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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Dynamic Bond Fund (G) 39.38 15-Nov-04 0.18 0.38
Nippon India Dynamic Bond Fund (IDCW) 26.49 15-Nov-04 0.18 0.38
Nippon India Dynamic Bond Fund (IDCW-Q) 10.37 08-Oct-12 0.18 0.38
Nippon India Dynamic Bond Fund - Direct (G) 42.43 02-Jan-13 0.18 0.42
Nippon India Dynamic Bond Fund - Direct (IDCW) 30.66 02-Jan-13 0.18 0.42
Nippon India Dynamic Bond Fund - Direct (IDCW-Q) 10.47 03-Jan-13 0.18 0.42
Nippon India ELSS Tax Saver Fund - (G) 131.67 21-Sep-05 1.86 0.67
Nippon India ELSS Tax Saver Fund - (IDCW) 34.20 21-Sep-05 1.86 0.67
Nippon India ELSS Tax Saver Fund - (IDCW-A) 20.66 10-Feb-15 1.86 0.67
Nippon India ELSS Tax Saver Fund - Direct (G) 145.54 02-Jan-13 1.88 0.73