Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund₹13.0923
+0.01%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 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 INF204KC1683). As of 2026-09-02, its NAV is ₹13.0923 (+0.01% from the previous day). Full daily NAV history since 2022-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
150754
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1683
ISIN (Reinvest)
—
Launch Date
2022-10-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-09-02 | ₹13.0923 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-09-01 | ₹13.0906 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-31 | ₹13.0890 | +0.04% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-28 | ₹13.0837 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-27 | ₹13.0819 | +0.03% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-25 | ₹13.0784 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-24 | ₹13.0765 | +0.05% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-21 | ₹13.0706 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-20 | ₹13.0693 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-19 | ₹13.0674 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-18 | ₹13.0656 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-17 | ₹13.0638 | +0.04% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-14 | ₹13.0580 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-13 | ₹13.0561 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-12 | ₹13.0542 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-11 | ₹13.0524 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-10 | ₹13.0506 | +0.05% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-07 | ₹13.0442 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-06 | ₹13.0423 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-05 | ₹13.0403 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-04 | ₹13.0381 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-08-03 | ₹13.0362 | +0.05% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-31 | ₹13.0300 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-30 | ₹13.0278 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-29 | ₹13.0258 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-28 | ₹13.0240 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-27 | ₹13.0220 | +0.05% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-24 | ₹13.0155 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-23 | ₹13.0137 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-22 | ₹13.0117 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-21 | ₹13.0093 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-20 | ₹13.0077 | +0.04% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-17 | ₹13.0019 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-16 | ₹12.9994 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-15 | ₹12.9972 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-14 | ₹12.9954 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-13 | ₹12.9940 | +0.04% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-10 | ₹12.9885 | +0.03% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-09 | ₹12.9852 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-08 | ₹12.9830 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-07 | ₹12.9815 | +0.01% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-06 | ₹12.9798 | +0.04% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-03 | ₹12.9746 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-02 | ₹12.9726 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-07-01 | ₹12.9697 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-06-30 | ₹12.9667 | +0.03% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-06-29 | ₹12.9632 | +0.06% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-06-25 | ₹12.9553 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-06-24 | ₹12.9528 | +0.02% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 2026-06-23 | ₹12.9502 | +0.02% |