Mutual fund details

    NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

    Hybrid Scheme - Equity Savings
    Code 147693ISIN INF204KB16E6Nippon India Mutual Fund
    ₹0.5801

    NAV · 21-Mar-2025

    NAV
    ₹0.5801
    As On
    21-Mar-2025
    Scheme Code
    147693
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 21-Mar-2025

    Latest NAV
    ₹0.5801
    NAV date
    21-Mar-2025
    Scheme code
    147693
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB16E6
    ISIN (reinvestment)
    INF204KB17E4

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Equity Savings
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Equity Savings)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Hybrid Scheme - Equity Savings
    Scheme code
    147693
    Latest NAV
    ₹0.5801

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.