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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 34.18 | 16-Oct-20 | 1.83 | 1.20 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 35.53 | 16-Oct-20 | 1.84 | 1.25 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 35.53 | 16-Oct-20 | 1.84 | 1.25 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 18.27 | 06-Jul-18 | -0.09 | -0.63 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 18.27 | 06-Jul-18 | -0.09 | -0.63 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 12.03 | 06-Jul-18 | -0.09 | -0.63 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 12.48 | 06-Jul-18 | -0.09 | -0.63 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 11.76 | 06-Jul-18 | -0.09 | -0.64 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 11.67 | 06-Jul-18 | -0.09 | -0.63 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 18.74 | 06-Jul-18 | -0.08 | -0.61 |