Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Mid Cap Fund
- Plan
- Other
- Option
- Growth
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100375 · AMFIBSE SENSEX77,826.34-0.23%BSE |
NIFTY 5024,335.1-0.13%NSE |
NIFTY BANK57,623+0.23%NSE |
NIFTY IT30,847.75-1.63%NSE |
NIFTY AUTO29,228.75+0.07%NSE |
NIFTY FMCG48,274.8-0.70%NSE |
NIFTY PHARMA26,390.25-0.21%NSE |
NIFTY 50023,595.50.00%NSE |
Nippon India Mutual Fund
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Equity Scheme - Mid Cap Fund
Latest declared NAV₹123.2592 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 100375
- Growth / payout ISIN
- INF204K01299
- Reinvestment ISIN
- INF204K01307
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.