Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund₹11.4912
+0.02%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 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 INF204KC1DN1). As of 2026-09-17, its NAV is ₹11.4912 (+0.02% from the previous day). Full daily NAV history since 2024-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152993
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1DN1
ISIN (Reinvest)
INF204KC1DO9
Launch Date
2024-10-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.4912 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.4891 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.4868 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.4809 | +0.00% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.4804 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.4793 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.4778 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.4764 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.4722 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.4687 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.4625 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.4568 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.4530 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.4461 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.4432 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.4385 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.4354 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.4289 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.4277 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.4287 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.4268 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.4252 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.4200 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.4169 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.4141 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.4127 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.4088 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.4018 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.3990 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.3966 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.3923 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.3894 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.3828 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.3789 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.3770 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.3752 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.3736 | +0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.3660 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.3642 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.3613 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.3595 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.3563 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.3511 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.3474 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.3449 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.3423 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.3446 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.3400 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.3366 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹11.3344 | -0.02% |