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Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50

Nippon India Mutual Fund
₹124.4652
+0.05%

⚠ This scheme hasn't reported a new NAV since 2024-09-30 — it may be dormant, matured, merged, or delisted.

Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KB18W4). As of 2024-09-30, its NAV is ₹124.4652 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-11-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148585
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF204KB18W4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-30 ₹124.4652 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-27 ₹124.4007 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-26 ₹124.3794 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-25 ₹124.3582 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-24 ₹124.3348 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-23 ₹124.3126 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-20 ₹124.2469 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-19 ₹124.2251 +0.04%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-17 ₹124.1774 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-16 ₹124.1556 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-13 ₹124.0878 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-12 ₹124.0659 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-11 ₹124.0451 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-10 ₹124.0236 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-09 ₹124.0013 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-06 ₹123.9355 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-05 ₹123.9141 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-04 ₹123.8927 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-03 ₹123.8730 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-09-02 ₹123.8482 +0.06%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-30 ₹123.7800 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-29 ₹123.7556 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-28 ₹123.7353 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-27 ₹123.7149 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-26 ₹123.6899 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-23 ₹123.6237 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-22 ₹123.6018 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-21 ₹123.5790 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-20 ₹123.5578 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-19 ₹123.5342 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-16 ₹123.4685 +0.04%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-14 ₹123.4235 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-13 ₹123.4006 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-12 ₹123.3777 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-09 ₹123.3118 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-08 ₹123.2880 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-07 ₹123.2668 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-06 ₹123.2439 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-05 ₹123.2229 +0.06%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-02 ₹123.1536 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-08-01 ₹123.1316 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-31 ₹123.1077 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-30 ₹123.0856 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-29 ₹123.0617 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-26 ₹122.9954 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-25 ₹122.9737 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-24 ₹122.9503 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-23 ₹122.9269 +0.02%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-22 ₹122.9045 +0.05%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 2024-07-19 ₹122.8378 +0.02%