Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.6391
+0.68%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1EW0). As of 2026-09-17, its NAV is ₹10.6391 (+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
153470
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1EW0
ISIN (Reinvest)
—
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 - Direct Plan - Growth Option | 2026-09-17 | ₹10.6391 | +0.68% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.5670 | -0.33% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.6018 | -1.69% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.7839 | -0.38% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.8253 | -0.47% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.8765 | -1.03% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.9894 | +0.40% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.9455 | -0.64% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.0162 | -0.21% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.0389 | +0.27% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.0097 | -0.58% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.0743 | -0.66% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.1480 | -0.04% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.1527 | +0.86% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.0580 | -0.24% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹11.0843 | -0.25% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.1118 | +0.40% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.0677 | -0.11% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.0800 | -0.18% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.1004 | +0.57% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.0378 | -0.47% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹11.0898 | -0.84% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹11.1833 | -0.27% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹11.2137 | -0.48% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹11.2675 | +0.11% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹11.2548 | -0.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹11.2951 | +0.14% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹11.2797 | +0.41% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.2333 | +0.28% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹11.2017 | -0.18% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹11.2221 | +0.22% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹11.1970 | -0.29% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹11.2292 | +1.33% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹11.0813 | +0.23% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹11.0555 | -0.28% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹11.0861 | +0.93% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.9839 | -0.15% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹11.0008 | +0.89% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.9037 | -0.05% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.9092 | -0.70% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.9863 | -0.62% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹11.0554 | -0.36% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹11.0951 | +0.49% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹11.0412 | +0.10% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹11.0306 | -0.09% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹11.0401 | +0.45% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.9902 | -0.73% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹11.0713 | +0.49% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹11.0169 | +1.15% |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.8916 | +0.69% |