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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Short Duration Fund - Direct (IDCW) | 24.94 | 13-Nov-13 | 0.23 | 0.35 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 11.74 | 04-Jan-13 | -0.19 | -0.07 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 15.35 | 10-Jan-13 | 0.23 | 0.35 |
| Nippon India Silver ETF | 206.90 | 04-Feb-22 | -2.15 | -3.17 |
| Nippon India Silver ETF FOF (G) | 32.36 | 02-Feb-22 | -2.12 | -3.00 |
| Nippon India Silver ETF FOF (IDCW) | 32.36 | 02-Feb-22 | -2.12 | -3.00 |
| Nippon India Silver ETF FOF - Direct (G) | 32.91 | 02-Feb-22 | -2.11 | -2.98 |
| Nippon India Silver ETF FOF - Direct (IDCW) | 32.91 | 02-Feb-22 | -2.11 | -2.98 |
| Nippon India Small Cap Fund (B) | 179.92 | 16-Sep-10 | 1.33 | -0.23 |
| Nippon India Small Cap Fund (G) | 179.92 | 16-Sep-10 | 1.33 | -0.23 |