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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (G) | 68.95 | 02-Jan-13 | 0.32 | -0.10 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 11.64 | 02-Jan-13 | 0.32 | -0.10 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 12.74 | 02-Jan-13 | 0.32 | -0.10 |
| Nippon India Consumption Fund (B) | 178.90 | 30-Sep-04 | 2.77 | -1.72 |
| Nippon India Consumption Fund (G) | 178.90 | 30-Sep-04 | 2.77 | -1.72 |
| Nippon India Consumption Fund (IDCW) | 32.33 | 30-Sep-04 | 2.77 | -1.72 |
| Nippon India Consumption Fund - Direct (B) | 204.46 | 03-Jan-13 | 2.80 | -1.62 |
| Nippon India Consumption Fund - Direct (G) | 204.46 | 02-Jan-13 | 2.80 | -1.62 |
| Nippon India Consumption Fund - Direct (IDCW) | 50.08 | 03-Jan-13 | 2.80 | -1.62 |
| Nippon India Corporate Bond Fund - (Bonus) | 45.38 | 13-Feb-03 | 0.11 | -0.32 |