Nippon India Mutual Fund
All mutual funds

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

11.44

1D

0.00%

1Y

+6.59%

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

11.4411.3712/08/202611/09/2026
1W+0.07%
1M+0.57%
3M+1.88%
6M+3.74%
1Y+6.59%
MAX+14.19%

Scheme details

Scheme code
152994
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF204KC1DJ9
ISIN (Div. Reinvest)
-
Tradable on exchange
No