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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 12.86 | 20-Feb-23 | 0.00 | -0.29 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 12.86 | 20-Feb-23 | 0.00 | -0.29 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 31.93 | 16-Oct-20 | 2.33 | -5.83 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 31.93 | 16-Oct-20 | 2.33 | -5.83 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 33.24 | 16-Oct-20 | 2.34 | -5.79 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 33.24 | 16-Oct-20 | 2.34 | -5.79 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 17.75 | 06-Jul-18 | -0.08 | -1.24 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 17.75 | 06-Jul-18 | -0.08 | -1.24 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 11.68 | 06-Jul-18 | -0.08 | -1.24 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 11.69 | 06-Jul-18 | -0.08 | -1.24 |