Nippon India Focused Fund
Nippon India Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 134.6554 | 22-Sep-2026 | INF204K01F95 | - |
| Direct Plan | IDCW Option | 44.9005 | 22-Sep-2026 | INF204K01F79 | INF204K01F87 |
| Regular Plan | Growth Option | 121.4062 | 22-Sep-2026 | INF204K01GE7 | - |
| Regular Plan | IDCW OPTION | 32.5028 | 22-Sep-2026 | INF204K01GF4 | INF204K01GG2 |
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 Focused Fund?
Nippon India Focused Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Focused Fund had a NAV of Rs 134.6554.
Does Nippon India Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Focused Fund?
Nippon India Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does Nippon India Focused Fund have?
4 variant(s) of Nippon India Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.