This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
Scheme code 150009
← Back
Latest NAV
12.85090
06-11-2026
Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204KC1519
NAV history (recent)
12.29
12.57
12.85
10-02-2026
06-11-2026