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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Credit Risk Fund (IDCW) | 20.79 | 27-Oct-14 | 0.27 | 0.47 |
| Nippon India Credit Risk Fund (IDCW-Q) | 13.13 | 02-Apr-09 | 0.27 | 0.47 |
| Nippon India Credit Risk Fund - Direct (G) | 42.05 | 02-Jan-13 | 0.28 | 0.53 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 22.76 | 27-Oct-14 | 0.29 | 0.53 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 13.74 | 02-Jan-13 | 0.29 | 0.53 |
| Nippon India Credit Risk Fund - Inst (G) | 39.90 | 13-Jul-09 | 0.28 | 0.53 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 21.01 | 01-Jan-21 | 2.27 | 2.12 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 21.01 | 01-Jan-21 | 2.27 | 2.12 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 21.55 | 01-Jan-21 | 2.28 | 2.15 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 21.55 | 01-Jan-21 | 2.28 | 2.15 |