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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140089 · AMFIBSE SENSEX77,720.32-0.37%BSE |
NIFTY 5024,303-0.26%NSE |
NIFTY BANK57,374.9-0.20%NSE |
NIFTY IT30,903.45-1.45%NSE |
NIFTY AUTO29,275.5+0.23%NSE |
NIFTY FMCG48,218.05-0.82%NSE |
NIFTY PHARMA26,335.5-0.42%NSE |
NIFTY 50023,557.75-0.16%NSE |
Nippon India Mutual Fund
Nippon India ETF Nifty PSU Bank BeES
Other Scheme - Other ETFs
Latest declared NAV₹97.6609 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 140089
- Growth / payout ISIN
- INF204KB16I7
- 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.