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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (Bonus) | 27.36 | 26-Aug-14 | 0.81 | 2.18 |
| Nippon India Japan Equity Fund (G) | 27.36 | 26-Aug-14 | 0.81 | 2.18 |
| Nippon India Japan Equity Fund (IDCW) | 27.36 | 26-Aug-14 | 0.81 | 2.18 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 30.92 | 26-Aug-14 | 0.83 | 2.27 |
| Nippon India Japan Equity Fund - Direct (G) | 30.92 | 26-Aug-14 | 0.83 | 2.27 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 30.92 | 26-Aug-14 | 0.83 | 2.27 |
| Nippon India Large Cap Fund (Bonus) | 90.51 | 08-Aug-07 | 2.49 | 1.26 |
| Nippon India Large Cap Fund (G) | 90.51 | 08-Aug-07 | 2.49 | 1.26 |
| Nippon India Large Cap Fund (IDCW) | 26.46 | 08-Aug-07 | 2.49 | 1.26 |
| Nippon India Large Cap Fund - Direct (Bonus) | 101.81 | 03-Jan-13 | 2.50 | 1.32 |