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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
12.76
1D
-0.02%1Y
+6.18%NAV history
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.51%
3M+1.76%
6M+3.28%
1Y+6.18%
3Y+7.31%
MAX+27.31%
Scheme details
- Scheme code
- 150009
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF204KC1519
- Tradable on exchange
- No