Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund₹16.3532
+0.63%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF204KC1105). As of 2026-09-17, its NAV is ₹16.3532 (+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
149096
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF204KC1105
ISIN (Reinvest)
INF204KC1113
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 - Regular Plan - IDCW Option | 2026-09-17 | ₹16.3532 | +0.63% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹16.2508 | +0.35% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹16.1942 | -1.98% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹16.5217 | -0.22% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹16.5587 | -0.16% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹16.5856 | -0.58% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹16.6824 | -0.16% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹16.7098 | -0.48% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹16.7910 | -0.02% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹16.7951 | +0.08% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹16.7820 | -0.55% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹16.8744 | -0.83% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹17.0155 | -0.13% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹17.0369 | +0.02% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹17.0332 | -0.17% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹17.0625 | -0.15% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹17.0884 | +0.39% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹17.0215 | -0.04% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹17.0276 | -0.08% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹17.0405 | +0.67% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹16.9266 | -0.24% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹16.9680 | -0.23% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹17.0063 | +0.08% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹16.9927 | -0.18% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹17.0237 | -0.05% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹17.0323 | -0.01% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹17.0348 | -0.14% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹17.0582 | +0.22% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹17.0213 | -0.06% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹17.0315 | +0.06% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹17.0209 | +0.23% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹16.9811 | -0.42% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹17.0527 | +1.55% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹16.7920 | +0.43% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹16.7195 | +0.04% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹16.7125 | +1.12% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹16.5268 | -0.06% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹16.5368 | +1.27% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹16.3297 | -0.27% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹16.3731 | -0.61% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹16.4742 | -1.19% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹16.6730 | -0.17% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹16.7013 | -0.34% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹16.7591 | +0.27% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹16.7148 | -0.04% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹16.7209 | +0.47% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹16.6429 | -0.79% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹16.7756 | -0.06% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹16.7851 | +1.09% |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹16.6042 | +0.88% |