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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct (IDCW) | 16.77 | 13-Aug-21 | 1.94 | -2.31 |
| Nippon India Flexi Cap Fund - Regular (G) | 15.61 | 13-Aug-21 | 1.92 | -2.40 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 15.61 | 13-Aug-21 | 1.92 | -2.40 |
| Nippon India Floating Interest Rates Fund (G) | 48.19 | 27-Aug-04 | 0.13 | -0.15 |
| Nippon India Floating Interest Rates Fund (IDCW) | 21.76 | 25-Sep-13 | 0.13 | -0.15 |
| Nippon India Floating Interest Rates Fund (IDCW-D) | 10.22 | 27-Aug-04 | 0.13 | -0.15 |
| Nippon India Floating Interest Rates Fund (IDCW-M) | 11.09 | 27-Aug-04 | 0.13 | -0.15 |
| Nippon India Floating Interest Rates Fund (IDCW-Q) | 10.93 | 30-Jun-10 | 0.13 | -0.15 |
| Nippon India Floating Interest Rates Fund (IDCW-W) | 10.23 | 05-Nov-04 | 0.13 | -0.15 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 50.91 | 02-Jan-13 | 0.13 | -0.13 |