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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Small Cap Fund (IDCW) | 92.49 | 16-Sep-10 | 1.33 | -0.23 |
| Nippon India Small Cap Fund - Direct (B) | 203.16 | 03-Jan-13 | 1.34 | -0.17 |
| Nippon India Small Cap Fund - Direct (G) | 203.16 | 02-Jan-13 | 1.34 | -0.17 |
| Nippon India Small Cap Fund - Direct (IDCW) | 108.04 | 03-Jan-13 | 1.34 | -0.17 |
| Nippon India Taiwan Equity Fund (G) | 29.04 | 11-Dec-21 | -7.47 | -18.31 |
| Nippon India Taiwan Equity Fund (IDCW) | 29.04 | 11-Dec-21 | -7.47 | -18.31 |
| Nippon India Taiwan Equity Fund - Direct (G) | 31.06 | 11-Dec-21 | -7.44 | -18.22 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 31.06 | 11-Dec-21 | -7.44 | -18.22 |
| Nippon India US Equity Opportunities Fund (G) | 41.24 | 23-Jul-15 | 3.14 | 2.27 |
| Nippon India US Equity Opportunities Fund (IDCW) | 41.24 | 23-Jul-15 | 3.14 | 2.27 |