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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund
₹12.8909
+0.02%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1865). As of 2026-09-17, its NAV is ₹12.8909 (+0.02% from the previous day). Full daily NAV history since 2022-12-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150905
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1865
ISIN (Reinvest)
INF204KC1873
Launch Date
2022-11-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150905
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-17 ₹12.8909 +0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-16 ₹12.8883 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-15 ₹12.8900 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-11 ₹12.8913 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-10 ₹12.8920 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-09 ₹12.8939 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-08 ₹12.8902 +0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-07 ₹12.8890 +0.05%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-04 ₹12.8829 -0.04%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-03 ₹12.8883 +0.04%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-02 ₹12.8827 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-09-01 ₹12.8844 +0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-31 ₹12.8816 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-28 ₹12.8771 +0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-27 ₹12.8752 -0.00%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-25 ₹12.8757 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-24 ₹12.8721 +0.07%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-21 ₹12.8626 +0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-20 ₹12.8607 -0.00%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-19 ₹12.8611 +0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-18 ₹12.8597 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-17 ₹12.8558 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-14 ₹12.8575 +0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-13 ₹12.8555 +0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-12 ₹12.8533 +0.04%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-11 ₹12.8488 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-10 ₹12.8502 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-07 ₹12.8467 +0.04%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-06 ₹12.8418 +0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-05 ₹12.8391 +0.06%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-04 ₹12.8315 -0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-08-03 ₹12.8342 +0.05%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-31 ₹12.8279 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-30 ₹12.8243 -0.04%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-29 ₹12.8289 +0.03%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-28 ₹12.8249 +0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-27 ₹12.8226 +0.06%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-24 ₹12.8144 +0.05%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-23 ₹12.8085 +0.00%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-22 ₹12.8083 -0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-21 ₹12.8091 +0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-20 ₹12.8081 +0.04%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-17 ₹12.8029 +0.01%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-16 ₹12.8015 +0.05%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-15 ₹12.7955 +0.08%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-14 ₹12.7849 -0.08%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-13 ₹12.7954 +0.11%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-10 ₹12.7816 -0.05%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-09 ₹12.7878 +0.09%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 2026-07-08 ₹12.7761 -0.03%