Nippon India MNC Fund- Direct Plan-IDCW Payout
Nippon India Mutual Fund₹10.5620
+0.60%
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 2026-09-17, its NAV is ₹10.5620 (+0.60% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-19 | ₹11.0662 | -0.59% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-18 | ₹11.1320 | -0.63% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-17 | ₹11.2023 | -0.39% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-14 | ₹11.2459 | -0.28% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-13 | ₹11.2775 | -0.16% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-12 | ₹11.2957 | -0.18% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-11 | ₹11.3166 | -0.25% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-10 | ₹11.3452 | +0.27% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-07 | ₹11.3146 | +0.82% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-06 | ₹11.2229 | -0.16% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-05 | ₹11.2410 | +0.32% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-04 | ₹11.2057 | -0.45% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-08-03 | ₹11.2564 | +1.72% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-31 | ₹11.0661 | +0.51% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-30 | ₹11.0098 | +0.09% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-29 | ₹10.9999 | +1.10% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-28 | ₹10.8803 | -0.19% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-27 | ₹10.9008 | +1.45% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-24 | ₹10.7447 | -0.03% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-23 | ₹10.7483 | -0.84% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-22 | ₹10.8389 | -0.51% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-21 | ₹10.8940 | +0.51% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-20 | ₹10.8390 | +0.36% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-17 | ₹10.7999 | -0.10% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-16 | ₹10.8111 | +0.26% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-15 | ₹10.7835 | +0.43% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-14 | ₹10.7378 | -0.69% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-13 | ₹10.8126 | -0.13% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-10 | ₹10.8271 | +0.93% |
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 2026-07-09 | ₹10.7270 | +0.21% |