Nippon India Index Fund - BSE Sensex Plan
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | ANNUAL IDCW Option | 32.2699 | 22-Sep-2026 | INF204K01K64 | INF204K01K72 |
| Direct Plan | Bonus Option | 40.5677 | 22-Sep-2026 | INF204K01K56 | - |
| Direct Plan | Growth Option | 40.5677 | 22-Sep-2026 | INF204K01K80 | - |
| Direct Plan | HALF YEARLY - IDCW Option | 32.2281 | 22-Sep-2026 | INF204K01K98 | INF204K01L06 |
| Direct Plan | QUARTERLY - IDCW Option | 32.2723 | 22-Sep-2026 | INF204K01L14 | INF204K01L22 |
| Regular Plan | ANNUAL IDCW Option | 30.0699 | 22-Sep-2026 | INF204K01IQ7 | INF204K01IT1 |
| Regular Plan | Bonus Option | 38.1491 | 22-Sep-2026 | INF204K01IN4 | - |
| Regular Plan | Growth Option | 38.1491 | 22-Sep-2026 | INF204K01IM6 | - |
| Regular Plan | HALF YEARLY - IDCW Option | 30.0803 | 22-Sep-2026 | INF204K01IP9 | INF204K01IS3 |
| Regular Plan | QUARTERLY - IDCW Option | 30.0736 | 22-Sep-2026 | INF204K01IO2 | INF204K01IR5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Index Fund - BSE Sensex Plan?
Nippon India Index Fund - BSE Sensex Plan is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Index Fund - BSE Sensex Plan?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Index Fund - BSE Sensex Plan had a NAV of Rs 40.5677.
Does Nippon India Index Fund - BSE Sensex Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Index Fund - BSE Sensex Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Index Fund - BSE Sensex Plan?
Nippon India Index Fund - BSE Sensex Plan is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Nippon India Index Fund - BSE Sensex Plan have?
10 variant(s) of Nippon India Index Fund - BSE Sensex Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Index Fund - BSE Sensex Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.