Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund₹13.1957
-0.03%
Nippon India Nifty G-Sec Jun 2036 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 INF204KC1AC0). As of 2026-09-17, its NAV is ₹13.1957 (-0.03% from the previous day). Full daily NAV history since 2022-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
150920
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1AC0
ISIN (Reinvest)
—
Launch Date
2022-11-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-17 | ₹13.1957 | -0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-16 | ₹13.1990 | +0.27% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-15 | ₹13.1637 | -0.38% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-11 | ₹13.2141 | -0.36% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-10 | ₹13.2616 | -0.02% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-09 | ₹13.2642 | -0.02% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-08 | ₹13.2665 | +0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-07 | ₹13.2625 | +0.04% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-04 | ₹13.2566 | +0.13% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-03 | ₹13.2399 | +0.02% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-02 | ₹13.2372 | -0.06% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-01 | ₹13.2446 | -0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-31 | ₹13.2483 | -0.23% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-28 | ₹13.2788 | -0.15% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-27 | ₹13.2993 | -0.10% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-25 | ₹13.3129 | +0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-24 | ₹13.2906 | -0.08% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-21 | ₹13.3014 | -0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-20 | ₹13.3055 | -0.24% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-19 | ₹13.3375 | +0.06% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-18 | ₹13.3296 | -0.06% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-17 | ₹13.3382 | -0.41% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-14 | ₹13.3935 | +0.13% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-13 | ₹13.3755 | +0.23% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-12 | ₹13.3448 | +0.09% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-11 | ₹13.3334 | -0.15% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-10 | ₹13.3528 | +0.05% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-07 | ₹13.3462 | -0.01% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-06 | ₹13.3478 | +0.14% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-05 | ₹13.3289 | +0.30% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-04 | ₹13.2887 | +0.19% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-03 | ₹13.2641 | -0.04% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-31 | ₹13.2693 | -0.13% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-30 | ₹13.2860 | -0.16% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-29 | ₹13.3067 | -0.07% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-28 | ₹13.3165 | +0.08% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-27 | ₹13.3053 | +0.43% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-24 | ₹13.2486 | +0.05% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-23 | ₹13.2419 | -0.12% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-22 | ₹13.2579 | -0.21% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-21 | ₹13.2854 | +0.24% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-20 | ₹13.2539 | -0.16% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-17 | ₹13.2757 | -0.16% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-16 | ₹13.2965 | +0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-15 | ₹13.2743 | +0.11% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-14 | ₹13.2592 | -0.45% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-13 | ₹13.3196 | -0.10% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-10 | ₹13.3332 | +0.30% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-09 | ₹13.2930 | +0.07% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-08 | ₹13.2831 | -0.21% |