Mutual fund details

    NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

    Equity Scheme - Mid Cap Fund
    Code 100375ISIN INF204K01299Nippon India Mutual Fund
    ₹120.3751

    NAV · 18-Sep-2026

    NAV
    ₹120.3751
    As On
    18-Sep-2026
    Scheme Code
    100375
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹120.3751
    NAV date
    18-Sep-2026
    Scheme code
    100375
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01299
    ISIN (reinvestment)
    INF204K01307

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Equity Scheme - Mid Cap Fund
    Scheme code
    100375
    Latest NAV
    ₹120.3751

    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.