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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-Q) | 1,015.36 | 22-Dec-09 | 0.14 | 0.30 |
| Nippon India Money Market Fund (IDCW-W) | 1,006.74 | 16-Jun-05 | 0.05 | 0.30 |
| Nippon India Money Market Fund - Direct (G) | 4,573.16 | 01-Jan-13 | 0.15 | 0.31 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 2,689.12 | 05-Feb-13 | 0.15 | 0.31 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 1,006.23 | 01-Jan-13 | 0.13 | 0.29 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 1,026.32 | 01-Jan-13 | -0.14 | 0.03 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 1,015.49 | 17-Jul-13 | 0.15 | 0.31 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 1,006.72 | 02-Jan-13 | 0.04 | 0.30 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 23.65 | 05-Feb-21 | 1.01 | -3.15 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 23.65 | 05-Feb-21 | 1.01 | -3.15 |