Mutual fund details

    Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

    Equity Scheme - Large & Mid Cap Fund
    Code 106255ISIN INF204K01331Nippon India Mutual Fund
    ₹258.7308

    NAV · 04-Jun-2018

    NAV
    ₹258.7308
    As On
    04-Jun-2018
    Scheme Code
    106255
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 04-Jun-2018

    Latest NAV
    ₹258.7308
    NAV date
    04-Jun-2018
    Scheme code
    106255
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01331
    ISIN (reinvestment)
    INF204K01349

    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
    106255
    Latest NAV
    ₹258.7308

    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.