Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
152999 · AMFIBSE SENSEX77,579.74-0.55%BSE |
NIFTY 5024,264.4-0.42%NSE |
NIFTY BANK57,187.7-0.53%NSE |
NIFTY IT30,880.45-1.52%NSE |
NIFTY AUTO29,278.4+0.24%NSE |
NIFTY FMCG48,209.1-0.84%NSE |
NIFTY PHARMA26,359.9-0.32%NSE |
NIFTY 50023,522.05-0.31%NSE |
Nippon India Mutual Fund
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹11.3783 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 152999
- Growth / payout ISIN
- INF204KC1DQ4
- Reinvestment ISIN
- INF204KC1DR2
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.