Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Mid Cap Fund
- Plan
- Other
- Option
- Growth
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106260 · AMFIBSE SENSEX72,750.71+0.31%BSE |
NIFTY 5022,718.2+0.01%NSE |
NIFTY BANK54,731.5+0.87%NSE |
NIFTY IT28,085.3+1.50%NSE |
NIFTY AUTO26,325.05+0.58%NSE |
NIFTY FMCG44,887.35+0.22%NSE |
NIFTY PHARMA26,580.05-1.31%NSE |
NIFTY 50022,148.45+0.21%NSE |
Nippon India Mutual Fund
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Equity Scheme - Mid Cap Fund
Latest declared NAV₹1,396.2325 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106260
- Growth / payout ISIN
- INF204K01257
- Reinvestment ISIN
- INF204K01265
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.