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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Consumption Fund (G) | 197.31 | 30-Sep-04 | 3.42 | 5.59 |
| Nippon India Consumption Fund (IDCW) | 35.66 | 30-Sep-04 | 3.42 | 5.59 |
| Nippon India Consumption Fund - Direct (B) | 224.77 | 03-Jan-13 | 3.44 | 5.70 |
| Nippon India Consumption Fund - Direct (G) | 224.77 | 02-Jan-13 | 3.44 | 5.70 |
| Nippon India Consumption Fund - Direct (IDCW) | 55.05 | 03-Jan-13 | 3.44 | 5.70 |
| Nippon India Corporate Bond Fund - (Bonus) | 45.46 | 13-Feb-03 | 0.21 | 0.27 |
| Nippon India Corporate Bond Fund - (G) | 63.65 | 14-Sep-00 | 0.21 | 0.27 |
| Nippon India Corporate Bond Fund - (IDCW) | 20.39 | 11-Feb-14 | 0.21 | 0.27 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17.09 | 23-Jul-08 | 0.21 | 0.28 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.68 | 21-Nov-00 | 0.21 | -0.27 |