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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (IDCW) | 27.41 | 26-Aug-14 | 0.18 | -3.83 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 31.06 | 26-Aug-14 | 0.20 | -3.75 |
| Nippon India Japan Equity Fund - Direct (G) | 31.06 | 26-Aug-14 | 0.20 | -3.75 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 31.06 | 26-Aug-14 | 0.20 | -3.75 |
| Nippon India Large Cap Fund (Bonus) | 85.22 | 08-Aug-07 | 2.08 | 0.38 |
| Nippon India Large Cap Fund (G) | 85.22 | 08-Aug-07 | 2.08 | 0.38 |
| Nippon India Large Cap Fund (IDCW) | 24.92 | 08-Aug-07 | 2.08 | 0.38 |
| Nippon India Large Cap Fund - Direct (Bonus) | 96.04 | 03-Jan-13 | 2.10 | 0.44 |
| Nippon India Large Cap Fund - Direct (G) | 96.04 | 02-Jan-13 | 2.10 | 0.44 |
| Nippon India Large Cap Fund - Direct (IDCW) | 38.20 | 03-Jan-13 | 2.10 | 0.44 |