Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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150487 · AMFIBSE SENSEX72,464.72-0.09%BSE |
NIFTY 5022,626.1-0.40%NSE |
NIFTY BANK54,722+0.85%NSE |
NIFTY IT27,708.85+0.14%NSE |
NIFTY AUTO26,315.25+0.54%NSE |
NIFTY FMCG44,542.05-0.55%NSE |
NIFTY PHARMA26,564.15-1.37%NSE |
NIFTY 50022,094.4-0.03%NSE |
Nippon India Mutual Fund
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Latest declared NAV₹16.4364 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150487
- Growth / payout ISIN
- INF204KC1584
- 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.