Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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128331 · AMFIBSE SENSEX77,688.37-0.41%BSE |
NIFTY 5024,293.15-0.30%NSE |
NIFTY BANK57,344.7-0.25%NSE |
NIFTY IT30,918.25-1.40%NSE |
NIFTY AUTO29,277.3+0.24%NSE |
NIFTY FMCG48,245.7-0.76%NSE |
NIFTY PHARMA26,348.15-0.37%NSE |
NIFTY 50023,551.4-0.18%NSE |
Nippon India Mutual Fund
Nippon India ETF Nifty India Consumption
Other Scheme - Other ETFs
Latest declared NAV₹135.4846 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 128331
- Growth / payout ISIN
- INF204KA1LD7
- Reinvestment ISIN
- Not available
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.