Mutual fund details

    Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option

    Other Scheme - Index Funds
    Code 150824ISIN INF204KC1741Nippon India Mutual Fund
    ₹13.1666

    NAV · 17-Sep-2026

    NAV
    ₹13.1666
    As On
    17-Sep-2026
    Scheme Code
    150824
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.1666
    NAV date
    17-Sep-2026
    Scheme code
    150824
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KC1741
    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
    150824
    Latest NAV
    ₹13.1666

    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.