Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund₹12.9921
+0.02%
Nippon India Nifty G-Sec Sep 2027 Maturity 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 INF204KC1881). As of 2026-09-17, its NAV is ₹12.9921 (+0.02% from the previous day). Full daily NAV history since 2022-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
150906
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1881
ISIN (Reinvest)
—
Launch Date
2022-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-17 | ₹12.9921 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-16 | ₹12.9894 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-15 | ₹12.9910 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-11 | ₹12.9921 | -0.00% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-10 | ₹12.9927 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-09 | ₹12.9946 | +0.03% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-08 | ₹12.9908 | +0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-07 | ₹12.9895 | +0.05% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-04 | ₹12.9831 | -0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-03 | ₹12.9885 | +0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-02 | ₹12.9828 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-01 | ₹12.9843 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-31 | ₹12.9815 | +0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-28 | ₹12.9768 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-27 | ₹12.9748 | -0.00% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-25 | ₹12.9751 | +0.03% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-24 | ₹12.9714 | +0.08% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-21 | ₹12.9616 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-20 | ₹12.9596 | -0.00% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-19 | ₹12.9600 | +0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-18 | ₹12.9585 | +0.03% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-17 | ₹12.9544 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-14 | ₹12.9560 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-13 | ₹12.9539 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-12 | ₹12.9517 | +0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-11 | ₹12.9470 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-10 | ₹12.9483 | +0.03% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-07 | ₹12.9446 | +0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-06 | ₹12.9396 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-05 | ₹12.9368 | +0.06% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-04 | ₹12.9291 | -0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-03 | ₹12.9317 | +0.05% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-31 | ₹12.9252 | +0.03% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-30 | ₹12.9215 | -0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-29 | ₹12.9261 | +0.03% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-28 | ₹12.9220 | +0.02% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-27 | ₹12.9195 | +0.07% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-24 | ₹12.9110 | +0.05% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-23 | ₹12.9051 | +0.00% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-22 | ₹12.9047 | -0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-21 | ₹12.9055 | +0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-20 | ₹12.9044 | +0.04% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-17 | ₹12.8989 | +0.01% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-16 | ₹12.8975 | +0.05% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-15 | ₹12.8914 | +0.08% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-14 | ₹12.8806 | -0.08% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-13 | ₹12.8911 | +0.11% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-10 | ₹12.8770 | -0.05% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-09 | ₹12.8832 | +0.09% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-08 | ₹12.8713 | -0.03% |