Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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118662 · AMFIBSE SENSEX77,601.38-0.52%BSE |
NIFTY 5024,269.55-0.40%NSE |
NIFTY BANK57,218.85-0.47%NSE |
NIFTY IT30,895.7-1.47%NSE |
NIFTY AUTO29,261.95+0.19%NSE |
NIFTY FMCG48,177.4-0.90%NSE |
NIFTY PHARMA26,340.35-0.40%NSE |
NIFTY 50023,528.55-0.28%NSE |
Nippon India Mutual Fund
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹60.3036 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 118662
- Growth / payout ISIN
- INF204K01YD2
- Reinvestment ISIN
- INF204K01YE0
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.