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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 10.64 | 17-Jun-25 | 0.20 | 0.42 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 10.64 | 17-Jun-25 | 0.20 | 0.42 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 39.95 | 28-Sep-10 | 2.65 | 2.22 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 39.95 | 28-Sep-10 | 2.65 | 2.22 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 31.49 | 28-Sep-10 | 2.65 | 2.22 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 31.50 | 28-Sep-10 | 2.65 | 2.22 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 31.49 | 28-Sep-10 | 2.65 | 2.22 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 42.46 | 09-Jan-13 | 2.66 | 2.25 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 42.46 | 02-Jan-13 | 2.66 | 2.25 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 33.78 | 03-Jan-13 | 2.66 | 2.25 |