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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund
₹12.9804
+0.07%

Nippon India Nifty G-Sec Oct 2028 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 INF204KC1AP2). 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.

Source: AMFI

Fund details
Scheme Code
151442
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1AP2
ISIN (Reinvest)
—
Launch Date
2023-02-20
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151442
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-17 ₹12.9804 +0.07%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-16 ₹12.9714 +0.05%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-15 ₹12.9652 -0.19%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-11 ₹12.9897 -0.12%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-10 ₹13.0055 -0.05%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-09 ₹13.0119 0.00%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-08 ₹13.0119 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-07 ₹13.0093 +0.05%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-04 ₹13.0029 +0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-03 ₹12.9972 +0.09%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-02 ₹12.9857 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-09-01 ₹12.9828 +0.03%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-31 ₹12.9784 -0.05%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-28 ₹12.9854 -0.01%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-27 ₹12.9873 +0.09%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-25 ₹12.9756 -0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-24 ₹12.9782 +0.09%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-21 ₹12.9660 +0.05%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-20 ₹12.9601 -0.14%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-19 ₹12.9780 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-18 ₹12.9751 -0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-17 ₹12.9803 -0.10%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-14 ₹12.9927 -0.01%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-13 ₹12.9938 +0.10%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-12 ₹12.9805 +0.10%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-11 ₹12.9677 -0.03%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-10 ₹12.9722 +0.03%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-07 ₹12.9689 +0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-06 ₹12.9640 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-05 ₹12.9617 +0.10%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-04 ₹12.9484 +0.06%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-08-03 ₹12.9408 +0.03%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-31 ₹12.9370 +0.00%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-30 ₹12.9367 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-29 ₹12.9342 -0.06%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-28 ₹12.9425 -0.01%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-27 ₹12.9437 +0.10%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-24 ₹12.9307 +0.03%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-23 ₹12.9266 +0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-22 ₹12.9215 -0.04%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-21 ₹12.9272 -0.08%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-20 ₹12.9374 +0.00%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-17 ₹12.9371 +0.03%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-16 ₹12.9326 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-15 ₹12.9297 +0.15%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-14 ₹12.9105 -0.13%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-13 ₹12.9273 +0.02%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-10 ₹12.9252 +0.12%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-09 ₹12.9100 +0.05%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option 2026-07-08 ₹12.9036 -0.11%