Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Growth
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153725 · AMFIBSE SENSEX72,514.44-0.02%BSE |
NIFTY 5022,643.45-0.32%NSE |
NIFTY BANK54,744+0.89%NSE |
NIFTY IT27,752.3+0.30%NSE |
NIFTY AUTO26,314.15+0.54%NSE |
NIFTY FMCG44,541.3-0.56%NSE |
NIFTY PHARMA26,546.7-1.44%NSE |
NIFTY 50022,107.65+0.03%NSE |
Nippon India Mutual Fund
Nippon India Nifty 1D Rate Liquid ETF-Growth
Other Scheme - Other ETFs
Latest declared NAV₹1,052.0781 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153725
- Growth / payout ISIN
- INF204KC1FU1
- 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.