Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
153692 · AMFIBSE SENSEX77,844.43-0.21%BSE |
NIFTY 5024,339.8-0.11%NSE |
NIFTY BANK57,716.05+0.39%NSE |
NIFTY IT30,780.3-1.84%NSE |
NIFTY AUTO29,274.7+0.23%NSE |
NIFTY FMCG48,248.45-0.75%NSE |
NIFTY PHARMA26,368.15-0.29%NSE |
NIFTY 50023,603.4+0.04%NSE |
Nippon India Mutual Fund
Nippon India MNC Fund- Regular Plan- IDCW Payout
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.0951 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 153692
- Growth / payout ISIN
- INF204KC1FP1
- Reinvestment ISIN
- INF204KC1FQ9
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.