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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (G) | 77.20 | 02-Jan-13 | 0.46 | 0.67 |
| Nippon India Quant Fund - Direct (IDCW) | 44.29 | 03-Jan-13 | 0.46 | 0.67 |
| Nippon India Retirement Fund-IG (B) | 20.03 | 11-Feb-15 | -0.45 | -1.57 |
| Nippon India Retirement Fund-IG (G) | 20.03 | 11-Feb-15 | -0.45 | -1.57 |
| Nippon India Retirement Fund-IG (IDCW) | 20.03 | 11-Feb-15 | -0.45 | -1.57 |
| Nippon India Retirement Fund-IG - Dir (B) | 22.83 | 11-Feb-15 | -0.43 | -1.48 |
| Nippon India Retirement Fund-IG - Dir (G) | 22.83 | 11-Feb-15 | -0.43 | -1.48 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 22.83 | 11-Feb-15 | -0.43 | -1.48 |
| Nippon India Retirement Fund-WC (B) | 28.85 | 11-Feb-15 | 0.59 | 0.67 |
| Nippon India Retirement Fund-WC (G) | 28.85 | 11-Feb-15 | 0.59 | 0.67 |