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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (G) | 6,117.48 | 18-Mar-98 | 0.13 | 0.43 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 1,524.28 | 25-Nov-03 | 0.11 | 0.41 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 1,327.54 | 09-Mar-05 | -0.29 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 1,219.78 | 21-Apr-06 | 0.13 | 0.43 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 1,034.63 | 27-Oct-00 | 0.13 | 0.43 |
| Nippon India MNC Fund - Direct (G) | 9.88 | 22-Jul-25 | 2.42 | -3.47 |
| Nippon India MNC Fund - Direct (IDCW) | 9.88 | 22-Jul-25 | 2.42 | -3.47 |
| Nippon India MNC Fund - Regular (G) | 9.72 | 22-Jul-25 | 2.40 | -3.56 |
| Nippon India MNC Fund - Regular (IDCW) | 9.72 | 22-Jul-25 | 2.40 | -3.56 |
| Nippon India Medium Term Fund Fund (G) | 16.80 | 26-Jun-14 | 0.08 | -0.33 |