Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund₹327.1719
+0.82%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K01D55). As of 2026-09-17, its NAV is ₹327.1719 (+0.82% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118651
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF204K01D55
ISIN (Reinvest)
—
Launch Date
2005-02-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-17 | ₹327.1719 | +0.82% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-16 | ₹324.5149 | +0.14% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-15 | ₹324.0605 | -1.65% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-11 | ₹329.5087 | -0.19% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-10 | ₹330.1222 | -0.10% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-09 | ₹330.4507 | -0.64% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-08 | ₹332.5743 | +0.03% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-07 | ₹332.4708 | -0.47% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-04 | ₹334.0509 | +0.15% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-03 | ₹333.5401 | +0.14% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-02 | ₹333.0642 | -0.54% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-01 | ₹334.8566 | -0.56% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-31 | ₹336.7471 | +0.06% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-28 | ₹336.5437 | -0.09% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-27 | ₹336.8620 | -0.41% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-26 | ₹338.2449 | -0.09% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-25 | ₹338.5485 | +0.18% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-24 | ₹337.9313 | -0.09% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-21 | ₹338.2270 | +0.20% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-20 | ₹337.5428 | +0.63% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-19 | ₹335.4400 | -0.46% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-18 | ₹337.0020 | -0.46% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-17 | ₹338.5726 | -0.18% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-14 | ₹339.1742 | -0.29% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-13 | ₹340.1740 | -0.22% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-12 | ₹340.9268 | +0.02% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-11 | ₹340.8661 | +0.02% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-10 | ₹340.7896 | +0.17% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-07 | ₹340.2024 | -0.05% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-06 | ₹340.3650 | -0.25% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-05 | ₹341.2231 | +0.30% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-04 | ₹340.2116 | -0.20% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-03 | ₹340.9058 | +1.73% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-31 | ₹335.1030 | +0.20% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-30 | ₹334.4175 | +0.02% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-29 | ₹334.3499 | +1.28% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-28 | ₹330.1277 | -0.19% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-27 | ₹330.7669 | +1.17% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-24 | ₹326.9305 | -0.19% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-23 | ₹327.5518 | -0.79% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-22 | ₹330.1491 | -1.07% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-21 | ₹333.7191 | -0.08% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-20 | ₹333.9982 | -0.36% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-17 | ₹335.1908 | -0.00% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-16 | ₹335.1924 | -0.16% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-15 | ₹335.7372 | +0.56% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-14 | ₹333.8795 | -0.68% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-13 | ₹336.1645 | +0.06% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-10 | ₹335.9556 | +1.03% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-09 | ₹332.5238 | +0.76% |