Mutual fund details

    Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

    Equity Scheme - Large & Mid Cap Fund
    Code 118678ISIN INF204K01F20Nippon India Mutual Fund
    ₹1,598.0979

    NAV · 18-Sep-2026

    NAV
    ₹1,598.0979
    As On
    18-Sep-2026
    Scheme Code
    118678
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,598.0979
    NAV date
    18-Sep-2026
    Scheme code
    118678
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01F20
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Equity Scheme - Large & Mid Cap Fund
    Scheme code
    118678
    Latest NAV
    ₹1,598.0979

    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.