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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 12.99 | 19-Dec-22 | 0.48 | -0.92 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 12.99 | 19-Dec-22 | 0.48 | -0.92 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 12.88 | 19-Dec-22 | 0.47 | -0.94 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 12.88 | 19-Dec-22 | 0.47 | -0.94 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 12.99 | 06-Mar-23 | 0.15 | 0.15 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 12.99 | 06-Mar-23 | 0.15 | 0.15 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G) | 12.91 | 06-Mar-23 | 0.14 | 0.14 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW) | 12.91 | 06-Mar-23 | 0.14 | 0.14 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G) | 13.03 | 06-Dec-22 | 0.07 | 0.15 |
| Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) | 13.03 | 06-Dec-22 | 0.07 | 0.15 |