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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 13.10 | 01-Jan-98 | 0.24 | 0.09 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 12.80 | 27-May-99 | 0.24 | 0.09 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 10.81 | 27-May-99 | 0.24 | -0.92 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 13.30 | 27-May-99 | 0.24 | 0.09 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 30.06 | 09-Jan-13 | 0.26 | 0.16 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 105.18 | 02-Jan-13 | 0.26 | 0.16 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 14.40 | 03-Jan-13 | 0.26 | 0.17 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 13.81 | 06-Mar-13 | 0.26 | 0.16 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 11.44 | 02-Jan-13 | 0.26 | 1.14 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 14.04 | 08-Jan-13 | 0.26 | 0.16 |