Nippon India MNC Fund- Regular Plan- IDCW Payout
Nippon India Mutual Fund₹9.8265
+1.06%
Nippon India MNC Fund- Regular Plan- IDCW Payout is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204KC1FP1). As of 2026-11-02, its NAV is ₹9.8265 (+1.06% 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
153692
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF204KC1FP1
ISIN (Reinvest)
INF204KC1FQ9
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 199.72 lakh
Risk Metrics
CAGR 1Y
-8.31%
CAGR since inception
-0.30%
Return since inception
-0.39%
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- Regular Plan- IDCW Payout | 2026-11-02 | ₹9.8265 | +1.06% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-30 | ₹9.7231 | -0.05% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-29 | ₹9.7275 | +0.13% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-28 | ₹9.7148 | +0.36% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-27 | ₹9.6802 | +1.13% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-26 | ₹9.5719 | +0.81% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-23 | ₹9.4951 | -1.51% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-22 | ₹9.6408 | -1.04% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-21 | ₹9.7418 | -1.01% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-19 | ₹9.8411 | -1.00% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-16 | ₹9.9409 | +0.16% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-15 | ₹9.9254 | -1.09% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-14 | ₹10.0344 | +0.52% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-13 | ₹9.9826 | +0.79% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-12 | ₹9.9045 | -0.44% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-09 | ₹9.9481 | +1.02% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-08 | ₹9.8475 | -2.12% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-07 | ₹10.0612 | -0.66% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-06 | ₹10.1284 | +1.30% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-05 | ₹9.9986 | -0.14% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-10-01 | ₹10.0125 | -0.69% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-30 | ₹10.0824 | -0.93% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-29 | ₹10.1775 | -0.64% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-28 | ₹10.2427 | -1.39% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-25 | ₹10.3872 | +0.23% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-24 | ₹10.3638 | -1.02% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-23 | ₹10.4709 | +0.53% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-22 | ₹10.4155 | -0.78% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-21 | ₹10.4977 | -0.13% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-18 | ₹10.5112 | +0.98% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-17 | ₹10.4087 | +0.60% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-16 | ₹10.3470 | +0.10% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-15 | ₹10.3369 | -1.59% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-11 | ₹10.5038 | -0.75% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-10 | ₹10.5831 | -0.76% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-09 | ₹10.6639 | -0.23% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-08 | ₹10.6886 | +0.46% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-07 | ₹10.6395 | -0.39% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-04 | ₹10.6812 | -0.38% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-03 | ₹10.7224 | -0.30% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-02 | ₹10.7544 | -0.45% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-09-01 | ₹10.8033 | -0.60% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-31 | ₹10.8687 | -0.65% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-28 | ₹10.9397 | +0.40% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-27 | ₹10.8962 | -0.34% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-26 | ₹10.9334 | -0.32% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-25 | ₹10.9680 | +0.30% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-24 | ₹10.9349 | +0.07% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-21 | ₹10.9278 | -0.43% |
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 2026-08-20 | ₹10.9745 | +0.54% |