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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (IDCW) | 29.92 | 15-Nov-04 | 1.24 | -0.56 |
| Nippon India Balanced Advantage Fund - Direct (G) | 203.40 | 03-Jan-13 | 1.27 | -0.47 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 43.89 | 03-Jan-13 | 1.27 | -0.47 |
| Nippon India Banking and PSU Debt Fund (G) | 21.90 | 15-May-15 | 0.13 | -0.31 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 21.90 | 15-May-15 | 0.13 | -0.31 |
| Nippon India Banking and PSU Debt Fund (IDCW-M) | 10.64 | 15-May-15 | 0.13 | -0.31 |
| Nippon India Banking and PSU Debt Fund (IDCW-Q) | 10.70 | 15-May-15 | 0.13 | -0.31 |
| Nippon India Banking and PSU Debt Fund (IDCW-W) | 10.22 | 15-May-15 | 0.13 | -0.31 |
| Nippon India Banking and PSU Debt Fund - Dir (B) | 22.84 | 15-May-15 | 0.13 | -0.28 |
| Nippon India Banking and PSU Debt Fund - Dir (G) | 22.84 | 15-May-15 | 0.13 | -0.28 |