NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund₹42.3328
+1.11%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KA13G0). As of 2026-09-11, its NAV is ₹42.3328 (+1.11% from the previous day). Full daily NAV history since 2015-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
134924
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204KA13G0
ISIN (Reinvest)
INF204KA14G8
Launch Date
2015-07-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-11 | ₹42.3328 | +1.11% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-09 | ₹41.8685 | -1.14% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-04 | ₹42.3514 | -0.59% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-03 | ₹42.6018 | +1.00% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-01 | ₹42.1804 | -2.44% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-28 | ₹43.2356 | +0.76% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-26 | ₹42.9096 | -0.15% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-24 | ₹42.9761 | +0.59% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-21 | ₹42.7220 | +0.81% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-20 | ₹42.3795 | -0.44% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-19 | ₹42.5687 | +0.81% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-18 | ₹42.2279 | -0.17% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-17 | ₹42.3007 | -1.38% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-13 | ₹42.8940 | +0.64% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-12 | ₹42.6218 | -0.33% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-11 | ₹42.7625 | -0.10% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-10 | ₹42.8039 | +0.35% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-07 | ₹42.6566 | +1.02% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-06 | ₹42.2277 | +0.20% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-05 | ₹42.1453 | -0.07% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-04 | ₹42.1737 | +0.80% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-03 | ₹41.8410 | +1.45% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-31 | ₹41.2412 | +1.36% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-30 | ₹40.6866 | +0.70% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-29 | ₹40.4037 | -0.83% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-28 | ₹40.7436 | +1.07% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-27 | ₹40.3114 | +0.81% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-24 | ₹39.9865 | -2.03% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-23 | ₹39.9601 | -2.09% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-22 | ₹40.5264 | -0.86% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-21 | ₹40.8782 | -0.19% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-20 | ₹40.9542 | +0.34% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-17 | ₹40.8145 | -1.58% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-16 | ₹41.4690 | -0.12% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-15 | ₹41.5169 | +0.55% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-14 | ₹41.2916 | +0.18% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-13 | ₹41.2187 | +0.17% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-10 | ₹41.1467 | +0.41% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-09 | ₹40.9768 | +0.99% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-08 | ₹40.5766 | -0.89% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-07 | ₹40.9419 | -0.32% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-06 | ₹41.0732 | +0.48% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-02 | ₹40.8777 | +0.52% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-07-01 | ₹40.6679 | +0.85% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-06-30 | ₹40.3250 | +0.90% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-06-29 | ₹39.9658 | +2.30% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-06-25 | ₹39.0667 | -0.25% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-06-24 | ₹39.1644 | +0.63% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-06-23 | ₹38.9191 | -0.70% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-06-22 | ₹39.1929 | -0.81% |