Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Direct
- Option
- Growth
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118804 · AMFIBSE SENSEX77,496.07-0.66%BSE |
NIFTY 5024,235.1-0.54%NSE |
NIFTY BANK57,144.2-0.60%NSE |
NIFTY IT30,824.05-1.70%NSE |
NIFTY AUTO29,223.55+0.05%NSE |
NIFTY FMCG48,222.6-0.81%NSE |
NIFTY PHARMA26,333.65-0.42%NSE |
NIFTY 50023,500.2-0.40%NSE |
Nippon India Mutual Fund
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Income
Latest declared NAV₹28.653 Effective 22 Apr 2026
Official identifiers
- Scheme code
- 118804
- Growth / payout ISIN
- INF204K01B81
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Apr 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.