Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund₹98.0929
+0.46%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF204K01D30). As of 2026-09-17, its NAV is ₹98.0929 (+0.46% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118633
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF204K01D30
ISIN (Reinvest)
—
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 - Direct Plan Growth Plan - Bonus Option | 2026-09-17 | ₹98.0929 | +0.46% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-16 | ₹97.6442 | +0.42% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-15 | ₹97.2388 | -1.23% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-11 | ₹98.4467 | -0.16% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-10 | ₹98.6004 | -0.07% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-09 | ₹98.6725 | -0.95% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-08 | ₹99.6151 | -0.24% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-07 | ₹99.8579 | -0.50% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-04 | ₹100.3594 | +0.06% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-03 | ₹100.2974 | -0.13% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-02 | ₹100.4299 | -0.44% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-01 | ₹100.8756 | -0.60% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-31 | ₹101.4885 | +0.11% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-28 | ₹101.3819 | +0.19% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-27 | ₹101.1854 | -0.48% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-26 | ₹101.6749 | -0.29% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-25 | ₹101.9656 | +0.37% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-24 | ₹101.5907 | +0.00% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-21 | ₹101.5885 | -0.03% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-20 | ₹101.6201 | +0.68% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-19 | ₹100.9375 | -0.27% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-18 | ₹101.2084 | -0.43% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-17 | ₹101.6405 | -0.34% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-14 | ₹101.9903 | -0.23% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-13 | ₹102.2233 | -0.12% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-12 | ₹102.3415 | -0.38% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-11 | ₹102.7344 | -0.15% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-10 | ₹102.8922 | +0.13% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-07 | ₹102.7630 | -0.21% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-06 | ₹102.9777 | -0.06% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-05 | ₹103.0443 | +0.05% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-04 | ₹102.9909 | -0.65% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-03 | ₹103.6631 | +1.82% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-31 | ₹101.8133 | +0.25% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-30 | ₹101.5563 | +0.13% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-29 | ₹101.4265 | +1.19% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-28 | ₹100.2374 | -0.21% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-27 | ₹100.4498 | +1.13% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-24 | ₹99.3273 | -0.40% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-23 | ₹99.7294 | -0.37% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-22 | ₹100.0997 | -0.96% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-21 | ₹101.0669 | -0.25% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-20 | ₹101.3229 | -0.47% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-17 | ₹101.8020 | +0.74% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-16 | ₹101.0586 | +0.04% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-15 | ₹101.0231 | +0.49% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-14 | ₹100.5326 | -0.71% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-13 | ₹101.2495 | -0.07% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-10 | ₹101.3203 | +1.01% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-09 | ₹100.3086 | +0.50% |