Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund₹75.9422
+1.47%
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 2026-11-02, its NAV is ₹75.9422 (+1.47% 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
Average AUM (July - September 2026)
₹ 0.73 lakh
Risk Metrics
CAGR 1Y
-4.00%
CAGR 3Y
13.11%
CAGR since inception
12.74%
Return since inception
424.33%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-11-02 | ₹75.9422 | +1.47% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-30 | ₹74.8384 | -0.05% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-29 | ₹74.8750 | +0.80% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-28 | ₹74.2842 | +0.54% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-27 | ₹73.8833 | +0.86% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-26 | ₹73.2508 | +0.69% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-23 | ₹72.7452 | -0.86% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-22 | ₹73.3791 | -0.75% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-21 | ₹73.9330 | -1.17% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-19 | ₹74.8102 | -1.21% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-16 | ₹75.7251 | +0.47% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-15 | ₹75.3733 | +0.72% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-14 | ₹74.8342 | -0.33% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-13 | ₹75.0833 | +1.00% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-12 | ₹74.3382 | -0.14% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-09 | ₹74.4451 | +1.10% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-08 | ₹73.6359 | -2.06% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-07 | ₹75.1869 | -0.74% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-06 | ₹75.7468 | +1.22% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-05 | ₹74.8312 | +0.73% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-10-01 | ₹74.2893 | -1.08% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-30 | ₹75.0972 | -0.29% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-29 | ₹75.3176 | -0.80% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-28 | ₹75.9225 | -1.53% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-25 | ₹77.1035 | +0.37% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-24 | ₹76.8212 | -1.68% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-23 | ₹78.1345 | +0.64% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-22 | ₹77.6398 | -0.43% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-21 | ₹77.9738 | +0.37% |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 2026-09-18 | ₹77.6875 | +0.61% |
| 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% |