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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium Term Fund Fund (IDCW) | 14.38 | 26-Jun-14 | 0.08 | -0.33 |
| Nippon India Medium Term Fund Fund (IDCW-Q) | 10.82 | 26-Jun-14 | 0.08 | -0.33 |
| Nippon India Medium Term Fund Fund - Direct (G) | 18.33 | 26-Jun-14 | 0.09 | -0.28 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 15.46 | 26-Jun-14 | 0.09 | -0.28 |
| Nippon India Medium Term Fund Fund - Direct (IDCW-Q) | 10.92 | 26-Jun-14 | 0.09 | -0.28 |
| Nippon India Medium to Long Term Fund - (Bonus) | 26.45 | 06-Feb-03 | 0.25 | -0.72 |
| Nippon India Medium to Long Term Fund - (G) | 91.99 | 01-Jan-98 | 0.25 | -0.72 |
| Nippon India Medium to Long Term Fund - (IDCW-A) | 12.93 | 01-Jan-98 | 0.25 | -0.72 |
| Nippon India Medium to Long Term Fund - (IDCW-HY) | 12.30 | 27-May-99 | 0.25 | -0.72 |
| Nippon India Medium to Long Term Fund - (IDCW-M) | 10.63 | 27-May-99 | 0.25 | -0.72 |