NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹39.0154
+0.46%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF204K01XG7). As of 2026-09-17, its NAV is ₹39.0154 (+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
118634
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF204K01XG7
ISIN (Reinvest)
INF204K01XH5
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 - IDCW Option | 2026-09-17 | ₹39.0154 | +0.46% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹38.8369 | +0.42% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹38.6757 | -1.23% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹39.1561 | -0.16% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹39.2172 | -0.07% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹39.2459 | -0.95% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹39.6208 | -0.24% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹39.7174 | -0.50% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹39.9169 | +0.06% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹39.8922 | -0.13% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹39.9449 | -0.44% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹40.1222 | -0.60% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹40.3660 | +0.11% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹40.3236 | +0.19% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹40.2454 | -0.48% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹40.4401 | -0.28% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹40.5557 | +0.37% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹40.4066 | +0.00% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹40.4057 | -0.03% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹40.4183 | +0.68% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹40.1468 | -0.27% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹40.2545 | -0.43% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹40.4264 | -0.34% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹40.5656 | -0.23% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹40.6582 | -0.12% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹40.7052 | -0.38% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹40.8615 | -0.15% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹40.9242 | +0.13% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹40.8729 | -0.21% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹40.9583 | -0.06% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹40.9848 | +0.05% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹40.9635 | -0.65% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹41.2309 | +1.82% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹40.4952 | +0.25% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹40.3929 | +0.13% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹40.3413 | +1.19% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹39.8683 | -0.21% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹39.9528 | +1.13% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹39.5064 | -0.40% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹39.6663 | -0.37% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹39.8136 | -0.96% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹40.1983 | -0.25% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹40.3001 | -0.47% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹40.4906 | +0.74% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹40.1950 | +0.04% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹40.1809 | +0.49% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹39.9857 | -0.71% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹40.2709 | -0.07% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹40.2991 | +1.01% |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹39.8967 | +0.50% |