Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.0067 | 22-Sep-2026 | INF204KC1881 | - |
| Direct Plan | IDCW Option | 13.0067 | 22-Sep-2026 | INF204KC1899 | INF204KC1907 |
| Regular Plan | Growth Option | 12.9050 | 22-Sep-2026 | INF204KC1857 | - |
| Regular Plan | IDCW Option | 12.9050 | 22-Sep-2026 | INF204KC1865 | INF204KC1873 |
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 Nifty G-Sec Sep 2027 Maturity Index Fund?
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund had a NAV of Rs 13.0067.
Does Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund?
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund have?
4 variant(s) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.