Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index FundsCode 150009ISIN -Nippon India Mutual Fund
₹12.7639
NAV · 18-Sep-2026
- NAV
- ₹12.7639
- As On
- 18-Sep-2026
- Scheme Code
- 150009
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.7639
- NAV date
- 18-Sep-2026
- Scheme code
- 150009
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF204KC1519
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 150009
- Latest NAV
- ₹12.7639
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.