- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Gold Savings Fund - Direct (IDCW) | 56.44 | 02-Jan-13 | -0.68 | 0.98 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 751.73 | 21-Feb-03 | 1.89 | 1.26 |
| Nippon India Growth Mid Cap Fund - (G) | 4,515.70 | 08-Oct-95 | 1.89 | 1.26 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 121.44 | 21-Mar-00 | 1.89 | 1.26 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 828.54 | 03-Jan-13 | 1.91 | 1.32 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 4,987.09 | 02-Jan-13 | 1.91 | 1.32 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 193.44 | 02-Jan-13 | 1.91 | 1.32 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 1,377.23 | 09-Aug-07 | 1.91 | 1.32 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 10.67 | 17-Jun-25 | 0.20 | 0.44 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 10.67 | 17-Jun-25 | 0.20 | 0.44 |