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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 22.33 | 24-Feb-22 | -0.31 | 0.27 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 22.33 | 24-Feb-22 | -0.31 | 0.27 |
| Nippon India Active Momentum Fund - Direct (G) | 13.19 | 28-Feb-25 | 3.05 | 2.81 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 13.19 | 28-Feb-25 | 3.05 | 2.81 |
| Nippon India Active Momentum Fund - Regular (G) | 13.00 | 28-Feb-25 | 3.03 | 2.73 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 13.00 | 28-Feb-25 | 3.03 | 2.72 |
| Nippon India Aggressive Hybrid Fund (G) | 107.81 | 08-Jun-05 | 2.28 | 1.74 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 26.94 | 01-Apr-09 | 2.28 | 1.74 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 16.82 | 09-Aug-16 | 2.28 | 1.74 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 22.83 | 20-Jun-13 | 2.28 | 1.74 |