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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 13.44 | 02-Mar-22 | 0.05 | -0.14 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 13.57 | 02-Mar-22 | 0.05 | -0.12 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 13.57 | 02-Mar-22 | 0.05 | -0.12 |
| Nippon India FMP - XLIV - Sr.1 (G) | 13.36 | 21-Sep-22 | 0.03 | 0.14 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 13.36 | 21-Sep-22 | 0.03 | 0.14 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 13.47 | 21-Sep-22 | 0.03 | 0.16 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 13.47 | 21-Sep-22 | 0.03 | 0.16 |
| Nippon India FMP - XLV - Sr.5 (G) | 13.25 | 31-Mar-23 | 0.21 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 13.39 | 31-Mar-23 | 0.22 | 0.02 |
| Nippon India Flexi Cap Fund - Direct (G) | 16.77 | 13-Aug-21 | 1.94 | -2.31 |