# Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (Direct plan, IDCW)

Mutual fund · Nippon India Mutual Fund · Index Funds (Other) · Direct plan · IDCW · AMFI scheme code 150008

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.8632 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/150012.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [150012](https://bhavcopy.live/agents/funds/150012.md) |
| Regular | Growth | [150011](https://bhavcopy.live/agents/funds/150011.md) |
| Regular | IDCW | [150009](https://bhavcopy.live/agents/funds/150009.md) |

## Identifiers

- AMFI scheme code: 150008
- ISIN (growth / payout): INF204KC1535
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/150008.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._