Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 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 | 12.9961 | 22-Sep-2026 | INF204KC1AI7 | - |
| Direct Plan | IDCW Option | 12.9961 | 22-Sep-2026 | INF204KC1AJ5 | INF204KC1AK3 |
| Regular Plan | Growth Option | 12.9076 | 22-Sep-2026 | INF204KC1AF3 | - |
| Regular Plan | IDCW Option | 12.9076 | 22-Sep-2026 | INF204KC1AG1 | INF204KC1AH9 |
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 SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund?
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund had a NAV of Rs 12.9961.
Does Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund?
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund have?
4 variant(s) of Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 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.