• SENSEX 78,639.03
    544.39 (+0.70%)
  • BANKNIFTY 58,247.95
    983.10 (+1.72%)

Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) 1,024.16 14-Jan-13 0.15 0.51
Nippon India Ultra Short Duration Fund - Direct (IDCW-W) 1,092.51 02-Jan-13 0.00 0.36
Nippon India Value Fund (G) 229.70 08-Jun-05 2.27 1.46
Nippon India Value Fund (IDCW) 42.64 01-Apr-09 2.27 1.46
Nippon India Value Fund - Direct (G) 253.40 02-Jan-13 2.29 1.52
Nippon India Value Fund - Direct (IDCW) 66.92 02-Jan-13 2.29 1.52
Nippon India Vision Large & Mid Cap Fund - (Bonus) 257.73 22-Mar-03 2.54 2.09
Nippon India Vision Large & Mid Cap Fund - (G) 1,530.24 08-Oct-95 2.54 2.09
Nippon India Vision Large & Mid Cap Fund - (IDCW) 63.60 08-Oct-95 2.54 2.09
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) 280.89 02-Jan-13 2.56 2.15