Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KC1683
Scheme Code: 150754
Latest NAV₹13.09As of 02-Sep-2026
1-day change+0.01%Based on NAV movement
3-year return+7.19%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.09 as of 02-Sep-2026.
NAV
₹13.09
As of 02-Sep-2026 · +0.01%
3Y Return (CAGR)
+7.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.03 31 Jul 2026 |
₹13.09 | +0.48% | +5.42% |
| 3M | ₹12.90 02 Jun 2026 |
₹13.09 | +1.51% | +6.13% |
| 6M | ₹12.71 02 Mar 2026 |
₹13.09 | +3.03% | +6.11% |
| 1Y | ₹12.35 02 Sep 2025 |
₹13.09 | +6.05% | +6.05% |
| 3Y | ₹10.63 01 Sep 2023 |
₹13.09 | +23.19% | +7.19% |
| 5Y | ₹10.01 28 Oct 2022 |
₹13.09 | +30.78% | +7.22% |
| 10Y | ₹10.01 28 Oct 2022 |
₹13.09 | +30.78% | +7.22% |
| ALL | ₹10.01 28 Oct 2022 |
₹13.09 | +30.78% | +7.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.19% | +7.22% | +7.22% | +7.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option
Scheme Code
150754
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KC1683
Risk
—
FAQs
The latest NAV is ₹13.09 as of 02-Sep-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.19%, 5Y +7.22%, 10Y +7.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).