Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Other
- Option
- IDCW
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148643 · AMFIBSE SENSEX77,495-0.66%BSE |
NIFTY 5024,244.6-0.50%NSE |
NIFTY BANK57,140.25-0.61%NSE |
NIFTY IT30,829.3-1.69%NSE |
NIFTY AUTO29,259.95+0.18%NSE |
NIFTY FMCG48,182.25-0.89%NSE |
NIFTY PHARMA26,351.8-0.35%NSE |
NIFTY 50023,506.3-0.38%NSE |
Nippon India Mutual Fund
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Other Scheme - FoF Domestic
Latest declared NAV₹21.1934 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 148643
- Growth / payout ISIN
- INF204KB14X1
- Reinvestment ISIN
- INF204KB15X8
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- 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.