NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund₹46.3044
-0.45%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KA16G3). As of 2026-11-02, its NAV is ₹46.3044 (-0.45% 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
134925
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204KA16G3
ISIN (Reinvest)
INF204KA17G1
Launch Date
2015-07-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 716.39 lakh
Risk Metrics
CAGR 1Y
11.38%
CAGR 3Y
19.02%
CAGR since inception
14.88%
Return since inception
377.07%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹46.3044 | -0.45% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-30 | ₹46.5135 | -1.70% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-29 | ₹47.3174 | -0.45% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-28 | ₹47.5319 | +0.32% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-27 | ₹47.3819 | -0.11% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-26 | ₹47.4341 | -0.15% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-23 | ₹47.5056 | -0.27% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-22 | ₹47.6359 | -0.92% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-21 | ₹48.0791 | +0.40% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-19 | ₹47.8885 | +0.22% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-16 | ₹47.7825 | -1.49% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-15 | ₹48.5061 | +1.07% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-14 | ₹47.9944 | -1.09% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-13 | ₹48.5217 | -0.42% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-12 | ₹48.7264 | -0.57% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-09 | ₹49.0069 | +0.59% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-08 | ₹48.7208 | +0.01% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-07 | ₹48.7141 | -0.34% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-06 | ₹48.8808 | +0.05% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-05 | ₹48.8550 | +1.91% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-10-01 | ₹47.9399 | -0.14% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-30 | ₹48.0052 | -0.19% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-29 | ₹48.0955 | +0.41% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-28 | ₹47.8987 | -0.81% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-25 | ₹48.2912 | +0.18% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-24 | ₹48.2052 | +0.81% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-23 | ₹47.8196 | -0.85% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-22 | ₹48.2292 | -0.63% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-21 | ₹48.5368 | +1.89% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-18 | ₹47.6368 | -0.34% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-17 | ₹47.7994 | +0.31% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-16 | ₹47.6511 | -0.60% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-15 | ₹47.9385 | +0.20% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-11 | ₹47.8417 | +1.26% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-10 | ₹47.2462 | -0.14% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-09 | ₹47.3143 | -0.20% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-08 | ₹47.4100 | -0.93% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-04 | ₹47.8529 | -0.58% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-03 | ₹48.1345 | +0.38% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-02 | ₹47.9500 | +0.62% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-09-01 | ₹47.6554 | -1.54% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-31 | ₹48.3992 | -0.91% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-28 | ₹48.8420 | +0.56% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-27 | ₹48.5696 | +0.20% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-26 | ₹48.4707 | -0.14% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-25 | ₹48.5396 | -0.01% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-24 | ₹48.5431 | +0.60% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-21 | ₹48.2518 | +0.81% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-20 | ₹47.8635 | -0.44% |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 2026-08-19 | ₹48.0758 | +0.81% |