Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
Nippon India Mutual Fund₹13.1666
+0.02%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1758). As of 2026-09-17, its NAV is ₹13.1666 (+0.02% from the previous day). Full daily NAV history since 2022-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
150826
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1758
ISIN (Reinvest)
INF204KC1766
Launch Date
2022-11-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-17 | ₹13.1666 | +0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-16 | ₹13.1634 | -0.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-15 | ₹13.1651 | -0.08% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-11 | ₹13.1759 | -0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-10 | ₹13.1789 | +0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-09 | ₹13.1757 | +0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-08 | ₹13.1730 | +0.00% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-07 | ₹13.1728 | +0.09% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-04 | ₹13.1613 | -0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-03 | ₹13.1641 | +0.08% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-02 | ₹13.1540 | +0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-09-01 | ₹13.1499 | +0.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-31 | ₹13.1480 | -0.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-28 | ₹13.1493 | +0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-27 | ₹13.1466 | -0.00% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-25 | ₹13.1472 | -0.00% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-24 | ₹13.1473 | +0.07% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-21 | ₹13.1377 | +0.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-20 | ₹13.1361 | -0.06% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-19 | ₹13.1441 | +0.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-18 | ₹13.1426 | +0.00% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-17 | ₹13.1421 | -0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-14 | ₹13.1454 | +0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-13 | ₹13.1415 | +0.04% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-12 | ₹13.1360 | +0.04% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-11 | ₹13.1304 | -0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-10 | ₹13.1342 | +0.10% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-07 | ₹13.1214 | +0.06% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-06 | ₹13.1141 | +0.04% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-05 | ₹13.1088 | +0.04% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-04 | ₹13.1032 | +0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-08-03 | ₹13.1012 | +0.06% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-31 | ₹13.0934 | +0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-30 | ₹13.0899 | -0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-29 | ₹13.0929 | -0.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-28 | ₹13.0948 | +0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-27 | ₹13.0915 | +0.12% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-24 | ₹13.0760 | +0.04% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-23 | ₹13.0705 | +0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-22 | ₹13.0672 | -0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-21 | ₹13.0705 | -0.00% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-20 | ₹13.0707 | -0.06% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-17 | ₹13.0788 | +0.03% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-16 | ₹13.0743 | +0.09% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-15 | ₹13.0630 | +0.09% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-14 | ₹13.0508 | -0.10% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-13 | ₹13.0645 | +0.02% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-10 | ₹13.0618 | +0.07% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-09 | ₹13.0531 | +0.05% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 2026-07-08 | ₹13.0469 | -0.08% |