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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Gilt Fund - Direct (G) | 43.95 | 02-Jan-13 | 0.26 | -0.64 |
| Nippon India Gilt Fund - Direct (IDCW-M) | 11.58 | 03-Jan-13 | 0.26 | -0.64 |
| Nippon India Gilt Fund - Inst (G) | 39.36 | 10-Jul-03 | 0.25 | -0.68 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 32.36 | 22-Aug-08 | 0.24 | -0.70 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 38.59 | 22-Aug-08 | 0.24 | -0.70 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 38.59 | 22-Aug-08 | 0.24 | -0.70 |
| Nippon India Gold Savings Fund (G) | 52.97 | 07-Mar-11 | -0.58 | -5.25 |
| Nippon India Gold Savings Fund (IDCW) | 52.97 | 07-Mar-11 | -0.58 | -5.25 |
| Nippon India Gold Savings Fund - Direct (G) | 55.53 | 02-Jan-13 | -0.58 | -5.23 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 55.53 | 02-Jan-13 | -0.58 | -5.23 |