Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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153690 · AMFIBSE SENSEX72,967.67+0.60%BSE |
NIFTY 5022,784.75+0.30%NSE |
NIFTY BANK55,069.4+1.49%NSE |
NIFTY IT27,877.3+0.75%NSE |
NIFTY AUTO26,452.75+1.07%NSE |
NIFTY FMCG44,818.9+0.06%NSE |
NIFTY PHARMA26,666.8-0.99%NSE |
NIFTY 50022,218.5+0.53%NSE |
Nippon India Mutual Fund
Nippon India MNC Fund- Direct Plan-IDCW Payout
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹11.132 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153690
- Growth / payout ISIN
- INF204KC1FS5
- Reinvestment ISIN
- INF204KC1FT3
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.