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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Low Duration Fund - Direct (IDCW-W) 1,012.69 02-Jan-13 0.43 0.47
Nippon India Low Duration Fund - Retail (B) 2,831.97 09-Apr-07 0.15 0.43
Nippon India Low Duration Fund - Retail (G) 3,801.41 20-Mar-07 0.15 0.43
Nippon India Low Duration Fund - Retail (IDCW-D) 1,012.24 20-Mar-07 0.13 0.42
Nippon India Low Duration Fund - Retail (IDCW-M) 1,034.20 20-Mar-07 0.15 0.43
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,024.20 21-May-07 0.15 0.43
Nippon India Low Duration Fund - Retail (IDCW-W) 1,012.70 20-Mar-07 0.12 0.30
Nippon India MNC Fund - Direct (G) 11.07 22-Jul-25 2.99 3.46
Nippon India MNC Fund - Direct (IDCW) 11.07 22-Jul-25 2.99 3.46
Nippon India MNC Fund - Regular (G) 10.92 22-Jul-25 2.97 3.36