Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Other
- Option
- IDCW
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104638 · AMFIBSE SENSEX77,823.19-0.24%BSE |
NIFTY 5024,334.3-0.13%NSE |
NIFTY BANK57,622.8+0.23%NSE |
NIFTY IT30,862.95-1.58%NSE |
NIFTY AUTO29,236.35+0.10%NSE |
NIFTY FMCG48,242.75-0.77%NSE |
NIFTY PHARMA26,403.2-0.16%NSE |
NIFTY 50023,597.9+0.01%NSE |
Nippon India Mutual Fund
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Equity Scheme - Focused Fund
Latest declared NAV₹33.3324 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 104638
- Growth / payout ISIN
- INF204K01GF4
- Reinvestment ISIN
- INF204K01GG2
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.