NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹69.2874
+0.66%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF204K01F04). As of 2026-09-17, its NAV is ₹69.2874 (+0.66% 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
118676
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF204K01F04
ISIN (Reinvest)
INF204K01F12
Launch Date
1995-09-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹69.2874 | +0.66% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹68.8316 | +0.30% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹68.6282 | -2.01% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹70.0388 | -0.35% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹70.2822 | -0.21% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹70.4285 | -0.41% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹70.7183 | -0.09% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹70.7807 | -0.39% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹71.0549 | -0.33% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹71.2906 | +0.14% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹71.1911 | -0.62% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹71.6377 | -1.02% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹72.3795 | +0.14% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹72.2793 | +0.01% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹72.2746 | -0.08% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹72.3333 | -0.42% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹72.6371 | +0.68% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹72.1457 | -0.13% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹72.2382 | -0.08% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹72.2975 | +0.49% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹71.9479 | -0.16% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹72.0645 | -0.42% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹72.3687 | -0.07% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹72.4207 | -0.28% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹72.6249 | +0.10% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹72.5520 | +0.04% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹72.5254 | -0.21% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹72.6804 | +0.23% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹72.5137 | +0.03% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹72.4948 | -0.03% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹72.5136 | +0.16% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹72.4002 | -0.26% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹72.5882 | +1.47% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹71.5379 | +0.30% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹71.3233 | +0.30% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹71.1114 | +0.91% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹70.4708 | +0.12% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹70.3890 | +0.91% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹69.7532 | -0.24% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹69.9241 | -0.56% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹70.3190 | -0.63% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹70.7652 | +0.09% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹70.7038 | -0.09% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹70.7641 | -0.10% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹70.8351 | +0.02% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹70.8185 | +0.54% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹70.4407 | -0.43% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹70.7427 | +0.03% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹70.7244 | +1.02% |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹70.0109 | +0.86% |