Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund₹12.1136
-0.42%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1BZ9). As of 2026-09-17, its NAV is ₹12.1136 (-0.42% from the previous day). Full daily NAV history since 2024-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152386
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1BZ9
ISIN (Reinvest)
INF204KC1CA0
Launch Date
2024-02-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹12.1136 | -0.42% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.1648 | +0.89% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.0574 | -1.44% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.2330 | +0.24% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.2040 | +0.31% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.1660 | -0.85% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.2703 | -0.54% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.3375 | -0.49% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.3985 | -0.02% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.4010 | +0.36% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.3560 | -0.41% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.4074 | -1.06% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.5404 | +0.92% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.4264 | -0.02% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.4294 | -0.47% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹12.4886 | +0.47% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.4305 | -0.02% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.4331 | -0.41% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.4843 | +0.46% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.4269 | +0.45% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹12.3717 | -0.04% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹12.3767 | -0.41% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹12.4276 | +0.01% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹12.4264 | -0.23% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹12.4545 | -0.43% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹12.5086 | +0.76% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹12.4139 | -0.42% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹12.4660 | -0.10% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹12.4790 | -0.53% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹12.5457 | +0.56% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹12.4761 | -0.29% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹12.5122 | -0.58% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹12.5855 | +1.83% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹12.3591 | +0.21% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹12.3334 | -0.11% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹12.3470 | +0.79% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹12.2502 | -0.58% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹12.3216 | +0.69% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹12.2372 | +0.18% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹12.2152 | -0.93% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹12.3303 | -1.22% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹12.4827 | -0.19% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹12.5063 | -0.98% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹12.6304 | +1.64% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹12.4268 | -0.30% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹12.4646 | +0.51% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹12.4012 | -1.15% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹12.5451 | +0.14% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹12.5270 | +1.39% |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹12.3556 | +0.90% |