NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund₹34.3060
+0.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01H10). As of 2026-09-17, its NAV is ₹34.3060 (+0.23% 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
118743
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01H10
ISIN (Reinvest)
INF204K01H28
Launch Date
2010-09-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-17 | ₹34.3060 | +0.23% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-16 | ₹34.2281 | +0.43% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-15 | ₹34.0824 | -1.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-11 | ₹34.4946 | -0.34% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-10 | ₹34.6120 | +0.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-09 | ₹34.5436 | -0.86% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-08 | ₹34.8449 | -0.61% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-07 | ₹35.0589 | -0.50% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-04 | ₹35.2339 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-03 | ₹35.1928 | -0.17% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-02 | ₹35.2533 | -0.57% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-09-01 | ₹35.4564 | -0.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-31 | ₹35.4927 | -0.39% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-28 | ₹35.6331 | +0.35% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-27 | ₹35.5082 | -0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-26 | ₹35.6804 | -0.52% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-25 | ₹35.8672 | +0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-24 | ₹35.6971 | -0.14% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-21 | ₹35.7457 | +0.08% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-20 | ₹35.7161 | +0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-19 | ₹35.4900 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-18 | ₹35.6028 | -0.55% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-17 | ₹35.7982 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-14 | ₹35.9137 | -0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-13 | ₹35.9573 | -0.16% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-12 | ₹36.0139 | -0.15% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-11 | ₹36.0664 | -0.46% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-10 | ₹36.2314 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-07 | ₹36.2116 | -0.24% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-06 | ₹36.3005 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-05 | ₹36.2839 | +0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-04 | ₹36.2696 | -0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-08-03 | ₹36.5034 | +1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-31 | ₹35.9023 | +0.29% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-30 | ₹35.7970 | +0.28% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-29 | ₹35.6988 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-28 | ₹35.3105 | -0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-27 | ₹35.3260 | +0.96% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-24 | ₹34.9893 | -0.36% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-23 | ₹35.1155 | -0.53% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-22 | ₹35.3013 | -0.79% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-21 | ₹35.5818 | -0.21% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-20 | ₹35.6563 | -0.39% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-17 | ₹35.7968 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-16 | ₹35.4080 | -0.02% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-15 | ₹35.4164 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-14 | ₹35.3739 | -0.66% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-13 | ₹35.6084 | +0.02% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-10 | ₹35.6023 | +1.03% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2026-07-09 | ₹35.2383 | +0.34% |