Current NAV
₹12.8126
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.23% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | +5.49% | CAGR |
| 3 Years | +6.98% | CAGR |
| 5 Years | — | CAGR |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.8126 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.49% (CAGR).
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