Mutual fund details

    Nippon India Power & Infra Fund-Growth Plan -Growth Option

    Equity Scheme - Sectoral/ Thematic
    Code 101262ISIN INF204K01AE0Nippon India Mutual Fund
    ₹376.4596

    NAV · 18-Sep-2026

    NAV
    ₹376.4596
    As On
    18-Sep-2026
    Scheme Code
    101262
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹376.4596
    NAV date
    18-Sep-2026
    Scheme code
    101262
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01AE0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    101262
    Latest NAV
    ₹376.4596

    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.