Mutual fund details

    Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option

    Equity Scheme - Large & Mid Cap Fund
    Code 100379ISIN INF204K01398Nippon India Mutual Fund
    ₹245.7975

    NAV · 17-Sep-2026

    NAV
    ₹245.7975
    As On
    17-Sep-2026
    Scheme Code
    100379
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹245.7975
    NAV date
    17-Sep-2026
    Scheme code
    100379
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01398
    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
    100379
    Latest NAV
    ₹245.7975

    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.