Mutual fund details

    Nippon India Focused Fund -Growth Plan -Growth Option

    Equity Scheme - Focused Fund
    Code 104637ISIN INF204K01GE7Nippon India Mutual Fund
    ₹121.0196

    NAV · 18-Sep-2026

    NAV
    ₹121.0196
    As On
    18-Sep-2026
    Scheme Code
    104637
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹121.0196
    NAV date
    18-Sep-2026
    Scheme code
    104637
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01GE7
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Focused Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Focused Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    104637
    Latest NAV
    ₹121.0196

    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.