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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 693.76 | 21-Feb-03 | 2.24 | -3.43 |
| Nippon India Growth Mid Cap Fund - (G) | 4,167.47 | 08-Oct-95 | 2.24 | -3.43 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 112.08 | 21-Mar-00 | 2.24 | -3.43 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 766.09 | 03-Jan-13 | 2.25 | -3.37 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 4,611.22 | 02-Jan-13 | 2.25 | -3.37 |