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Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW Option
Scheme code 150755
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Latest NAV
12.99970
02-09-2026
Fund house
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
Type
Open Ended Schemes
ISIN (Growth)
INF204KC1667
ISIN (Dividend)
—
NAV history (recent)
12.47
12.74
13.00
05-12-2025
02-09-2026