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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-W) | 10.26 | 10-Jan-13 | 0.43 | 0.45 |
| Nippon India Focused Fund (G) | 122.04 | 26-Dec-06 | 2.11 | 0.16 |
| Nippon India Focused Fund (IDCW) | 32.67 | 26-Dec-06 | 2.11 | 0.16 |
| Nippon India Focused Fund - Direct (G) | 135.23 | 02-Jan-13 | 2.13 | 0.21 |
| Nippon India Focused Fund - Direct (IDCW) | 45.09 | 03-Jan-13 | 2.13 | 0.21 |
| Nippon India Gilt Fund - (G) | 39.02 | 10-Jul-03 | 0.09 | -0.69 |
| Nippon India Gilt Fund - (IDCW-M) | 10.72 | 22-Aug-08 | 0.09 | -0.69 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 24.01 | 22-Jan-13 | 0.10 | -0.63 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 44.25 | 03-Jan-13 | 0.10 | -0.63 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 44.48 | 23-Jul-13 | 0.10 | -0.63 |