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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
Scheme code 150008
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Latest NAV
12.92920
06-11-2026
Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF204KC1535
ISIN (Dividend)
—
NAV history (recent)
12.35
12.64
12.93
10-02-2026
06-11-2026