Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund₹77.2131
+0.48%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01J00). As of 2026-09-17, its NAV is ₹77.2131 (+0.48% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118770
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF204K01J00
ISIN (Reinvest)
—
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 Growth Plan - Bonus Option | 2026-09-17 | ₹77.2131 | +0.48% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-16 | ₹76.8459 | -0.07% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-15 | ₹76.8959 | -1.51% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-11 | ₹78.0733 | -0.45% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-10 | ₹78.4248 | -0.09% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-09 | ₹78.4981 | -0.78% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-08 | ₹79.1174 | -0.12% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-07 | ₹79.2110 | -0.38% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-04 | ₹79.5128 | -0.16% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-03 | ₹79.6385 | -0.26% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-02 | ₹79.8469 | -0.34% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-01 | ₹80.1170 | -0.46% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-31 | ₹80.4898 | -0.33% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-28 | ₹80.7543 | +0.13% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-27 | ₹80.6486 | -0.54% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-26 | ₹81.0849 | -0.56% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-25 | ₹81.5401 | +0.84% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-24 | ₹80.8580 | -0.24% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-21 | ₹81.0504 | -0.16% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-20 | ₹81.1831 | +0.57% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-19 | ₹80.7201 | -0.15% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-18 | ₹80.8442 | -0.47% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-17 | ₹81.2296 | -0.23% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-14 | ₹81.4133 | -0.02% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-13 | ₹81.4324 | +0.02% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-12 | ₹81.4165 | -0.15% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-11 | ₹81.5406 | -0.28% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-10 | ₹81.7709 | +0.05% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-07 | ₹81.7260 | -0.41% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-06 | ₹82.0617 | +0.04% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-05 | ₹82.0254 | +0.22% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-04 | ₹81.8469 | -0.68% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-08-03 | ₹82.4094 | +1.56% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-31 | ₹81.1397 | +0.65% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-30 | ₹80.6182 | +0.41% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-29 | ₹80.2880 | +1.19% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-28 | ₹79.3475 | -0.17% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-27 | ₹79.4810 | +1.33% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-24 | ₹78.4389 | -0.58% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-23 | ₹78.8983 | -0.56% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-22 | ₹79.3456 | -0.70% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-21 | ₹79.9021 | -0.14% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-20 | ₹80.0113 | +0.25% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-17 | ₹79.8095 | +0.70% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-16 | ₹79.2522 | -0.07% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-15 | ₹79.3055 | +0.50% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-14 | ₹78.9082 | -0.77% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-13 | ₹79.5215 | -0.06% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-10 | ₹79.5661 | +0.95% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-07-09 | ₹78.8198 | +0.73% |