Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
Other Scheme - Index FundsCode 150755ISIN INF204KC1667Nippon India Mutual Fund
₹12.9997
NAV · 02-Sep-2026
- NAV
- ₹12.9997
- As On
- 02-Sep-2026
- Scheme Code
- 150755
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Sep-2026
- Latest NAV
- ₹12.9997
- NAV date
- 02-Sep-2026
- Scheme code
- 150755
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KC1667
- 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
- 150755
- Latest NAV
- ₹12.9997
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.