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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC (G) | 28.97 | 11-Feb-15 | 2.56 | 1.98 |
| Nippon India Retirement Fund-WC (IDCW) | 19.44 | 11-Feb-15 | 2.56 | 1.98 |
| Nippon India Retirement Fund-WC - Dir (B) | 32.96 | 11-Feb-15 | 2.58 | 2.06 |
| Nippon India Retirement Fund-WC - Dir (G) | 32.96 | 11-Feb-15 | 2.58 | 2.06 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 22.83 | 11-Feb-15 | 2.58 | 2.06 |
| Nippon India Short Duration Fund - (G) | 56.14 | 23-Dec-02 | 0.22 | 0.30 |
| Nippon India Short Duration Fund - (IDCW) | 22.83 | 05-Dec-13 | 0.22 | 0.30 |
| Nippon India Short Duration Fund - (IDCW-M) | 11.52 | 27-Dec-02 | 0.22 | 1.79 |
| Nippon India Short Duration Fund - (IDCW-Q) | 14.98 | 09-Jan-06 | 0.22 | 0.30 |
| Nippon India Short Duration Fund - Direct (G) | 61.37 | 02-Jan-13 | 0.23 | 0.35 |