Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 20.9743 | 22-Sep-2026 | INF204KB16X6 | - |
| Direct Plan | IDCW Option | 20.9743 | 22-Sep-2026 | INF204KB17X4 | INF204KB18X2 |
| Regular Plan | Growth Option | 20.4359 | 22-Sep-2026 | INF204KB13X3 | - |
| Regular Plan | IDCW Option | 20.4359 | 22-Sep-2026 | INF204KB14X1 | INF204KB15X8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Diversified Equity Flexicap Passive FoF?
Nippon India Diversified Equity Flexicap Passive FoF is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Diversified Equity Flexicap Passive FoF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Diversified Equity Flexicap Passive FoF had a NAV of Rs 20.9743.
Does Nippon India Diversified Equity Flexicap Passive FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Diversified Equity Flexicap Passive FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Diversified Equity Flexicap Passive FoF?
Nippon India Diversified Equity Flexicap Passive FoF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Nippon India Diversified Equity Flexicap Passive FoF have?
4 variant(s) of Nippon India Diversified Equity Flexicap Passive FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Diversified Equity Flexicap Passive FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.