Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
118725 · AMFIBSE SENSEX77,491.96-0.66%BSE |
NIFTY 5024,237.65-0.53%NSE |
NIFTY BANK57,139.55-0.61%NSE |
NIFTY IT30,823.15-1.70%NSE |
NIFTY AUTO29,254.45+0.16%NSE |
NIFTY FMCG48,183.85-0.89%NSE |
NIFTY PHARMA26,344.65-0.38%NSE |
NIFTY 50023,500.65-0.40%NSE |
Nippon India Mutual Fund
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹55.591 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 118725
- Growth / payout ISIN
- INF204K01G37
- Reinvestment ISIN
- INF204K01G45
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.