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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Quant Fund - Direct (B) | 81.14 | 08-Jan-13 | 3.44 | 3.44 |
| Nippon India Quant Fund - Direct (G) | 81.14 | 02-Jan-13 | 3.44 | 3.44 |
| Nippon India Quant Fund - Direct (IDCW) | 46.55 | 03-Jan-13 | 3.44 | 3.44 |
| Nippon India Retirement Fund-IG (B) | 20.43 | 11-Feb-15 | 0.33 | 0.30 |
| Nippon India Retirement Fund-IG (G) | 20.43 | 11-Feb-15 | 0.33 | 0.30 |
| Nippon India Retirement Fund-IG (IDCW) | 20.44 | 11-Feb-15 | 0.33 | 0.30 |
| Nippon India Retirement Fund-IG - Dir (B) | 23.53 | 11-Feb-15 | 0.35 | 0.39 |
| Nippon India Retirement Fund-IG - Dir (G) | 23.53 | 11-Feb-15 | 0.35 | 0.39 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 23.53 | 11-Feb-15 | 0.35 | 0.39 |
| Nippon India Retirement Fund-WC (B) | 28.97 | 11-Feb-15 | 2.56 | 1.98 |