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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 22.71 | 25-Sep-13 | 0.13 | -0.13 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 10.25 | 02-Jan-13 | 0.13 | -0.13 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-M) | 11.29 | 15-Jan-13 | 0.13 | -0.13 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) | 10.84 | 17-Jan-13 | 0.13 | -0.13 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-W) | 10.23 | 10-Jan-13 | 0.13 | -0.13 |
| Nippon India Focused Fund (G) | 114.72 | 26-Dec-06 | 1.09 | -1.23 |
| Nippon India Focused Fund (IDCW) | 30.71 | 26-Dec-06 | 1.09 | -1.23 |
| Nippon India Focused Fund - Direct (G) | 127.32 | 02-Jan-13 | 1.10 | -1.18 |
| Nippon India Focused Fund - Direct (IDCW) | 42.46 | 03-Jan-13 | 1.10 | -1.18 |
| Nippon India Gilt Fund - (G) | 38.59 | 10-Jul-03 | 0.24 | -0.70 |