Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1879
+0.00%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1527). As of 2026-09-17, its NAV is ₹13.1879 (+0.00% from the previous day). Full daily NAV history since 2022-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
150012
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1527
ISIN (Reinvest)
—
Launch Date
2022-03-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹13.1879 | +0.00% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹13.1873 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹13.1860 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹13.1822 | -0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹13.1846 | +0.00% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹13.1841 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹13.1828 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹13.1809 | +0.07% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹13.1722 | +0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹13.1701 | +0.06% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹13.1626 | +0.06% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹13.1543 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹13.1490 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹13.1433 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹13.1419 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹13.1367 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹13.1322 | +0.06% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹13.1240 | +0.00% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹13.1238 | -0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹13.1277 | +0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹13.1250 | +0.00% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹13.1244 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹13.1196 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹13.1163 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹13.1129 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹13.1121 | +0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹13.1090 | +0.07% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹13.1002 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹13.0985 | +0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹13.0958 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹13.0900 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹13.0889 | +0.07% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹13.0804 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹13.0762 | -0.00% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹13.0767 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹13.0758 | +0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹13.0732 | +0.07% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹13.0638 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹13.0587 | +0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹13.0561 | +0.00% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹13.0560 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹13.0521 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹13.0485 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹13.0434 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹13.0392 | +0.01% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹13.0385 | -0.02% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹13.0417 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹13.0369 | +0.03% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹13.0334 | +0.04% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2026-07-08 | ₹13.0286 | -0.03% |