Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option Net Asset Value
inf204kc1ev2-navFinancial Markets
Fund value per share
Subject
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Metric
Net Asset Value
Data Points
204
Coverage
2025–2026
Latest Value
9.91
as of Mar 4, 2026
Time Series (204 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 9.91 | - |
| Mar 2, 2026 | 10.03 | - |
| Feb 27, 2026 | 10.18 | - |
| Feb 26, 2026 | 10.31 | - |
| Feb 25, 2026 | 10.29 | - |
| Feb 24, 2026 | 10.20 | - |
| Feb 23, 2026 | 10.28 | - |
| Feb 20, 2026 | 10.29 | - |
| Feb 19, 2026 | 10.25 | - |
| Feb 18, 2026 | 10.43 | - |
| Feb 17, 2026 | 10.39 | - |
| Feb 16, 2026 | 10.36 | - |
| Feb 13, 2026 | 10.30 | - |
| Feb 12, 2026 | 10.49 | - |
| Feb 11, 2026 | 10.64 | - |
Showing most recent 15 of 204 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf204kc1ev2-nav
# With date filters
GET /api/v1/timeseries/canonical/inf204kc1ev2-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf204kc1ev2-nav?as_of=2024-01-01