Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Other Scheme - Index FundsCode 150012ISIN INF204KC1527Nippon India Mutual Fund
₹13.1879
NAV · 17-Sep-2026
- NAV
- ₹13.1879
- As On
- 17-Sep-2026
- Scheme Code
- 150012
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.1879
- NAV date
- 17-Sep-2026
- Scheme code
- 150012
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KC1527
- ISIN (reinvestment)
- —
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
- 150012
- Latest NAV
- ₹13.1879
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.