NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹44.4117
+0.75%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Focused (ISIN INF204K01F79). As of 2026-09-17, its NAV is ₹44.4117 (+0.75% 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
118693
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF204K01F79
ISIN (Reinvest)
INF204K01F87
Launch Date
2006-11-14
NFO Closed
2006-11-28
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹44.4117 | +0.75% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹44.0818 | +0.33% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹43.9383 | -1.66% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹44.6799 | -0.11% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹44.7289 | -0.13% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹44.7865 | -0.56% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹45.0400 | -0.34% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹45.1940 | -0.66% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹45.4953 | +0.20% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹45.4029 | +0.19% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹45.3174 | -0.67% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹45.6251 | -0.59% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹45.8978 | +0.04% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹45.8791 | +0.01% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹45.8723 | -0.30% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹46.0109 | -0.38% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹46.1886 | +0.25% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹46.0738 | -0.21% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹46.1695 | +0.23% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹46.0621 | +0.73% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹45.7268 | -0.60% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹46.0011 | -0.07% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹46.0345 | +0.04% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹46.0142 | -0.35% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹46.1742 | -0.35% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹46.3376 | +0.25% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹46.2201 | +0.24% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹46.1089 | -0.14% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹46.1715 | +0.18% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹46.0889 | +0.30% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹45.9499 | +0.02% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹45.9397 | +0.03% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹45.9259 | +1.85% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹45.0923 | +0.13% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹45.0329 | -0.09% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹45.0720 | +1.23% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹44.5264 | -0.39% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹44.6993 | +1.24% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹44.1535 | -0.34% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹44.3027 | -0.48% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹44.5159 | -1.23% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹45.0688 | -0.27% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹45.1921 | -0.66% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹45.4917 | +0.50% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹45.2651 | -0.27% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹45.3882 | +0.45% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹45.1853 | -0.64% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹45.4755 | -0.03% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹45.4886 | +1.09% |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹44.9995 | +0.67% |