Nippon India MNC Fund- Direct Plan-IDCW Payout
Nippon India Mutual Fund₹9.9865
+1.07%
Nippon India MNC Fund- Direct Plan-IDCW Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KC1FS5). As of 2026-11-02, its NAV is ₹9.9865 (+1.07% from the previous day). Full daily NAV history since 2025-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153690
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF204KC1FS5
ISIN (Reinvest)
INF204KC1FT3
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 63.76 lakh
Risk Metrics
CAGR 1Y
-7.17%
CAGR since inception
0.96%
Return since inception
1.22%
Drawdown Duration 1Y
74 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-11-02 | ₹9.9865 | +1.07% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-30 | ₹9.8804 | -0.04% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-29 | ₹9.8845 | +0.13% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-28 | ₹9.8713 | +0.36% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-27 | ₹9.8358 | +1.13% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-26 | ₹9.7255 | +0.82% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-23 | ₹9.6465 | -1.51% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-22 | ₹9.7942 | -1.03% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-21 | ₹9.8964 | -1.00% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-19 | ₹9.9967 | -0.99% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-16 | ₹10.0970 | +0.16% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-15 | ₹10.0810 | -1.08% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-14 | ₹10.1913 | +0.52% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-13 | ₹10.1384 | +0.79% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-12 | ₹10.0587 | -0.43% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-09 | ₹10.1020 | +1.03% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-08 | ₹9.9995 | -2.12% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-07 | ₹10.2161 | -0.66% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-06 | ₹10.2840 | +1.30% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-05 | ₹10.1519 | -0.13% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-10-01 | ₹10.1648 | -0.69% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-30 | ₹10.2353 | -0.93% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-29 | ₹10.3315 | -0.63% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-28 | ₹10.3974 | -1.38% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-25 | ₹10.5431 | +0.23% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-24 | ₹10.5190 | -1.02% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-23 | ₹10.6273 | +0.54% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-22 | ₹10.5707 | -0.78% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-21 | ₹10.6538 | -0.12% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-18 | ₹10.6664 | +0.99% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-17 | ₹10.5620 | +0.60% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-16 | ₹10.4991 | +0.10% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-15 | ₹10.4885 | -1.58% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-11 | ₹10.6564 | -0.75% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-10 | ₹10.7365 | -0.76% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-09 | ₹10.8182 | -0.23% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-08 | ₹10.8429 | +0.47% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-07 | ₹10.7927 | -0.38% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-04 | ₹10.8339 | -0.38% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-03 | ₹10.8754 | -0.29% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-02 | ₹10.9074 | -0.45% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-09-01 | ₹10.9567 | -0.60% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-31 | ₹11.0226 | -0.64% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-28 | ₹11.0936 | +0.40% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-27 | ₹11.0490 | -0.34% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-26 | ₹11.0864 | -0.31% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-25 | ₹11.1211 | +0.31% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-24 | ₹11.0872 | +0.08% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-21 | ₹11.0788 | -0.42% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-20 | ₹11.1259 | +0.54% |