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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 14.35 | 28-Aug-23 | 3.20 | -3.60 |
| Nippon India Innovation Fund - Direct (IDCW) | 14.35 | 28-Aug-23 | 3.20 | -3.60 |
| Nippon India Innovation Fund - Regular (G) | 13.77 | 28-Aug-23 | 3.17 | -3.70 |
| Nippon India Innovation Fund - Regular (IDCW) | 13.77 | 28-Aug-23 | 3.17 | -3.70 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 38.82 | 09-May-07 | 0.12 | 0.44 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 13.61 | 09-May-07 | 0.12 | 0.44 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 39.43 | 13-Aug-13 | 0.12 | 0.44 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 13.66 | 22-Feb-13 | 0.12 | 0.44 |
| Nippon India Japan Equity Fund (Bonus) | 27.41 | 26-Aug-14 | 0.18 | -3.83 |
| Nippon India Japan Equity Fund (G) | 27.41 | 26-Aug-14 | 0.18 | -3.83 |