Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
147696 · AMFIBSE SENSEX77,642.38-0.47%BSE |
NIFTY 5024,281.5-0.35%NSE |
NIFTY BANK57,271.65-0.38%NSE |
NIFTY IT30,917.8-1.40%NSE |
NIFTY AUTO29,282.15+0.25%NSE |
NIFTY FMCG48,244.9-0.76%NSE |
NIFTY PHARMA26,357.2-0.33%NSE |
NIFTY 50023,539.95-0.23%NSE |
Nippon India Mutual Fund
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Hybrid Scheme - Equity Savings
Latest declared NAV₹0.5505 Effective 21 Mar 2025
Official identifiers
- Scheme code
- 147696
- Growth / payout ISIN
- INF204KB10F6
- Reinvestment ISIN
- INF204KB11F4
Data provenance
- Source
- AMFI
- NAV effective date
- 21 Mar 2025
- 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.