Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Credit Risk Fund
- Plan
- Direct
- Option
- Growth
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148101 · AMFIBSE SENSEX77,491.96-0.66%BSE |
NIFTY 5024,237.65-0.53%NSE |
NIFTY BANK57,139.55-0.61%NSE |
NIFTY IT30,823.15-1.70%NSE |
NIFTY AUTO29,254.45+0.16%NSE |
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NIFTY PHARMA26,344.65-0.38%NSE |
NIFTY 50023,500.65-0.40%NSE |
Nippon India Mutual Fund
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Debt Scheme - Credit Risk Fund
Latest declared NAV₹0.5342 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148101
- Growth / payout ISIN
- INF204KB12L0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jan 2022
- 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.