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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy) | 35.85 | 03-Jan-13 | 2.61 | 2.35 |
| Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q) | 35.84 | 03-Jan-13 | 2.61 | 2.35 |
| Nippon India Innovation Fund - Direct (G) | 15.27 | 28-Aug-23 | 2.96 | 2.22 |
| Nippon India Innovation Fund - Direct (IDCW) | 15.27 | 28-Aug-23 | 2.96 | 2.22 |
| Nippon India Innovation Fund - Regular (G) | 14.69 | 28-Aug-23 | 2.94 | 2.12 |
| Nippon India Innovation Fund - Regular (IDCW) | 14.69 | 28-Aug-23 | 2.94 | 2.12 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 38.31 | 09-May-07 | 0.11 | 0.48 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 13.43 | 09-May-07 | 0.11 | 0.48 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 38.91 | 13-Aug-13 | 0.11 | 0.48 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 13.48 | 22-Feb-13 | 0.11 | 0.48 |