- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Equity Savings Fund - Direct (B) | 17.99 | 30-May-15 | 0.58 | -0.20 |
| Nippon India Equity Savings Fund - Direct (G) | 17.99 | 30-May-15 | 0.58 | -0.20 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 15.51 | 30-May-15 | 0.58 | -0.20 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 15.29 | 30-May-15 | 0.58 | -0.20 |
| Nippon India Equity Savings Fund - Direct (IDCW-Q) | 15.27 | 30-May-15 | 0.58 | -0.20 |
| Nippon India FMP - XLI - Sr.8 (G) | 17.34 | 26-Apr-19 | -0.04 | -0.30 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 17.34 | 26-Apr-19 | -0.04 | -0.30 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 17.73 | 26-Apr-19 | -0.03 | -0.27 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 17.73 | 26-Apr-19 | -0.03 | -0.27 |
| Nippon India FMP - XLIII - Sr.5 (G) | 13.44 | 02-Mar-22 | 0.05 | -0.14 |
