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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Arbitrage Fund - Direct (G) | 31.21 | 03-Jan-13 | -0.03 | 0.52 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 19.22 | 03-Jan-13 | -0.03 | 0.52 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 16.34 | 01-Apr-14 | -0.03 | 0.52 |
| Nippon India BSE Sensex Next 30 ETF | 39.64 | 10-Jun-25 | 2.64 | -2.20 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 10.24 | 10-Jun-25 | 2.65 | -2.20 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 10.24 | 10-Jun-25 | 2.65 | -2.20 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 10.19 | 10-Jun-25 | 2.64 | -2.23 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 10.19 | 10-Jun-25 | 2.64 | -2.23 |
| Nippon India Balanced Advantage Fund (Bonus) | 176.94 | 15-Nov-04 | 1.24 | -0.56 |
| Nippon India Balanced Advantage Fund (G) | 176.94 | 15-Nov-04 | 1.24 | -0.56 |