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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium to Long Term Fund - (IDCW-Q) | 13.02 | 27-May-99 | 0.25 | -0.72 |
| Nippon India Medium to Long Term Fund - Dir (Bonus) | 29.73 | 09-Jan-13 | 0.27 | -0.66 |
| Nippon India Medium to Long Term Fund - Dir (G) | 104.04 | 02-Jan-13 | 0.27 | -0.66 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-A) | 14.24 | 03-Jan-13 | 0.27 | -0.66 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-HY) | 13.24 | 06-Mar-13 | 0.27 | -0.66 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-M) | 11.27 | 02-Jan-13 | 0.27 | -0.66 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-Q) | 13.75 | 08-Jan-13 | 0.27 | -0.66 |
| Nippon India Money Market Fund (G) | 4,504.90 | 16-Jun-05 | 0.14 | 0.30 |
| Nippon India Money Market Fund (IDCW-D) | 1,006.32 | 16-Jun-05 | 0.13 | 0.29 |
| Nippon India Money Market Fund (IDCW-M) | 1,025.97 | 05-Jul-06 | -0.13 | 0.03 |