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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Multi Cap Fund (G) | 303.01 | 28-Mar-05 | 2.49 | 0.57 |
| Nippon India Multi Cap Fund (IDCW) | 59.69 | 28-Mar-05 | 2.49 | 0.57 |
| Nippon India Multi Cap Fund - Direct (B) | 335.10 | 02-Jan-13 | 2.50 | 0.63 |
| Nippon India Multi Cap Fund - Direct (G) | 335.10 | 02-Jan-13 | 2.50 | 0.63 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 86.71 | 02-Jan-13 | 2.50 | 0.63 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 1,050.01 | 24-Jul-25 | 0.09 | 0.40 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 17.85 | 19-Feb-21 | 1.69 | 1.11 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 17.31 | 19-Feb-21 | 1.68 | 1.07 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 17.85 | 19-Feb-21 | 1.69 | 1.11 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 17.31 | 19-Feb-21 | 1.68 | 1.07 |