Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Nippon India Mutual Fund₹20.3307
+0.41%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF204KB14X1). As of 2026-09-17, its NAV is ₹20.3307 (+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
148643
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF204KB14X1
ISIN (Reinvest)
INF204KB15X8
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 - IDCW Option | 2026-09-17 | ₹20.3307 | +0.41% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-16 | ₹20.2483 | +0.20% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-15 | ₹20.2089 | -1.54% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-11 | ₹20.5243 | -0.03% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-10 | ₹20.5298 | -0.43% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-09 | ₹20.6179 | -0.40% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-08 | ₹20.7016 | -0.32% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-07 | ₹20.7684 | -0.60% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-04 | ₹20.8929 | +0.28% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-03 | ₹20.8341 | +0.39% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-02 | ₹20.7534 | -0.67% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-09-01 | ₹20.8924 | -0.52% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-31 | ₹21.0013 | -0.09% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-28 | ₹21.0194 | -0.22% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-27 | ₹21.0656 | -0.52% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-26 | ₹21.1754 | +0.31% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-25 | ₹21.1102 | +0.25% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-24 | ₹21.0575 | -0.20% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-21 | ₹21.1003 | +0.16% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-20 | ₹21.0659 | +0.63% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-19 | ₹20.9339 | -0.58% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-18 | ₹21.0569 | -0.39% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-17 | ₹21.1390 | -0.26% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-14 | ₹21.1934 | +0.03% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-13 | ₹21.1870 | -0.02% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-12 | ₹21.1903 | -0.19% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-11 | ₹21.2308 | -0.32% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-10 | ₹21.2987 | -0.27% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-07 | ₹21.3554 | +0.51% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-06 | ₹21.2471 | -0.15% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-05 | ₹21.2782 | +0.46% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-04 | ₹21.1799 | +0.47% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-08-03 | ₹21.0815 | +0.36% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-31 | ₹21.0058 | +0.54% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-30 | ₹20.8934 | -0.05% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-29 | ₹20.9034 | +0.92% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-28 | ₹20.7135 | -0.26% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-27 | ₹20.7677 | +1.11% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-24 | ₹20.5390 | -0.33% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-23 | ₹20.6074 | -0.71% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-22 | ₹20.7553 | -0.89% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-21 | ₹20.9410 | +0.17% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-20 | ₹20.9059 | +0.11% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-17 | ₹20.8824 | +0.20% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-16 | ₹20.8414 | -0.01% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-15 | ₹20.8444 | +0.19% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-14 | ₹20.8044 | -0.83% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-13 | ₹20.9781 | +0.42% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-10 | ₹20.8905 | +0.90% |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | 2026-07-09 | ₹20.7035 | +0.77% |