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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 18.74 | 06-Jul-18 | -0.08 | -0.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 12.05 | 06-Jul-18 | -0.08 | -0.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 12.53 | 06-Jul-18 | -0.08 | -0.61 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 11.77 | 06-Jul-18 | -0.08 | -0.62 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 11.68 | 06-Jul-18 | -0.08 | -0.61 |
| Nippon India Overnight Fund - Direct (G) | 147.23 | 18-Dec-18 | 0.10 | 0.44 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 100.01 | 18-Dec-18 | 0.08 | 0.36 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 100.21 | 18-Dec-18 | 0.10 | 0.44 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 100.91 | 18-Dec-18 | 0.10 | 0.44 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 100.03 | 18-Dec-18 | 0.00 | 0.35 |