Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index FundsCode 150008ISIN INF204KC1535Nippon India Mutual Fund
₹12.5599
NAV · 02-Jun-2026
- NAV
- ₹12.5599
- As On
- 02-Jun-2026
- Scheme Code
- 150008
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹12.5599
- NAV date
- 02-Jun-2026
- Scheme code
- 150008
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KC1535
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About this scheme
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option is an open-ended scheme managed by Nippon India Mutual Fund, in AMFI's Other Scheme - Index Funds category. It is an index fund, built to track its benchmark index rather than to beat it.
Its latest NAV is ₹12.5599, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.