Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Equity Scheme - Large Cap FundCode 118633ISIN INF204K01D30Nippon India Mutual Fund
₹98.0929
NAV · 17-Sep-2026
- NAV
- ₹98.0929
- As On
- 17-Sep-2026
- Scheme Code
- 118633
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹98.0929
- NAV date
- 17-Sep-2026
- Scheme code
- 118633
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01D30
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 118633
- Latest NAV
- ₹98.0929
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.