Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145350 · AMFIBSE SENSEX77,859.38-0.19%BSE |
NIFTY 5024,343.75-0.09%NSE |
NIFTY BANK57,679.5+0.33%NSE |
NIFTY IT30,823.05-1.71%NSE |
NIFTY AUTO29,264.35+0.19%NSE |
NIFTY FMCG48,256.25-0.74%NSE |
NIFTY PHARMA26,386.4-0.22%NSE |
NIFTY 50023,602.65+0.03%NSE |
Nippon India Mutual Fund
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
Income
Latest declared NAV₹10.8758 Effective 31 Oct 2019
Official identifiers
- Scheme code
- 145350
- Growth / payout ISIN
- INF204KB1M44
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Oct 2019
- 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.