Nippon India Mutual Fund
All mutual funds

Nippon India Focused Fund - Regular Plan - IDCW OPTION

Nippon India Mutual Fund · Focused Fund · Regular · IDCW

NAV · as of 11/09/2026

32.35

1D

-0.11%

1Y

-7.53%

NAV history

Nippon India Focused Fund - Regular Plan - IDCW OPTION

13/08/2026 to 11/09/2026

O - H - L -

33.4532.3513/08/202611/09/2026
1W-1.80%
1M-3.63%
3M+0.93%
6M+7.90%
1Y-7.53%
3Y+0.25%
5Y+1.92%
MAX+218.57%

Scheme details

Scheme code
104638
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01GF4
ISIN (Div. Reinvest)
INF204K01GG2
Tradable on exchange
No