Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund₹17.5465
+0.63%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF204KC1139). As of 2026-09-17, its NAV is ₹17.5465 (+0.63% from the previous day). Full daily NAV history since 2021-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
149095
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KC1139
ISIN (Reinvest)
INF204KC1147
Launch Date
2021-07-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹17.5465 | +0.63% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹17.4362 | +0.35% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹17.3749 | -1.97% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹17.7239 | -0.22% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹17.7630 | -0.16% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹17.7913 | -0.58% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹17.8945 | -0.16% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹17.9234 | -0.47% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹18.0088 | -0.02% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹18.0125 | +0.08% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹17.9979 | -0.54% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹18.0964 | -0.83% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹18.2471 | -0.12% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹18.2684 | +0.03% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹18.2637 | -0.17% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹18.2946 | -0.15% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹18.3218 | +0.40% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹18.2495 | -0.03% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹18.2542 | -0.07% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹18.2674 | +0.68% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹18.1447 | -0.24% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹18.1885 | -0.22% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹18.2290 | +0.09% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹18.2127 | -0.18% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹18.2452 | -0.05% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹18.2539 | -0.01% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹18.2560 | -0.13% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹18.2804 | +0.23% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹18.2392 | -0.06% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹18.2495 | +0.07% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹18.2376 | +0.24% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹18.1943 | -0.42% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹18.2704 | +1.56% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹17.9894 | +0.44% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹17.9111 | +0.04% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹17.9031 | +1.13% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹17.7035 | -0.06% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹17.7137 | +1.28% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹17.4902 | -0.26% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹17.5361 | -0.61% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹17.6438 | -1.19% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹17.8561 | -0.17% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹17.8858 | -0.33% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹17.9459 | +0.27% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹17.8979 | -0.03% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹17.9038 | +0.47% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹17.8198 | -0.79% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹17.9612 | -0.05% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹17.9696 | +1.09% |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹17.7754 | +0.89% |