Nippon India Mutual Fund
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Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

31.43

1D

-0.34%

1Y

-5.82%

NAV history

Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

32.7731.4313/08/202611/09/2026
1W-2.10%
1M-4.25%
3M-0.51%
6M+1.68%
1Y-5.82%
3Y+6.07%
5Y+5.75%
MAX+214.63%

Scheme details

Scheme code
113300
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01II4
ISIN (Div. Reinvest)
INF204K01IL8
Tradable on exchange
No