Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
Nippon India Mutual Fund₹12.9009
+0.07%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1AL1). As of 2026-09-17, its NAV is ₹12.9009 (+0.07% from the previous day). Full daily NAV history since 2023-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
151439
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1AL1
ISIN (Reinvest)
—
Launch Date
2023-02-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-17 | ₹12.9009 | +0.07% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-16 | ₹12.8920 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-15 | ₹12.8859 | -0.19% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-11 | ₹12.9105 | -0.12% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-10 | ₹12.9263 | -0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-09 | ₹12.9327 | -0.00% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-08 | ₹12.9328 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-07 | ₹12.9302 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-04 | ₹12.9241 | +0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-03 | ₹12.9185 | +0.09% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-02 | ₹12.9071 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-09-01 | ₹12.9043 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-31 | ₹12.9000 | -0.06% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-28 | ₹12.9071 | -0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-27 | ₹12.9091 | +0.09% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-25 | ₹12.8976 | -0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-24 | ₹12.9002 | +0.09% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-21 | ₹12.8884 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-20 | ₹12.8825 | -0.14% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-19 | ₹12.9003 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-18 | ₹12.8975 | -0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-17 | ₹12.9027 | -0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-14 | ₹12.9153 | -0.01% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-13 | ₹12.9165 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-12 | ₹12.9033 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-11 | ₹12.8907 | -0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-10 | ₹12.8952 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-07 | ₹12.8921 | +0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-06 | ₹12.8873 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-05 | ₹12.8851 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-04 | ₹12.8719 | +0.06% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-08-03 | ₹12.8644 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-31 | ₹12.8609 | +0.00% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-30 | ₹12.8607 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-29 | ₹12.8582 | -0.06% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-28 | ₹12.8665 | -0.01% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-27 | ₹12.8678 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-24 | ₹12.8550 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-23 | ₹12.8511 | +0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-22 | ₹12.8460 | -0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-21 | ₹12.8518 | -0.08% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-20 | ₹12.8619 | 0.00% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-17 | ₹12.8619 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-16 | ₹12.8575 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-15 | ₹12.8546 | +0.15% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-14 | ₹12.8356 | -0.13% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-13 | ₹12.8524 | +0.01% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-10 | ₹12.8505 | +0.12% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-09 | ₹12.8354 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 2026-07-08 | ₹12.8291 | -0.11% |