Nippon India Mutual Fund
All mutual funds

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

11.42

1D

-0.06%

1Y

+5.96%

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.4311.3712/08/202611/09/2026
1W+0.09%
1M+0.43%
3M+1.78%
6M+3.30%
1Y+5.96%
MAX+14.03%

Scheme details

Scheme code
152999
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204KC1DQ4
ISIN (Div. Reinvest)
INF204KC1DR2
Tradable on exchange
No