Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Direct
- Option
- Growth
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145670 · AMFIBSE SENSEX77,840.29-0.22%BSE |
NIFTY 5024,343.15-0.09%NSE |
NIFTY BANK57,664.6+0.30%NSE |
NIFTY IT30,848.4-1.62%NSE |
NIFTY AUTO29,240.5+0.11%NSE |
NIFTY FMCG48,279.55-0.69%NSE |
NIFTY PHARMA26,393.55-0.20%NSE |
NIFTY 50023,602.8+0.03%NSE |
Nippon India Mutual Fund
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
Income
Latest declared NAV₹10.8556 Effective 19 Dec 2019
Official identifiers
- Scheme code
- 145670
- Growth / payout ISIN
- INF204KB1P66
- 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.