Nippon India Mutual Fund
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Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · FoF Domestic · Regular · Growth

NAV · as of 11/09/2026

20.52

1D

-0.03%

1Y

-1.32%

NAV history

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

21.1920.5213/08/202611/09/2026
1W-1.76%
1M-3.14%
3M+1.49%
6M+6.50%
1Y-1.32%
3Y+9.25%
5Y+9.00%
MAX+103.37%

Scheme details

Scheme code
148641
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KB13X3
ISIN (Div. Reinvest)
-
Tradable on exchange
No