Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
Nippon India Mutual Fund₹12.9804
+0.07%
Nippon India Nifty G-Sec Oct 2028 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 INF204KC1AO5). As of 2026-09-17, its NAV is ₹12.9804 (+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
151440
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1AO5
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-Direct Plan-Growth Option | 2026-09-17 | ₹12.9804 | +0.07% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-16 | ₹12.9714 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-15 | ₹12.9652 | -0.19% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-11 | ₹12.9897 | -0.12% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-10 | ₹13.0055 | -0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-09 | ₹13.0119 | 0.00% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-08 | ₹13.0119 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-07 | ₹13.0093 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-04 | ₹13.0029 | +0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-03 | ₹12.9972 | +0.09% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-02 | ₹12.9857 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-09-01 | ₹12.9828 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-31 | ₹12.9784 | -0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-28 | ₹12.9854 | -0.01% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-27 | ₹12.9873 | +0.09% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-25 | ₹12.9756 | -0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-24 | ₹12.9782 | +0.09% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-21 | ₹12.9660 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-20 | ₹12.9601 | -0.14% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-19 | ₹12.9780 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-18 | ₹12.9751 | -0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-17 | ₹12.9803 | -0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-14 | ₹12.9927 | -0.01% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-13 | ₹12.9938 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-12 | ₹12.9805 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-11 | ₹12.9677 | -0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-10 | ₹12.9722 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-07 | ₹12.9689 | +0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-06 | ₹12.9640 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-05 | ₹12.9617 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-04 | ₹12.9484 | +0.06% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-08-03 | ₹12.9408 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-31 | ₹12.9370 | +0.00% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-30 | ₹12.9367 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-29 | ₹12.9342 | -0.06% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-28 | ₹12.9425 | -0.01% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-27 | ₹12.9437 | +0.10% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-24 | ₹12.9307 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-23 | ₹12.9266 | +0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-22 | ₹12.9215 | -0.04% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-21 | ₹12.9272 | -0.08% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-20 | ₹12.9374 | +0.00% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-17 | ₹12.9371 | +0.03% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-16 | ₹12.9326 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-15 | ₹12.9297 | +0.15% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-14 | ₹12.9105 | -0.13% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-13 | ₹12.9273 | +0.02% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-10 | ₹12.9252 | +0.12% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-09 | ₹12.9100 | +0.05% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 2026-07-08 | ₹12.9036 | -0.11% |