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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Pharma Fund - Direct (IDCW) | 175.26 | 02-Jan-13 | 2.46 | 2.28 |
| Nippon India Power & Infra Fund (Bonus) | 381.09 | 29-May-04 | 1.20 | -0.82 |
| Nippon India Power & Infra Fund (G) | 381.09 | 08-May-04 | 1.20 | -0.82 |
| Nippon India Power & Infra Fund (IDCW) | 66.27 | 08-May-04 | 1.20 | -0.82 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 416.25 | 03-Jan-13 | 1.22 | -0.75 |
| Nippon India Power & Infra Fund - Direct (G) | 416.25 | 02-Jan-13 | 1.22 | -0.75 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 76.30 | 02-Jan-13 | 1.22 | -0.75 |
| Nippon India Quant Fund (B) | 74.55 | 18-Apr-08 | 3.43 | 3.40 |
| Nippon India Quant Fund (G) | 74.55 | 18-Apr-08 | 3.43 | 3.40 |
| Nippon India Quant Fund (IDCW) | 39.74 | 18-Apr-08 | 3.43 | 3.40 |