Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Other
- Option
- IDCW
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105691 · 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 Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Income
Latest declared NAV₹10.0304 Effective 7 Nov 2016
Official identifiers
- Scheme code
- 105691
- Growth / payout ISIN
- INF204K01DR6
- Reinvestment ISIN
- INF204K01DS4
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Nov 2016
- 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.