NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹43.5644
+1.47%
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 2026-11-02, its NAV is ₹43.5644 (+1.47% 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
Average AUM (July - September 2026)
₹ 365.46 lakh
Risk Metrics
CAGR 1Y
-4.00%
CAGR 3Y
13.11%
CAGR since inception
9.87%
Return since inception
267.70%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-11-02 | ₹43.5644 | +1.47% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-30 | ₹42.9312 | -0.05% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-29 | ₹42.9522 | +0.80% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-28 | ₹42.6133 | +0.54% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-27 | ₹42.3834 | +0.86% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-26 | ₹42.0205 | +0.69% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-23 | ₹41.7305 | -0.86% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-22 | ₹42.0941 | -0.75% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-21 | ₹42.4119 | -1.17% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-19 | ₹42.9151 | -1.21% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-16 | ₹43.4399 | +0.47% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-15 | ₹43.2381 | +0.72% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-14 | ₹42.9288 | -0.33% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-13 | ₹43.0717 | +1.00% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-12 | ₹42.6443 | -0.14% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-09 | ₹42.7056 | +1.10% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-08 | ₹42.2414 | -2.06% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-07 | ₹43.1311 | -0.74% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-06 | ₹43.4523 | +1.22% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-05 | ₹42.9271 | +0.73% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-10-01 | ₹42.6163 | -1.08% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-30 | ₹43.0797 | -0.29% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-29 | ₹43.2061 | -0.80% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-28 | ₹43.5532 | -1.53% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-25 | ₹44.2306 | +0.37% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-24 | ₹44.0687 | -1.68% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-23 | ₹44.8220 | +0.64% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-22 | ₹44.5383 | -0.43% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-21 | ₹44.7299 | +0.37% |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2026-09-18 | ₹44.5657 | +0.61% |
| 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% |