Nippon India Mutual Fund
All mutual funds

Nippon India Quant Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

38.22

1D

-0.45%

1Y

+0.34%

NAV history

Nippon India Quant Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

39.9238.2213/08/202611/09/2026
1W-1.82%
1M-4.14%
3M+2.15%
6M+4.39%
1Y+0.34%
3Y+12.95%
5Y+12.53%
MAX+275.79%

Scheme details

Scheme code
108252
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01745
ISIN (Div. Reinvest)
INF204K01752
Tradable on exchange
No