Ni
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
Net Asset Value
₹12.9742
as of 18 Aug 2026
NAV History
₹12.9742
18 Aug 2026
Returns
1D
0.01%
1W
0.10%
1M
0.43%
3M
1.50%
6M
2.93%
1Y
5.82%
3Y
22.62%
5Y
29.60%
YTD
3.64%
Inception
7.05%
Fund Details
Scheme Code150752
ISININF204KC1659
AMCNippon India Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception28 Oct 2022
NAV Data Points922
SIP / Lumpsum Calculator
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Peer Comparison — Index Fund
30 Regular funds