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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 15.59 | 30-May-15 | 0.82 | 0.86 |
| Nippon India FMP - XLI - Sr.8 (G) | 17.36 | 26-Apr-19 | 0.08 | 0.33 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 17.36 | 26-Apr-19 | 0.08 | 0.33 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 17.74 | 26-Apr-19 | 0.08 | 0.35 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 17.74 | 26-Apr-19 | 0.08 | 0.35 |
| Nippon India FMP - XLIII - Sr.5 (G) | 13.38 | 02-Mar-22 | 0.13 | 0.45 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 13.38 | 02-Mar-22 | 0.13 | 0.45 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 13.50 | 02-Mar-22 | 0.13 | 0.46 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 13.50 | 02-Mar-22 | 0.13 | 0.46 |
| Nippon India FMP - XLIV - Sr.1 (G) | 13.24 | 21-Sep-22 | 0.11 | 0.40 |