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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (G) | 146.21 | 18-Dec-18 | 0.10 | 0.43 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 100.01 | 18-Dec-18 | 0.08 | 0.41 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 100.20 | 18-Dec-18 | 0.09 | 0.43 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 100.90 | 18-Dec-18 | 0.10 | 0.43 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.03 | 18-Dec-18 | 0.00 | 0.33 |
| Nippon India Pharma Fund (Bonus) | 569.70 | 05-Jun-04 | 2.44 | 2.20 |
| Nippon India Pharma Fund (G) | 569.70 | 05-Jun-04 | 2.44 | 2.20 |
| Nippon India Pharma Fund (IDCW) | 123.02 | 05-Jun-04 | 2.44 | 2.20 |
| Nippon India Pharma Fund - Direct (Bonus) | 640.39 | 03-Jan-13 | 2.46 | 2.28 |
| Nippon India Pharma Fund - Direct (G) | 640.39 | 02-Jan-13 | 2.46 | 2.28 |