Mutual fund details

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

    Other Scheme - Index Funds
    Code 150827ISIN INF204KC1725Nippon India Mutual Fund
    ₹13.0747

    NAV · 18-Sep-2026

    NAV
    ₹13.0747
    As On
    18-Sep-2026
    Scheme Code
    150827
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.0747
    NAV date
    18-Sep-2026
    Scheme code
    150827
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KC1725
    ISIN (reinvestment)
    INF204KC1733

    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
    150827
    Latest NAV
    ₹13.0747

    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.