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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118786 · AMFIBSE SENSEX77,826.34-0.23%BSE |
NIFTY 5024,335.1-0.13%NSE |
NIFTY BANK57,623+0.23%NSE |
NIFTY IT30,847.75-1.63%NSE |
NIFTY AUTO29,228.75+0.07%NSE |
NIFTY FMCG48,274.8-0.70%NSE |
NIFTY PHARMA26,390.25-0.21%NSE |
NIFTY 50023,595.50.00%NSE |
Nippon India Mutual Fund
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹33.778 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 118786
- Growth / payout ISIN
- INF204K01K64
- Reinvestment ISIN
- INF204K01K72
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.