Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
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118745 · AMFIBSE SENSEX72,870.15+0.47%BSE |
NIFTY 5022,754.5+0.17%NSE |
NIFTY BANK54,986.3+1.34%NSE |
NIFTY IT27,945.8+1.00%NSE |
NIFTY AUTO26,389.25+0.82%NSE |
NIFTY FMCG44,813.35+0.05%NSE |
NIFTY PHARMA26,587.8-1.28%NSE |
NIFTY 50022,188.35+0.40%NSE |
Nippon India Mutual Fund
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹35.5516 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 118745
- Growth / payout ISIN
- INF204K01H44
- Reinvestment ISIN
- INF204K01H51
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.