Current NAV
₹12.6097
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.37% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +7.69% | CAGR |
| 3 Years | +7.82% | CAGR |
| 5 Years | — | CAGR |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct 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 ₹12.6097 as of 10-02-2026. 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 +7.69% (CAGR).
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