Nippon India Mutual Fund
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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

12.89

1D

-0.01%

1Y

+5.42%

NAV history

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

12.8912.8512/08/202611/09/2026
1W+0.07%
1M+0.30%
3M+1.45%
6M+2.56%
1Y+5.42%
3Y+7.18%
MAX+29.16%

Scheme details

Scheme code
150904
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KC1857
ISIN (Div. Reinvest)
-
Tradable on exchange
No