Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- Growth
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153691 · AMFIBSE SENSEX72,495.17-0.05%BSE |
NIFTY 5022,640.2-0.33%NSE |
NIFTY BANK54,740.6+0.89%NSE |
NIFTY IT27,753.1+0.30%NSE |
NIFTY AUTO26,310.35+0.52%NSE |
NIFTY FMCG44,532.15-0.58%NSE |
NIFTY PHARMA26,543.25-1.45%NSE |
NIFTY 50022,103.5+0.01%NSE |
Nippon India Mutual Fund
Nippon India MNC Fund- Regular Plan-Growth Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.9813 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153691
- Growth / payout ISIN
- INF204KC1FO4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.