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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Index Funds · Regular · IDCW
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 - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
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
- 150905
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KC1865
- ISIN (Div. Reinvest)
- INF204KC1873
- Tradable on exchange
- No