Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Focused Fund
- Plan
- Other
- Option
- IDCW
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104638 · AMFIBSE SENSEX72,771.72-1.52%BSE |
NIFTY 5022,780.25-1.56%NSE |
NIFTY BANK54,471.65-1.99%NSE |
NIFTY IT28,086.5-0.26%NSE |
NIFTY 50022,232.15-1.64%NSE |
Nippon India Mutual Fund
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Equity Scheme - Focused Fund
Latest declared NAV₹33.3205 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 104638
- Growth / payout ISIN
- INF204K01GF4
- Reinvestment ISIN
- INF204K01GG2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.