Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Other
- Option
- IDCW
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147699 · AMFIBSE SENSEX77,652.35-0.46%BSE |
NIFTY 5024,283.35-0.34%NSE |
NIFTY BANK57,272-0.38%NSE |
NIFTY IT30,923.45-1.38%NSE |
NIFTY AUTO29,281.4+0.25%NSE |
NIFTY FMCG48,256.6-0.74%NSE |
NIFTY PHARMA26,358.25-0.33%NSE |
NIFTY 50023,541.6-0.23%NSE |
Nippon India Mutual Fund
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Hybrid Scheme - Equity Savings
Latest declared NAV₹0.5509 Effective 21 Mar 2025
Official identifiers
- Scheme code
- 147699
- Growth / payout ISIN
- INF204KB14F8
- Reinvestment ISIN
- INF204KB15F5
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.