NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund₹31.2582
+0.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01II4). As of 2026-09-17, its NAV is ₹31.2582 (+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
113300
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204K01II4
ISIN (Reinvest)
INF204K01IL8
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 - ANNUAL - IDCW Option | 2026-09-17 | ₹31.2582 | +0.23% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-16 | ₹31.1874 | +0.43% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-15 | ₹31.0550 | -1.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-11 | ₹31.4317 | -0.34% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-10 | ₹31.5390 | +0.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-09 | ₹31.4770 | -0.87% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-08 | ₹31.7519 | -0.61% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-07 | ₹31.9471 | -0.50% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-04 | ₹32.1075 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-03 | ₹32.0704 | -0.17% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-02 | ₹32.1258 | -0.57% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-09-01 | ₹32.3111 | -0.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-31 | ₹32.3445 | -0.40% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-28 | ₹32.4734 | +0.35% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-27 | ₹32.3599 | -0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-26 | ₹32.5171 | -0.52% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-25 | ₹32.6876 | +0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-24 | ₹32.5329 | -0.14% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-21 | ₹32.5781 | +0.08% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-20 | ₹32.5514 | +0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-19 | ₹32.3457 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-18 | ₹32.4488 | -0.55% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-17 | ₹32.6271 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-14 | ₹32.7333 | -0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-13 | ₹32.7734 | -0.16% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-12 | ₹32.8253 | -0.15% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-11 | ₹32.8735 | -0.46% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-10 | ₹33.0242 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-07 | ₹33.0070 | -0.25% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-06 | ₹33.0884 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-05 | ₹33.0735 | +0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-04 | ₹33.0608 | -0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-08-03 | ₹33.2742 | +1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-31 | ₹32.7272 | +0.29% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-30 | ₹32.6315 | +0.27% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-29 | ₹32.5423 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-28 | ₹32.1886 | -0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-27 | ₹32.2031 | +0.96% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-24 | ₹31.8970 | -0.36% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-23 | ₹32.0124 | -0.53% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-22 | ₹32.1820 | -0.79% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-21 | ₹32.4380 | -0.21% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-20 | ₹32.5063 | -0.40% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-17 | ₹32.6352 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-16 | ₹32.2811 | -0.02% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-15 | ₹32.2891 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-14 | ₹32.2505 | -0.66% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-13 | ₹32.4647 | +0.01% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-10 | ₹32.4601 | +1.03% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2026-07-09 | ₹32.1285 | +0.34% |