹33.1155 | -0.25% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-06 | ₹33.1971 | +0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-05 | ₹33.1822 | +0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-04 | ₹33.1695 | -0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-08-03 | ₹33.3836 | +1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-31 | ₹32.8348 | +0.29% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-30 | ₹32.7388 | +0.27% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-29 | ₹32.6492 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-28 | ₹32.2944 | -0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-27 | ₹32.3089 | +0.96% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-24 | ₹32.0018 | -0.36% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-23 | ₹32.1176 | -0.53% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-22 | ₹32.2878 | -0.79% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-21 | ₹32.5447 | -0.21% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-20 | ₹32.6131 | -0.40% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-17 | ₹32.7425 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-16 | ₹32.3872 | -0.02% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-15 | ₹32.3952 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-14 | ₹32.3566 | -0.66% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-13 | ₹32.5714 | +0.01% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-10 | ₹32.5668 | +1.03% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 2026-07-09 | ₹32.2341 | +0.34% |