Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund₹11.4477
+0.02%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 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 INF204KC1DJ9). As of 2026-09-17, its NAV is ₹11.4477 (+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
152994
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF204KC1DJ9
ISIN (Reinvest)
—
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 - Regular Plan - Growth Option | 2026-09-17 | ₹11.4477 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-16 | ₹11.4457 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-15 | ₹11.4434 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-11 | ₹11.4378 | +0.00% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-10 | ₹11.4374 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.4364 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-08 | ₹11.4348 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-07 | ₹11.4336 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-04 | ₹11.4295 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-03 | ₹11.4262 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-02 | ₹11.4200 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-09-01 | ₹11.4144 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-31 | ₹11.4107 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-28 | ₹11.4041 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-27 | ₹11.4012 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-25 | ₹11.3966 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-24 | ₹11.3936 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-21 | ₹11.3873 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-20 | ₹11.3862 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-19 | ₹11.3872 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-18 | ₹11.3854 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-17 | ₹11.3839 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-14 | ₹11.3789 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-13 | ₹11.3758 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-12 | ₹11.3732 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-11 | ₹11.3719 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-10 | ₹11.3680 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-07 | ₹11.3612 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-06 | ₹11.3585 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-05 | ₹11.3562 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-04 | ₹11.3519 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-08-03 | ₹11.3491 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-31 | ₹11.3427 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-30 | ₹11.3389 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-29 | ₹11.3370 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-28 | ₹11.3353 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-27 | ₹11.3338 | +0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-24 | ₹11.3264 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-23 | ₹11.3247 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-22 | ₹11.3219 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-21 | ₹11.3202 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-20 | ₹11.3170 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-17 | ₹11.3121 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-16 | ₹11.3084 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-15 | ₹11.3060 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-14 | ₹11.3034 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-13 | ₹11.3057 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-10 | ₹11.3014 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-09 | ₹11.2981 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 2026-07-08 | ₹11.2959 | -0.02% |