Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund₹15.3590
+0.80%
Nippon India Innovation Fund-Direct Plan-IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KC1BP0). As of 2026-09-17, its NAV is ₹15.3590 (+0.80% from the previous day). Full daily NAV history since 2023-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152035
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204KC1BP0
ISIN (Reinvest)
INF204KC1BQ8
Launch Date
2023-08-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-17 | ₹15.3590 | +0.80% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-16 | ₹15.2370 | +0.16% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-15 | ₹15.2120 | -2.06% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-11 | ₹15.5324 | -0.03% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-10 | ₹15.5372 | -0.13% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-09 | ₹15.5572 | -0.25% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-08 | ₹15.5960 | +0.30% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-07 | ₹15.5490 | -0.60% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-04 | ₹15.6435 | -0.14% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-03 | ₹15.6651 | -0.07% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-02 | ₹15.6765 | -0.39% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-01 | ₹15.7380 | -0.89% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-31 | ₹15.8795 | +0.14% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-28 | ₹15.8567 | -0.21% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-27 | ₹15.8894 | +0.05% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-26 | ₹15.8814 | -0.55% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-25 | ₹15.9688 | +0.44% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-24 | ₹15.8986 | -0.11% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-21 | ₹15.9158 | -0.06% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-20 | ₹15.9259 | +0.70% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-19 | ₹15.8146 | -0.08% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-18 | ₹15.8275 | +0.01% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-17 | ₹15.8254 | -0.18% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-14 | ₹15.8533 | -0.10% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-13 | ₹15.8685 | +0.27% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-12 | ₹15.8263 | -0.25% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-11 | ₹15.8656 | +0.46% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-10 | ₹15.7928 | +0.31% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-07 | ₹15.7447 | +0.20% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-06 | ₹15.7135 | +0.00% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-05 | ₹15.7131 | +0.36% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-04 | ₹15.6561 | +0.12% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-08-03 | ₹15.6376 | +2.42% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-31 | ₹15.2680 | +0.08% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-30 | ₹15.2556 | -0.07% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-29 | ₹15.2670 | +1.06% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-28 | ₹15.1070 | +0.21% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-27 | ₹15.0746 | +1.65% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-24 | ₹14.8292 | -0.26% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-23 | ₹14.8685 | -0.42% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-22 | ₹14.9314 | -0.85% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-21 | ₹15.0595 | +0.05% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-20 | ₹15.0527 | -0.14% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-17 | ₹15.0739 | -0.19% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-16 | ₹15.1019 | -0.20% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-15 | ₹15.1327 | +0.71% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-14 | ₹15.0253 | -0.75% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-13 | ₹15.1388 | -0.32% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-10 | ₹15.1878 | +0.81% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-07-09 | ₹15.0664 | +1.31% |