Mutual fund details

    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

    Other Scheme - Index Funds
    Code 150922ISIN INF204KC1AA4Nippon India Mutual Fund
    ₹13.0859

    NAV · 18-Sep-2026

    NAV
    ₹13.0859
    As On
    18-Sep-2026
    Scheme Code
    150922
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.0859
    NAV date
    18-Sep-2026
    Scheme code
    150922
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KC1AA4
    ISIN (reinvestment)
    INF204KC1AB2

    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
    150922
    Latest NAV
    ₹13.0859

    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.