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Nippon Mutual Fund ISIN Number

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Nippon Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Nippon India Value Fund (G)INF204K01GB3SEGP77.00
Nippon India Arbitrage Fund (G)INF204K01IY11079017.61
Nippon India Banking & PSU Debt Fund (G)INF204KA1T561347212.37
Nippon India Pharma Fund (G)INF204K0196823532143.51
Nippon India Focused Equity Fund (G)INF204K01GE7LEGP50.30
Nippon India Dynamic Bond Fund (G)INF204K01FI0NIGP22.92
Nippon India Gilt Securities Fund Institutional Plan (G)INF204K01BX81039522.58
Nippon India Banking & Financial Services Fund (G)INF204K0192723483276.11
Nippon India Consumption Fund (G)INF204K01AQ42351869.60
Nippon India Gilt Securities Fund (G)INF204K01BU41039722.38
Nippon India Gilt Securities Fund P F Defined Maturity Date (G)INF204K01CB21040122.38
Nippon India Floating Rate Fund (G)INF204K01CG1FRGP27.03
Nippon India Low Duration Fund (G)INF204K01EV6RC3542361.67
Nippon India Small Cap Fund (G)INF204K01HY3RMFSCGP46.54
Nippon India Liquid Fund (G)INF204K01UN9RMFLFIG4172.32
Nippon India Low Duration Fund Retail (G)INF204K01EN3100852277.19
Nippon India Growth Fund (G)INF204K01323RC041177.85
Nippon India Liquid Fund Retail (G)INF204K01UL3235073879.79
Nippon India Short Term Fund (G)INF204K01FL42353632.23
Nippon India Gold Savings Fund (G)INF204K01KN01084912.88
Nippon India Index S&P BSE Fund Sensex Plan (G)INF204K01IM61078817.64
Nippon India Money Market Fund (G)INF204K01VA4235132575.18
Nippon India Multi Cap Fund Institutional (G)INF204K0144810174
Nippon India Income Fund Plan (G)INF204K01CL12349654.18
Nippon India Multi Cap Fund (G)INF204K01489EOGP99.13
Nippon India Large Cap Fund (G)INF204K01562EARG34.15
Nippon India Corporate Bond Fund (G)INF204K01EF92352335.92
Nippon India Balanced Advantage Fund (G)INF204K016042352889.70
Nippon India Ultra Short Duration Fund (G)INF204K01UE8235012666.62
Nippon India Power & Infra Fund (G)INF204K01AE023486122.55
Nippon India Tax Saver ELSS Fund (G)INF204K01GK4RC20367.83
Nippon India Index Fund Nifty 50 Plan (G)INF204K01IE31078618.35
Nippon India Credit Risk Fund Institutional (G)INF204K01FT71080924.63
Nippon India Japan Equity fund (G)INF204KA1SH31308412.82
Nippon India Credit Risk Fund (G)INF204K01FQ32353323.87
Nippon India Equity Hybrid Fund (G)INF204K01FW12353456.71
Nippon India Equity Savings fund (G)INF204KA1V941350212.78
Nippon India Strategic Debt Fund (G)INF204KA1PZ1RMFCBGP13.84
Nippon India US Equity Opportunities Fund (G)INF204KA12G21356013.02
Nippon India Vision Fund (G)INF204K01406RC01617.66
Nippon India Hybrid Bond Fund (G)INF204K01FD12351941.23
Nippon India Retirement Fund Wealth Creation Scheme (G)INF204KA1B64RMFRWGP14.20
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus (G)INF204KB18E223123
Nippon India Credit Risk Fund Segregated Portfolio 1 (G)INF204KB17L925036
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional (G)INF204KB18L725041
Nippon India Nivesh Lakshya Fund (G)INF204KB1ZB019168
Nippon India Retirement Fund Income Generation Scheme (G)INF204KA1C221334412.12
Nippon India Nifty Next 50 Junior BeES FoF fund (G)INF204KB1W9121803
Nippon India Credit Risk Fund Segregated Portfolio 2 (G)INF204KB19P625543
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G)INF204KB10U525551
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus (G)INF204KB15S825560
Nippon India Strategic Debt Fund Segregated Portfolio 1 (G)INF204KB14N225034
Nippon India Nifty Smallcap 250 Index Fund (G)INF204KB12W757340
Nippon India Asset Allocator FoF fund (G)INF204KB13Y157642
Nippon India Nifty 50 Value 20 Index Fund (G)INF204KB19Y857672
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G)INF204KC1659106066
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G)INF204KC1550105561
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan (G)INF204KB19E023128
Nippon India Passive Flexicap FoF fund (G)INF204KB13X357588
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G)INF204KB17H723102
Nippon India Strategic Debt Fund Segregated Portfolio 2 (G)INF204KB16R825576
Nippon India Overnight Fund (G)INF204KB1Q6521038
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan (G)INF204KB16S625561
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional (G)INF204KB10Q325544
Nippon India Taiwan Equity Fund (G)INF204KC127998379
Nippon India Flexi Cap Fund (G)INF204KC109797096
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G)INF204KC1493101636
Nippon India Quant Fund (G)INF204K017601035826.26
Nippon India Multi Asset Fund (G)INF204KB16V025685
Nippon India Hybrid Bond Fund Segregated Portfolio 2 (G)INF204KB19O925567
Nippon India Nifty Midcap 150 Index Fund (G)INF204KB15Z357678
Nippon India Hybrid Bond Fund Segregated Portfolio 1 (G)INF204KB17K125045
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Plan (G)INF204KB13G823113
Nippon India Silver ETF Fund of Fund FOF (G)INF204KC134599699
Nippon India Nifty SDL Plus G Sec Jun 2028 Mat 70 30 Idx Fd Rg fund (G)INF204KC1717107383