NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹44.2935
+0.48%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01J18). As of 2026-09-17, its NAV is ₹44.2935 (+0.48% 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
118767
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204K01J18
ISIN (Reinvest)
INF204K01J26
Launch Date
2008-04-18
NFO Closed
2008-04-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-17 | ₹44.2935 | +0.48% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹44.0828 | -0.07% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹44.1115 | -1.51% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹44.7870 | -0.45% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹44.9886 | -0.09% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹45.0306 | -0.78% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹45.3859 | -0.12% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹45.4396 | -0.38% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹45.6127 | -0.16% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹45.6848 | -0.26% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹45.8044 | -0.34% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹45.9593 | -0.46% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹46.1732 | -0.33% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹46.3249 | +0.13% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹46.2643 | -0.54% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-26 | ₹46.5146 | -0.56% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹46.7757 | +0.84% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹46.3844 | -0.24% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹46.4948 | -0.16% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹46.5709 | +0.57% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹46.3053 | -0.15% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹46.3765 | -0.47% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹46.5976 | -0.23% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹46.7030 | -0.02% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹46.7139 | +0.02% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹46.7048 | -0.15% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹46.7760 | -0.28% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹46.9081 | +0.05% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹46.8824 | -0.41% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹47.0749 | +0.04% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹47.0541 | +0.22% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹46.9517 | -0.68% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹47.2743 | +1.56% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹46.5460 | +0.65% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹46.2469 | +0.41% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹46.0574 | +1.19% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹45.5179 | -0.17% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹45.5945 | +1.33% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹44.9967 | -0.58% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹45.2602 | -0.56% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹45.5168 | -0.70% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹45.8361 | -0.14% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹45.8987 | +0.25% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹45.7829 | +0.70% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹45.4632 | -0.07% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹45.4938 | +0.50% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹45.2659 | -0.77% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹45.6177 | -0.06% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹45.6433 | +0.95% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹45.2152 | +0.73% |