Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund₹10.5580
+0.68%
Nippon India Nifty 500 Quality 50 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 INF204KC1EU4). As of 2026-09-17, its NAV is ₹10.5580 (+0.68% from the previous day). Full daily NAV history since 2025-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
153469
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1EU4
ISIN (Reinvest)
INF204KC1EV2
Launch Date
2025-04-16
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹10.5580 | +0.68% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹10.4865 | -0.33% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.5213 | -1.69% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.7026 | -0.38% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹10.7439 | -0.47% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹10.7950 | -1.03% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹10.9071 | +0.40% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹10.8637 | -0.65% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹10.9345 | -0.21% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹10.9571 | +0.26% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹10.9283 | -0.59% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹10.9927 | -0.66% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.0659 | -0.05% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.0712 | +0.86% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹10.9773 | -0.24% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.0036 | -0.25% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.0310 | +0.40% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹10.9875 | -0.12% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.0002 | -0.19% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.0206 | +0.56% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹10.9587 | -0.47% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.0105 | -0.84% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.1034 | -0.28% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.1342 | -0.48% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.1878 | +0.11% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.1753 | -0.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.2155 | +0.13% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.2004 | +0.41% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.1548 | +0.28% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.1236 | -0.18% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.1440 | +0.22% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.1193 | -0.29% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.1515 | +1.33% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.0051 | +0.23% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹10.9797 | -0.28% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.0102 | +0.93% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.9089 | -0.15% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹10.9258 | +0.89% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.8299 | -0.05% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.8355 | -0.70% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹10.9123 | -0.63% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹10.9811 | -0.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.0207 | +0.48% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹10.9677 | +0.09% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹10.9573 | -0.09% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹10.9669 | +0.45% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹10.9175 | -0.73% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹10.9983 | +0.49% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹10.9447 | +1.15% |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.8204 | +0.69% |