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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 19.64 | 01-Jan-21 | 2.35 | -0.99 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 19.64 | 01-Jan-21 | 2.35 | -0.99 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 20.17 | 01-Jan-21 | 2.35 | -0.96 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 20.17 | 01-Jan-21 | 2.35 | -0.96 |
| Nippon India Dynamic Term Fund (G) | 38.92 | 15-Nov-04 | -0.18 | -0.77 |
| Nippon India Dynamic Term Fund (IDCW) | 26.18 | 15-Nov-04 | -0.18 | -0.77 |
| Nippon India Dynamic Term Fund (IDCW-Q) | 10.16 | 08-Oct-12 | -0.18 | -0.77 |
| Nippon India Dynamic Term Fund - Direct (G) | 41.98 | 02-Jan-13 | -0.17 | -0.73 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 30.33 | 02-Jan-13 | -0.17 | -0.73 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 10.26 | 03-Jan-13 | -0.17 | -0.73 |