Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
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113299 · AMFIBSE SENSEX77,832.45-0.23%BSE |
NIFTY 5024,338.05-0.11%NSE |
NIFTY BANK57,623.95+0.23%NSE |
NIFTY IT30,860.75-1.58%NSE |
NIFTY AUTO29,230.65+0.08%NSE |
NIFTY FMCG48,271.7-0.71%NSE |
NIFTY PHARMA26,394.1-0.19%NSE |
NIFTY 50023,599.05+0.02%NSE |
Nippon India Mutual Fund
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹32.8423 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 113299
- Growth / payout ISIN
- INF204K01IH6
- Reinvestment ISIN
- INF204K01IK0
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.