Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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145667 · AMFIBSE SENSEX77,832.45-0.23%BSE |
NIFTY 5024,338.05-0.11%NSE |
NIFTY BANK57,623.95+0.23%NSE |
NIFTY IT30,860.75-1.58%NSE |
NIFTY AUTO29,230.65+0.08%NSE |
NIFTY FMCG48,271.7-0.71%NSE |
NIFTY PHARMA26,394.1-0.19%NSE |
NIFTY 50023,599.05+0.02%NSE |
Nippon India Mutual Fund
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
Income
Latest declared NAV₹10.00 Effective 19 Dec 2019
Official identifiers
- Scheme code
- 145667
- Growth / payout ISIN
- INF204KB1P74
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 19 Dec 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.