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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (IDCW) | 20.88 | 11-Feb-15 | 0.59 | 0.67 |
| Nippon India Retirement Fund-WC - Dir (B) | 32.53 | 11-Feb-15 | 0.60 | 0.76 |
| Nippon India Retirement Fund-WC - Dir (G) | 32.53 | 11-Feb-15 | 0.60 | 0.76 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 24.05 | 11-Feb-15 | 0.60 | 0.76 |
| Nippon India Short Duration Fund - (G) | 53.31 | 23-Dec-02 | -0.01 | 0.01 |
| Nippon India Short Duration Fund - (IDCW) | 21.68 | 05-Dec-13 | -0.01 | 0.01 |
| Nippon India Short Duration Fund - (IDCW-M) | 11.49 | 27-Dec-02 | 0.00 | -0.62 |
| Nippon India Short Duration Fund - (IDCW-Q) | 14.95 | 09-Jan-06 | 0.00 | 0.01 |
| Nippon India Short Duration Fund - Direct (G) | 57.98 | 02-Jan-13 | 0.01 | 0.06 |
| Nippon India Short Duration Fund - Direct (IDCW) | 23.56 | 13-Nov-13 | 0.01 | 0.06 |