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106238 · AMFI
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Nippon India Mutual Fund

Nippon India Large Cap Fund — Regular Bonus

Equity Scheme - Large Cap Fund

Open EndedRegular planBonus
Latest declared NAV₹34.1366 Effective 3 Mar 2020

Scheme structure

Fund house
Nippon India Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Large Cap Fund
Plan
Regular
Option
Bonus

Official identifiers

Scheme code
106238
Growth / payout ISIN
INF204K01513
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
3 Mar 2020
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.