Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large Cap Fund
- Plan
- Other
- Option
- IDCW
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106236 · AMFIBSE SENSEX77,859.38-0.19%BSE |
NIFTY 5024,343.75-0.09%NSE |
NIFTY BANK57,679.5+0.33%NSE |
NIFTY IT30,823.05-1.71%NSE |
NIFTY AUTO29,264.35+0.19%NSE |
NIFTY FMCG48,256.25-0.74%NSE |
NIFTY PHARMA26,386.4-0.22%NSE |
NIFTY 50023,602.65+0.03%NSE |
Nippon India Mutual Fund
NIPPON INDIA LARGE CAP FUND - IDCW Option
Equity Scheme - Large Cap Fund
Latest declared NAV₹26.5016 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 106236
- Growth / payout ISIN
- INF204K01539
- Reinvestment ISIN
- INF204K01547
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.