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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (IDCW) | 10.92 | 22-Jul-25 | 2.97 | 3.36 |
| Nippon India Medium Duration Fund (G) | 16.82 | 26-Jun-14 | 0.21 | 0.18 |
| Nippon India Medium Duration Fund (IDCW) | 14.39 | 26-Jun-14 | 0.21 | 0.18 |
| Nippon India Medium Duration Fund (IDCW-Q) | 10.98 | 26-Jun-14 | 0.21 | 0.18 |
| Nippon India Medium Duration Fund - Direct (B) | 18.32 | 26-Jun-14 | 0.22 | 0.23 |
| Nippon India Medium Duration Fund - Direct (G) | 18.32 | 26-Jun-14 | 0.22 | 0.23 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 15.45 | 26-Jun-14 | 0.22 | 0.23 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 11.08 | 26-Jun-14 | 0.22 | 0.23 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 26.79 | 06-Feb-03 | 0.24 | 0.09 |
| Nippon India Medium to Long Duration Fund - (G) | 93.19 | 01-Jan-98 | 0.24 | 0.09 |