Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Nippon India Mutual Fund₹7.7384
+1.45%
Nippon India Nifty Realty 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 INF204KC1DZ5). As of 2026-09-17, its NAV is ₹7.7384 (+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
153063
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1DZ5
ISIN (Reinvest)
INF204KC1EA6
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-Direct Plan- IDCW Option | 2026-09-17 | ₹7.7384 | +1.45% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-16 | ₹7.6278 | +0.98% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-15 | ₹7.5534 | -4.05% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-11 | ₹7.8719 | -2.68% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-10 | ₹8.0884 | -0.02% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-09 | ₹8.0900 | -2.23% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-08 | ₹8.2743 | -0.05% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-07 | ₹8.2785 | -1.70% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-04 | ₹8.4214 | -0.90% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-03 | ₹8.4981 | +2.57% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-02 | ₹8.2854 | +0.21% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-09-01 | ₹8.2683 | -1.42% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-31 | ₹8.3872 | -0.52% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-28 | ₹8.4308 | -0.08% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-27 | ₹8.4379 | -0.06% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-26 | ₹8.4429 | -0.84% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-25 | ₹8.5143 | +0.08% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-24 | ₹8.5078 | +0.60% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-21 | ₹8.4569 | +0.40% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-20 | ₹8.4234 | +1.41% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-19 | ₹8.3066 | -0.05% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-18 | ₹8.3108 | -1.43% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-17 | ₹8.4313 | +1.45% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-14 | ₹8.3107 | -0.30% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-13 | ₹8.3357 | +0.98% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-12 | ₹8.2551 | +0.08% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-11 | ₹8.2485 | -0.98% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-10 | ₹8.3302 | +1.29% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-07 | ₹8.2241 | -0.06% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-06 | ₹8.2293 | -1.31% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-05 | ₹8.3389 | +0.85% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-04 | ₹8.2688 | -2.38% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-08-03 | ₹8.4708 | +1.28% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-31 | ₹8.3637 | +0.22% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-30 | ₹8.3455 | -2.06% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-29 | ₹8.5207 | -0.33% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-28 | ₹8.5489 | +2.22% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-27 | ₹8.3630 | +2.51% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-24 | ₹8.1583 | -0.55% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-23 | ₹8.2038 | -1.79% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-22 | ₹8.3536 | -2.62% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-21 | ₹8.5783 | +1.07% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-20 | ₹8.4873 | -0.13% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-17 | ₹8.4986 | +1.39% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-16 | ₹8.3825 | -0.97% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-15 | ₹8.4642 | -0.38% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-14 | ₹8.4968 | -1.97% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-13 | ₹8.6673 | -0.16% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-10 | ₹8.6810 | +3.48% |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 2026-07-09 | ₹8.3887 | +3.54% |