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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 13.24 | 21-Sep-22 | 0.11 | 0.40 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 13.35 | 21-Sep-22 | 0.11 | 0.41 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 13.35 | 21-Sep-22 | 0.11 | 0.41 |
| Nippon India FMP - XLV - Sr.5 (G) | 13.14 | 31-Mar-23 | 0.32 | 0.52 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 13.27 | 31-Mar-23 | 0.32 | 0.54 |
| Nippon India Flexi Cap Fund - Direct (G) | 17.99 | 13-Aug-21 | 2.85 | 1.45 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 17.99 | 13-Aug-21 | 2.85 | 1.45 |
| Nippon India Flexi Cap Fund - Regular (G) | 16.79 | 13-Aug-21 | 2.83 | 1.35 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 16.79 | 13-Aug-21 | 2.83 | 1.35 |
| Nippon India Floater Fund (G) | 48.13 | 27-Aug-04 | 0.20 | 0.28 |