Nippon India Innovation Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund₹13.9168
+1.05%
Nippon India Innovation Fund-Regular Plan-IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KC1BM7). As of 2026-11-02, its NAV is ₹13.9168 (+1.05% 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
152036
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204KC1BM7
ISIN (Reinvest)
INF204KC1BN5
Launch Date
2023-08-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 703.93 lakh
Risk Metrics
CAGR 1Y
-4.16%
CAGR 3Y
11.65%
CAGR since inception
10.70%
Return since inception
38.01%
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-Regular Plan-IDCW Option | 2026-11-02 | ₹13.9168 | +1.05% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-30 | ₹13.7727 | -0.53% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-29 | ₹13.8466 | +0.59% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-28 | ₹13.7655 | +0.30% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-27 | ₹13.7245 | +1.42% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-26 | ₹13.5323 | +1.37% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-23 | ₹13.3490 | -1.90% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-22 | ₹13.6074 | -1.16% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-21 | ₹13.7664 | -1.97% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-19 | ₹14.0429 | -1.47% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-16 | ₹14.2523 | +0.20% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-15 | ₹14.2238 | -0.50% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-14 | ₹14.2952 | -0.24% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-13 | ₹14.3292 | +0.93% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-12 | ₹14.1975 | +0.08% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-09 | ₹14.1862 | +0.72% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-08 | ₹14.0848 | -2.56% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-07 | ₹14.4554 | -0.10% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-06 | ₹14.4694 | +1.97% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-05 | ₹14.1892 | +0.50% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-10-01 | ₹14.1188 | -1.28% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-30 | ₹14.3020 | -0.22% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-29 | ₹14.3331 | -0.92% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-28 | ₹14.4666 | -1.28% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-25 | ₹14.6541 | -0.04% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-24 | ₹14.6595 | -2.50% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-23 | ₹15.0353 | +0.52% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-22 | ₹14.9573 | +0.05% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-21 | ₹14.9502 | +0.47% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-18 | ₹14.8802 | +0.83% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-17 | ₹14.7577 | +0.80% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-16 | ₹14.6410 | +0.16% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-15 | ₹14.6175 | -2.08% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-11 | ₹14.9273 | -0.03% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-10 | ₹14.9324 | -0.13% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-09 | ₹14.9522 | -0.25% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-08 | ₹14.9899 | +0.30% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-07 | ₹14.9453 | -0.61% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-04 | ₹15.0376 | -0.14% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-03 | ₹15.0588 | -0.08% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-02 | ₹15.0703 | -0.39% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-09-01 | ₹15.1299 | -0.89% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-31 | ₹15.2665 | +0.13% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-28 | ₹15.2461 | -0.21% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-27 | ₹15.2780 | +0.05% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-26 | ₹15.2709 | -0.55% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-25 | ₹15.3553 | +0.44% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-24 | ₹15.2884 | -0.12% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-21 | ₹15.3064 | -0.07% |
| Nippon India Innovation Fund-Regular Plan-IDCW Option | 2026-08-20 | ₹15.3167 | +0.70% |