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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct (IDCW-W) | 1,092.21 | 02-Jan-13 | 0.11 | 0.51 |
| Nippon India Value Fund (G) | 223.62 | 08-Jun-05 | 0.58 | -0.43 |
| Nippon India Value Fund (IDCW) | 44.68 | 01-Apr-09 | 0.58 | -0.43 |
| Nippon India Value Fund - Direct (G) | 245.01 | 02-Jan-13 | 0.60 | -0.37 |
| Nippon India Value Fund - Direct (IDCW) | 69.55 | 02-Jan-13 | 0.60 | -0.37 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 247.10 | 22-Mar-03 | 0.79 | 1.13 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 1,467.12 | 08-Oct-95 | 0.79 | 1.13 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 65.94 | 08-Oct-95 | 0.79 | 1.13 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 267.58 | 02-Jan-13 | 0.80 | 1.19 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 1,578.26 | 02-Jan-13 | 0.80 | 1.19 |