Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Nippon India Mutual Fund₹7.6618
+1.45%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1DW2). As of 2026-09-17, its NAV is ₹7.6618 (+1.45% from the previous day). Full daily NAV history since 2024-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
153062
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1DW2
ISIN (Reinvest)
INF204KC1DX0
Launch Date
2024-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-17 | ₹7.6618 | +1.45% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-16 | ₹7.5524 | +0.98% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-15 | ₹7.4789 | -4.05% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-11 | ₹7.7948 | -2.68% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-10 | ₹8.0093 | -0.02% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-09 | ₹8.0110 | -2.23% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-08 | ₹8.1936 | -0.05% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-07 | ₹8.1979 | -1.70% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-04 | ₹8.3397 | -0.91% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-03 | ₹8.4159 | +2.57% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-02 | ₹8.2053 | +0.21% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-09-01 | ₹8.1885 | -1.42% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-31 | ₹8.3064 | -0.52% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-28 | ₹8.3500 | -0.09% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-27 | ₹8.3571 | -0.06% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-26 | ₹8.3623 | -0.84% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-25 | ₹8.4331 | +0.07% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-24 | ₹8.4268 | +0.60% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-21 | ₹8.3767 | +0.40% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-20 | ₹8.3437 | +1.40% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-19 | ₹8.2281 | -0.05% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-18 | ₹8.2323 | -1.43% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-17 | ₹8.3518 | +1.45% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-14 | ₹8.2327 | -0.30% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-13 | ₹8.2577 | +0.98% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-12 | ₹8.1779 | +0.08% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-11 | ₹8.1714 | -0.98% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-10 | ₹8.2525 | +1.28% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-07 | ₹8.1478 | -0.06% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-06 | ₹8.1530 | -1.32% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-05 | ₹8.2617 | +0.84% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-04 | ₹8.1925 | -2.39% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-08-03 | ₹8.3927 | +1.28% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-31 | ₹8.2870 | +0.22% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-30 | ₹8.2690 | -2.06% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-29 | ₹8.4427 | -0.33% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-28 | ₹8.4708 | +2.22% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-27 | ₹8.2868 | +2.51% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-24 | ₹8.0842 | -0.56% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-23 | ₹8.1294 | -1.80% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-22 | ₹8.2780 | -2.62% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-21 | ₹8.5008 | +1.07% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-20 | ₹8.4107 | -0.14% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-17 | ₹8.4223 | +1.38% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-16 | ₹8.3074 | -0.97% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-15 | ₹8.3884 | -0.39% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-14 | ₹8.4209 | -1.97% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-13 | ₹8.5900 | -0.16% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-10 | ₹8.6039 | +3.48% |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 2026-07-09 | ₹8.3143 | +3.54% |