NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund₹34.2567
+0.23%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204K01H44). As of 2026-09-17, its NAV is ₹34.2567 (+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
118745
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204K01H44
ISIN (Reinvest)
INF204K01H51
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 - HALF YEARLY - IDCW Option | 2026-09-17 | ₹34.2567 | +0.23% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-16 | ₹34.1788 | +0.43% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-15 | ₹34.0334 | -1.19% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-11 | ₹34.4450 | -0.34% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-10 | ₹34.5622 | +0.20% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-09 | ₹34.4939 | -0.86% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-08 | ₹34.7948 | -0.61% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-07 | ₹35.0084 | -0.50% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-04 | ₹35.1832 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-03 | ₹35.1422 | -0.17% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-02 | ₹35.2026 | -0.57% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-09-01 | ₹35.4054 | -0.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-31 | ₹35.4416 | -0.39% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-28 | ₹35.5818 | +0.35% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-27 | ₹35.4571 | -0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-26 | ₹35.6291 | -0.52% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-25 | ₹35.8156 | +0.48% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-24 | ₹35.6458 | -0.14% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-21 | ₹35.6943 | +0.08% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-20 | ₹35.6647 | +0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-19 | ₹35.4390 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-18 | ₹35.5516 | -0.55% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-17 | ₹35.7467 | -0.32% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-14 | ₹35.8620 | -0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-13 | ₹35.9056 | -0.16% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-12 | ₹35.9621 | -0.15% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-11 | ₹36.0146 | -0.46% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-10 | ₹36.1793 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-07 | ₹36.1595 | -0.24% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-06 | ₹36.2483 | +0.05% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-05 | ₹36.2317 | +0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-04 | ₹36.2174 | -0.64% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-08-03 | ₹36.4509 | +1.67% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-31 | ₹35.8507 | +0.29% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-30 | ₹35.7455 | +0.28% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-29 | ₹35.6474 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-28 | ₹35.2597 | -0.04% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-27 | ₹35.2752 | +0.96% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-24 | ₹34.9389 | -0.36% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-23 | ₹35.0650 | -0.53% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-22 | ₹35.2505 | -0.79% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-21 | ₹35.5306 | -0.21% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-20 | ₹35.6051 | -0.39% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-17 | ₹35.7453 | +1.10% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-16 | ₹35.3571 | -0.02% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-15 | ₹35.3655 | +0.12% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-14 | ₹35.3230 | -0.66% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-13 | ₹35.5572 | +0.02% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-10 | ₹35.5511 | +1.03% |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 2026-07-09 | ₹35.1876 | +0.34% |