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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 Arbitrage Fund (G)INF204K01IY11079017.61
Nippon India ELSS Tax Saver Fund (G)INF204K01GK4RC20367.83
Nippon India Gold Savings Fund (G)INF204K01KN01084912.88
Nippon India Nivesh Lakshya Fund (G)INF204KB1ZB019168
Nippon India Banking & PSU Debt Fund (G)INF204KA1T561347212.37
Nippon India Focused Equity Fund (G)INF204K01GE7LEGP50.30
Nippon India Dynamic Bond Fund (G)INF204K01FI0NIGP22.92
Nippon India Consumption Fund (G)INF204K01AQ42351869.60
Nippon India Banking & Financial Services Fund (G)INF204K0192723483276.11
Nippon India Multi Cap Fund (G)INF204K01489EOGP99.13
Nippon India Overnight Fund (G)INF204KB1Q6521038
Nippon India Small Cap Fund (G)INF204K01HY3RMFSCGP46.54
Nippon India Low Duration Fund (G)INF204K01EV6RC3542361.67
Nippon India Large Cap Fund (G)INF204K01562EARG34.15
Nippon India Growth Fund (G)INF204K01323RC041177.85
Nippon India Hybrid Bond Fund (G)INF204K01FD12351941.23
Nippon India Short Term Fund (G)INF204K01FL42353632.23
Nippon India Value Fund (G)INF204K01GB3SEGP77.00
Nippon India Money Market Fund (G)INF204K01VA4235132575.18
Nippon India Income Fund Plan (G)INF204K01CL12349654.18
Nippon India Balanced Advantage Fund (G)INF204K016042352889.70
Nippon India Liquid Fund (G)INF204K01UN9RMFLFIG4172.32
Nippon India Floating Rate Fund (G)INF204K01CG1FRGP27.03
Nippon India Vision Fund (G)INF204K01406RC01617.66
Nippon India Power & Infra Fund (G)INF204K01AE023486122.55
Nippon India Pharma Fund (G)INF204K0196823532143.51
Nippon India Index Fund Nifty 50 Plan (G)INF204K01IE31078618.35
Nippon India Gilt Securities Fund (G)INF204K01BU41039722.38
Nippon India Gilt Securities Fund P F Defined Maturity Date (G)INF204K01CB21040122.38
Nippon India Ultra Short Duration Fund (G)INF204K01UE8235012666.62
Nippon India Credit Risk Fund (G)INF204K01FQ32353323.87
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G)INF204KC1493101636
Nippon India Equity Hybrid Fund (G)INF204K01FW12353456.71
Nippon India Strategic Debt Fund (G)INF204KA1PZ1RMFCBGP13.84
Nippon India Index S&P BSE Fund Sensex Plan (G)INF204K01IM61078817.64
Nippon India Equity Savings fund (G)INF204KA1V941350212.78
Nippon India Retirement Fund Wealth Creation Scheme (G)INF204KA1B64RMFRWGP14.20
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund (G)INF204KC1857107489
Nippon India Retirement Fund Income Generation Scheme (G)INF204KA1C221334412.12
Nippon India Nifty Next 50 Junior BeES FoF fund (G)INF204KB1W9121803
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 Alpha Low Volatility 30 Index Fund (G)INF204KC1550105561
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G)INF204KC1659106066
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund (G)INF204KC1998107524
Nippon India Passive Flexicap FoF fund (G)INF204KB13X357588
Nippon India Corporate Bond Fund (G)INF204K01EF92352335.92
Nippon India Flexi Cap Fund (G)INF204KC109797096
Nippon India Quant Fund (G)INF204K017601035826.26
Nippon India Silver ETF Fund of Fund FOF (G)INF204KC134599699
Nippon India Nifty Midcap 150 Index Fund (G)INF204KB15Z357678
Nippon India Multi Asset Fund (G)INF204KB16V025685
Nippon India Nifty SDL Plus G Sec Jun 2028 Mat 70 30 Idx Fd Rg fund (G)INF204KC1717107383
Funds ISIN Number by AMC