NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Other Scheme - Index FundsCode 113300ISIN INF204K01II4Nippon India Mutual Fund
₹31.2582
NAV · 17-Sep-2026
- NAV
- ₹31.2582
- As On
- 17-Sep-2026
- Scheme Code
- 113300
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹31.2582
- NAV date
- 17-Sep-2026
- Scheme code
- 113300
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01II4
- ISIN (reinvestment)
- INF204K01IL8
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 113300
- Latest NAV
- ₹31.2582
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.