- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 178.86 | 02-Jan-13 | 2.25 | -3.37 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 1,273.36 | 09-Aug-07 | 2.25 | -3.38 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 10.73 | 17-Jun-25 | 0.06 | 0.06 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 10.73 | 17-Jun-25 | 0.06 | 0.06 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 10.70 | 17-Jun-25 | 0.05 | 0.04 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 10.70 | 17-Jun-25 | 0.05 | 0.04 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 10.07 | 03-Sep-26 | 0.09 | 0.26 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 10.07 | 03-Sep-26 | 0.09 | 0.26 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 10.06 | 03-Sep-26 | 0.08 | 0.21 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 10.06 | 03-Sep-26 | 0.08 | 0.21 |