Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund₹20.8652
+0.41%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KB16X6). As of 2026-09-17, its NAV is ₹20.8652 (+0.41% from the previous day). Full daily NAV history since 2021-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
148642
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF204KB16X6
ISIN (Reinvest)
—
Launch Date
2020-12-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-17 | ₹20.8652 | +0.41% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-16 | ₹20.7804 | +0.20% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-15 | ₹20.7398 | -1.53% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-11 | ₹21.0627 | -0.03% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-10 | ₹21.0681 | -0.43% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-09 | ₹21.1583 | -0.40% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-08 | ₹21.2439 | -0.32% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-07 | ₹21.3123 | -0.59% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-04 | ₹21.4394 | +0.28% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-03 | ₹21.3788 | +0.39% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-02 | ₹21.2958 | -0.66% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-09-01 | ₹21.4382 | -0.52% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-31 | ₹21.5498 | -0.08% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-28 | ₹21.5677 | -0.22% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-27 | ₹21.6148 | -0.52% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-26 | ₹21.7273 | +0.31% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-25 | ₹21.6602 | +0.25% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-24 | ₹21.6058 | -0.20% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-21 | ₹21.6490 | +0.16% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-20 | ₹21.6136 | +0.63% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-19 | ₹21.4779 | -0.58% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-18 | ₹21.6039 | -0.39% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-17 | ₹21.6879 | -0.25% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-14 | ₹21.7431 | +0.03% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-13 | ₹21.7362 | -0.01% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-12 | ₹21.7394 | -0.19% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-11 | ₹21.7807 | -0.32% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-10 | ₹21.8501 | -0.26% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-07 | ₹21.9077 | +0.51% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-06 | ₹21.7963 | -0.15% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-05 | ₹21.8280 | +0.47% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-04 | ₹21.7269 | +0.47% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-08-03 | ₹21.6258 | +0.36% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-31 | ₹21.5474 | +0.54% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-30 | ₹21.4320 | -0.05% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-29 | ₹21.4420 | +0.92% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-28 | ₹21.2470 | -0.26% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-27 | ₹21.3024 | +1.12% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-24 | ₹21.0672 | -0.33% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-23 | ₹21.1371 | -0.71% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-22 | ₹21.2886 | -0.89% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-21 | ₹21.4788 | +0.17% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-20 | ₹21.4425 | +0.11% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-17 | ₹21.4179 | +0.20% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-16 | ₹21.3755 | -0.01% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-15 | ₹21.3784 | +0.19% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-14 | ₹21.3371 | -0.83% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-13 | ₹21.5151 | +0.42% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-10 | ₹21.4246 | +0.90% |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | 2026-07-09 | ₹21.2326 | +0.77% |