Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
113298 · AMFIBSE SENSEX72,742.51+0.29%BSE |
NIFTY 5022,708.6-0.03%NSE |
NIFTY BANK54,805.05+1.00%NSE |
NIFTY IT28,017.4+1.26%NSE |
NIFTY AUTO26,340+0.64%NSE |
NIFTY FMCG44,857.25+0.15%NSE |
NIFTY PHARMA26,471.4-1.72%NSE |
NIFTY 50022,140.6+0.18%NSE |
Nippon India Mutual Fund
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹32.5554 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 113298
- Growth / payout ISIN
- INF204K01IG8
- Reinvestment ISIN
- INF204K01IJ2
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.