Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
151711 · AMFIBSE SENSEX77,814.73-0.25%BSE |
NIFTY 5024,332.9-0.14%NSE |
NIFTY BANK57,616.45+0.22%NSE |
NIFTY IT30,865-1.57%NSE |
NIFTY AUTO29,236.05+0.10%NSE |
NIFTY FMCG48,246.5-0.76%NSE |
NIFTY PHARMA26,396.3-0.19%NSE |
NIFTY 50023,597.4+0.01%NSE |
Nippon India Mutual Fund
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
Income
Latest declared NAV₹12.8984 Effective 1 Jun 2026
Official identifiers
- Scheme code
- 151711
- Growth / payout ISIN
- INF204KC1BI5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Jun 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.