Mutual fund details

    Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

    Other Scheme - Index Funds
    Code 151439ISIN INF204KC1AL1Nippon India Mutual Fund
    ₹12.8923

    NAV · 18-Sep-2026

    NAV
    ₹12.8923
    As On
    18-Sep-2026
    Scheme Code
    151439
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹12.8923
    NAV date
    18-Sep-2026
    Scheme code
    151439
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KC1AL1
    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
    151439
    Latest NAV
    ₹12.8923

    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.