Nippon India Innovation Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund₹14.5057
+1.06%
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 2026-11-02, its NAV is ₹14.5057 (+1.06% 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
Average AUM (July - September 2026)
₹ 320.96 lakh
Risk Metrics
CAGR 1Y
-2.95%
CAGR 3Y
13.11%
CAGR since inception
12.15%
Return since inception
43.83%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-11-02 | ₹14.5057 | +1.06% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-30 | ₹14.3542 | -0.53% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-29 | ₹14.4307 | +0.59% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-28 | ₹14.3457 | +0.30% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-27 | ₹14.3025 | +1.42% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-26 | ₹14.1019 | +1.38% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-23 | ₹13.9094 | -1.90% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-22 | ₹14.1782 | -1.15% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-21 | ₹14.3434 | -1.96% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-19 | ₹14.6305 | -1.46% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-16 | ₹14.8472 | +0.20% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-15 | ₹14.8170 | -0.50% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-14 | ₹14.8909 | -0.23% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-13 | ₹14.9258 | +0.93% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-12 | ₹14.7882 | +0.09% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-09 | ₹14.7749 | +0.72% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-08 | ₹14.6688 | -2.56% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-07 | ₹15.0543 | -0.09% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-06 | ₹15.0684 | +1.98% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-05 | ₹14.7761 | +0.51% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-10-01 | ₹14.7008 | -1.28% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-30 | ₹14.8910 | -0.21% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-29 | ₹14.9230 | -0.92% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-28 | ₹15.0614 | -1.27% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-25 | ₹15.2551 | -0.03% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-24 | ₹15.2603 | -2.50% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-23 | ₹15.6510 | +0.52% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-22 | ₹15.5693 | +0.05% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-21 | ₹15.5614 | +0.48% |
| Nippon India Innovation Fund-Direct Plan-IDCW Option | 2026-09-18 | ₹15.4869 | +0.83% |
| 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% |