Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option
Nippon India Mutual Fund₹10.3785
+0.01%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt 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 INF204KC1GS3). As of 2026-09-17, its NAV is ₹10.3785 (+0.01% from the previous day). Full daily NAV history since 2026-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
154253
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF204KC1GS3
ISIN (Reinvest)
INF204KC1GT1
Launch Date
2026-02-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-17 | ₹10.3785 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-16 | ₹10.3771 | +0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-15 | ₹10.3753 | -0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-11 | ₹10.3772 | -0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-10 | ₹10.3795 | -0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-09 | ₹10.3829 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-08 | ₹10.3823 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-07 | ₹10.3814 | +0.09% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-04 | ₹10.3721 | +0.04% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-03 | ₹10.3679 | +0.04% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-02 | ₹10.3636 | +0.09% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-09-01 | ₹10.3544 | +0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-31 | ₹10.3497 | +0.06% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-28 | ₹10.3434 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-27 | ₹10.3419 | +0.04% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-25 | ₹10.3379 | +0.06% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-24 | ₹10.3321 | +0.06% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-21 | ₹10.3262 | -0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-20 | ₹10.3276 | -0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-19 | ₹10.3331 | +0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-18 | ₹10.3311 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-17 | ₹10.3297 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-14 | ₹10.3262 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-13 | ₹10.3230 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-12 | ₹10.3215 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-11 | ₹10.3180 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-10 | ₹10.3148 | +0.07% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-07 | ₹10.3075 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-06 | ₹10.3040 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-05 | ₹10.3029 | +0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-04 | ₹10.2978 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-08-03 | ₹10.2952 | +0.09% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-31 | ₹10.2860 | +0.04% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-30 | ₹10.2821 | +0.00% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-29 | ₹10.2820 | +0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-28 | ₹10.2802 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-27 | ₹10.2768 | +0.09% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-24 | ₹10.2677 | +0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-23 | ₹10.2653 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-22 | ₹10.2639 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-21 | ₹10.2630 | +0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-20 | ₹10.2576 | +0.02% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-17 | ₹10.2555 | +0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-16 | ₹10.2505 | +0.04% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-15 | ₹10.2464 | +0.01% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-14 | ₹10.2453 | -0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-13 | ₹10.2503 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-10 | ₹10.2468 | +0.03% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-09 | ₹10.2440 | +0.05% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option | 2026-07-08 | ₹10.2385 | -0.08% |