# Nippon India Index Fund - Nifty 50 Plan (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Index Funds (Other) · Direct plan · Growth · AMFI scheme code 118741

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹41.4263 |
| Change since 2026-09-30 | -0.36 (-0.86%) |
| 52-week high / low | 45.75 / 41.43 |
| From 52-week high | -9.44% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.77% | -6.77% | -6.31% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Index Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 41.43 |
| 2026-09-30 | 41.79 |
| 2026-09-29 | 41.97 |
| 2026-09-28 | 42.09 |
| 2026-09-25 | 42.76 |
| 2026-09-24 | 42.61 |
| 2026-09-23 | 43.32 |
| 2026-09-22 | 43.1 |
| 2026-09-21 | 43.26 |
| 2026-09-18 | 43.14 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [113300](https://bhavcopy.live/agents/funds/113300.md) |
| Direct | IDCW | [118743](https://bhavcopy.live/agents/funds/118743.md) |
| Direct | IDCW | [118745](https://bhavcopy.live/agents/funds/118745.md) |
| Direct | IDCW | [118740](https://bhavcopy.live/agents/funds/118740.md) |
| Direct | Bonus | [118742](https://bhavcopy.live/agents/funds/118742.md) |
| Regular | Bonus | [113297](https://bhavcopy.live/agents/funds/113297.md) |
| Regular | Growth | [113296](https://bhavcopy.live/agents/funds/113296.md) |
| Regular | IDCW | [113299](https://bhavcopy.live/agents/funds/113299.md) |
| Regular | IDCW | [113298](https://bhavcopy.live/agents/funds/113298.md) |

## Identifiers

- AMFI scheme code: 118741
- ISIN (growth / payout): INF204K01H36
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118741.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._