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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Direct (IDCW-M) | 11.73 | 02-Jan-13 | 0.12 | -0.29 |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 12.05 | 10-Jan-13 | 0.12 | -0.29 |
| Nippon India Corporate Bond Fund - Direct (IDCW-W) | 17.01 | 02-Jan-13 | 0.12 | -0.29 |
| Nippon India Credit Risk Fund (G) | 38.18 | 08-Jun-05 | 0.16 | 0.02 |
| Nippon India Credit Risk Fund (IDCW) | 20.94 | 27-Oct-14 | 0.16 | 0.02 |
| Nippon India Credit Risk Fund (IDCW-Q) | 13.01 | 02-Apr-09 | 0.16 | 0.02 |
| Nippon India Credit Risk Fund - Direct (G) | 42.44 | 02-Jan-13 | 0.18 | 0.08 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 22.98 | 27-Oct-14 | 0.18 | 0.08 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 13.62 | 02-Jan-13 | 0.18 | 0.08 |
| Nippon India Credit Risk Fund - Inst (G) | 40.22 | 13-Jul-09 | 0.15 | 0.01 |