Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
Other Scheme - Index FundsCode 150907ISIN INF204KC1899Nippon India Mutual Fund
₹12.9989
NAV · 18-Sep-2026
- NAV
- ₹12.9989
- As On
- 18-Sep-2026
- Scheme Code
- 150907
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.9989
- NAV date
- 18-Sep-2026
- Scheme code
- 150907
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KC1899
- ISIN (reinvestment)
- INF204KC1907
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
- 150907
- Latest NAV
- ₹12.9989
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.