Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund₹11.4221
+0.01%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1DQ4). As of 2026-09-17, its NAV is ₹11.4221 (+0.01% 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
152999
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF204KC1DQ4
ISIN (Reinvest)
INF204KC1DR2
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 - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.4221 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.4204 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.4178 | -0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.4217 | -0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.4287 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.4272 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.4231 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.4166 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.4110 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.4042 | +0.10% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.3923 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.3857 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.3833 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.3780 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.3799 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.3783 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.3768 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.3720 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.3735 | -0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.3792 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.3760 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.3780 | -0.00% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.3783 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.3753 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.3729 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.3705 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.3673 | +0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.3598 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.3573 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.3526 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.3476 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.3443 | +0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.3368 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.3332 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.3349 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.3312 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.3292 | +0.11% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.3162 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.3123 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.3144 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.3160 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.3116 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.3078 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.3044 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.3004 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.2968 | -0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.3050 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.3002 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.2931 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹11.2873 | -0.15% |