NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund₹40.9097
-0.46%
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 2026-11-02, its NAV is ₹40.9097 (-0.46% 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
Average AUM (July - September 2026)
₹ 612.45 lakh
Risk Metrics
CAGR 1Y
10.17%
CAGR 3Y
17.70%
CAGR since inception
13.63%
Return since inception
321.55%
Drawdown Duration 1Y
57 days
Drawdown Duration 3Y
74 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 - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-11-02 | ₹40.9097 | -0.46% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-30 | ₹41.0982 | -1.70% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-29 | ₹41.8097 | -0.45% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-28 | ₹42.0005 | +0.31% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-27 | ₹41.8692 | -0.11% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-26 | ₹41.9165 | -0.16% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-23 | ₹41.9834 | -0.28% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-22 | ₹42.0998 | -0.92% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-21 | ₹42.4927 | +0.39% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-19 | ₹42.3268 | +0.21% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-16 | ₹42.2368 | -1.49% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-15 | ₹42.8777 | +1.06% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-14 | ₹42.4266 | -1.09% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-13 | ₹42.8940 | -0.42% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-12 | ₹43.0762 | -0.58% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-09 | ₹43.3281 | +0.58% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-08 | ₹43.0764 | +0.01% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-07 | ₹43.0717 | -0.34% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-06 | ₹43.2204 | +0.05% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-05 | ₹43.1989 | +1.90% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-10-01 | ₹42.3947 | -0.14% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-30 | ₹42.4537 | -0.19% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-29 | ₹42.5348 | +0.41% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-28 | ₹42.3620 | -0.82% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-25 | ₹42.7129 | +0.18% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-24 | ₹42.6381 | +0.80% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-23 | ₹42.2982 | -0.85% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-22 | ₹42.6618 | -0.64% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-21 | ₹42.9352 | +1.88% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-18 | ₹42.1427 | -0.34% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-17 | ₹42.2879 | +0.31% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-16 | ₹42.1579 | -0.60% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-15 | ₹42.4134 | +0.19% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-11 | ₹42.3328 | +1.26% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-10 | ₹41.8070 | -0.15% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-09 | ₹41.8685 | -0.20% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-08 | ₹41.9545 | -0.94% |
| 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 | +0.38% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-02 | ₹42.4399 | +0.62% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-09-01 | ₹42.1804 | -1.54% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-31 | ₹42.8399 | -0.92% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-28 | ₹43.2356 | +0.56% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-27 | ₹42.9958 | +0.20% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-26 | ₹42.9096 | -0.14% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 2026-08-25 | ₹42.9718 | -0.01% |
| 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% |