Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Nippon India Mutual Fund₹13.0864
-0.03%
Nippon India Nifty G-Sec Jun 2036 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 INF204KC1AA4). As of 2026-09-17, its NAV is ₹13.0864 (-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
150922
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1AA4
ISIN (Reinvest)
INF204KC1AB2
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-Regular Plan-IDCW Option | 2026-09-17 | ₹13.0864 | -0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-16 | ₹13.0897 | +0.27% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-15 | ₹13.0549 | -0.38% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-11 | ₹13.1051 | -0.36% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-10 | ₹13.1523 | -0.02% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-09 | ₹13.1549 | -0.02% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-08 | ₹13.1574 | +0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-07 | ₹13.1534 | +0.04% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-04 | ₹13.1479 | +0.13% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-03 | ₹13.1313 | +0.02% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-02 | ₹13.1287 | -0.06% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-09-01 | ₹13.1362 | -0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-31 | ₹13.1400 | -0.23% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-28 | ₹13.1705 | -0.15% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-27 | ₹13.1908 | -0.10% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-25 | ₹13.2045 | +0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-24 | ₹13.1825 | -0.08% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-21 | ₹13.1934 | -0.03% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-20 | ₹13.1975 | -0.24% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-19 | ₹13.2294 | +0.06% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-18 | ₹13.2216 | -0.07% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-17 | ₹13.2302 | -0.41% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-14 | ₹13.2853 | +0.13% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-13 | ₹13.2675 | +0.23% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-12 | ₹13.2371 | +0.08% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-11 | ₹13.2260 | -0.15% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-10 | ₹13.2453 | +0.05% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-07 | ₹13.2389 | -0.01% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-06 | ₹13.2406 | +0.14% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-05 | ₹13.2220 | +0.30% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-04 | ₹13.1822 | +0.19% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-08-03 | ₹13.1578 | -0.04% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-31 | ₹13.1632 | -0.13% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-30 | ₹13.1799 | -0.16% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-29 | ₹13.2005 | -0.07% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-28 | ₹13.2103 | +0.08% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-27 | ₹13.1993 | +0.43% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-24 | ₹13.1433 | +0.05% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-23 | ₹13.1367 | -0.12% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-22 | ₹13.1527 | -0.21% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-21 | ₹13.1800 | +0.24% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-20 | ₹13.1488 | -0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-17 | ₹13.1707 | -0.16% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-16 | ₹13.1914 | +0.17% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-15 | ₹13.1694 | +0.11% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-14 | ₹13.1546 | -0.45% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-13 | ₹13.2146 | -0.10% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-10 | ₹13.2284 | +0.30% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-09 | ₹13.1886 | +0.07% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 2026-07-08 | ₹13.1788 | -0.21% |