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Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Index Funds · Regular · IDCW
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 - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.57%
3M+1.88%
6M+3.74%
1Y+6.59%
MAX+14.19%
Scheme details
- Scheme code
- 152995
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204KC1DK7
- ISIN (Div. Reinvest)
- INF204KC1DL5
- Tradable on exchange
- No