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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 10.29 | 02-Mar-26 | 0.18 | 0.52 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.28 | 02-Mar-26 | 0.17 | 0.51 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.28 | 02-Mar-26 | 0.17 | 0.51 |
| Nippon India Conservative Hybrid Fund (G) | 62.05 | 29-Dec-03 | 0.63 | 0.86 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 11.30 | 29-Dec-03 | 0.63 | 0.86 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 12.33 | 13-Jan-04 | 0.63 | 0.86 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 69.05 | 02-Jan-13 | 0.64 | 0.93 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 11.75 | 02-Jan-13 | 0.64 | 0.92 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 12.99 | 02-Jan-13 | 0.64 | 0.93 |
| Nippon India Consumption Fund (B) | 197.31 | 30-Sep-04 | 3.42 | 5.59 |