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Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund
₹13.1957
-0.03%

Nippon India Nifty G-Sec Jun 2036 Maturity 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 INF204KC1AD8). 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.

Source: AMFI

Fund details
Scheme Code
150921
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1AD8
ISIN (Reinvest)
INF204KC1AE6
Launch Date
2022-11-29
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150921
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-17 ₹13.1957 -0.03%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-16 ₹13.1990 +0.27%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-15 ₹13.1637 -0.38%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-11 ₹13.2141 -0.36%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-10 ₹13.2616 -0.02%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-09 ₹13.2642 -0.02%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-08 ₹13.2665 +0.03%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-07 ₹13.2625 +0.04%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-04 ₹13.2566 +0.13%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-03 ₹13.2399 +0.02%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-02 ₹13.2372 -0.06%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-09-01 ₹13.2446 -0.03%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-31 ₹13.2483 -0.23%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-28 ₹13.2788 -0.15%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-27 ₹13.2993 -0.10%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-25 ₹13.3129 +0.17%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-24 ₹13.2906 -0.08%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-21 ₹13.3014 -0.03%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-20 ₹13.3055 -0.24%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-19 ₹13.3375 +0.06%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-18 ₹13.3296 -0.06%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-17 ₹13.3382 -0.41%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-14 ₹13.3935 +0.13%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-13 ₹13.3755 +0.23%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-12 ₹13.3448 +0.09%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-11 ₹13.3334 -0.15%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-10 ₹13.3528 +0.05%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-07 ₹13.3462 -0.01%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-06 ₹13.3478 +0.14%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-05 ₹13.3289 +0.30%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-04 ₹13.2887 +0.19%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-08-03 ₹13.2641 -0.04%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-31 ₹13.2693 -0.13%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-30 ₹13.2860 -0.16%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-29 ₹13.3067 -0.07%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-28 ₹13.3165 +0.08%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-27 ₹13.3053 +0.43%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-24 ₹13.2486 +0.05%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-23 ₹13.2419 -0.12%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-22 ₹13.2579 -0.21%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-21 ₹13.2854 +0.24%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-20 ₹13.2539 -0.16%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-17 ₹13.2757 -0.16%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-16 ₹13.2965 +0.17%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-15 ₹13.2743 +0.11%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-14 ₹13.2592 -0.45%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-13 ₹13.3196 -0.10%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-10 ₹13.3332 +0.30%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-09 ₹13.2930 +0.07%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option 2026-07-08 ₹13.2831 -0.21%