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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113300 · AMFIBSE SENSEX77,840.29-0.22%BSE |
NIFTY 5024,343.15-0.09%NSE |
NIFTY BANK57,664.6+0.30%NSE |
NIFTY IT30,848.4-1.62%NSE |
NIFTY AUTO29,240.5+0.11%NSE |
NIFTY FMCG48,279.55-0.69%NSE |
NIFTY PHARMA26,393.55-0.20%NSE |
NIFTY 50023,602.8+0.03%NSE |
Nippon India Mutual Fund
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹32.7333 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 113300
- Growth / payout ISIN
- INF204K01II4
- Reinvestment ISIN
- INF204K01IL8
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.