NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Hybrid Scheme - Equity SavingsCode 147696ISIN INF204KB10F6Nippon India Mutual Fund
₹0.5505
NAV · 21-Mar-2025
- NAV
- ₹0.5505
- As On
- 21-Mar-2025
- Scheme Code
- 147696
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 21-Mar-2025
- Latest NAV
- ₹0.5505
- NAV date
- 21-Mar-2025
- Scheme code
- 147696
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB10F6
- ISIN (reinvestment)
- INF204KB11F4
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
- 147696
- Latest NAV
- ₹0.5505
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.