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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 11.38 | 06-Jul-18 | -0.08 | -1.24 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 11.20 | 06-Jul-18 | -0.08 | -1.24 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 18.22 | 06-Jul-18 | -0.07 | -1.22 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 18.22 | 06-Jul-18 | -0.07 | -1.22 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 11.71 | 06-Jul-18 | -0.07 | -1.22 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 11.73 | 06-Jul-18 | -0.07 | -1.22 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 11.40 | 06-Jul-18 | -0.07 | -1.22 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 11.21 | 06-Jul-18 | -0.07 | -1.22 |
| Nippon India Overnight Fund - Direct (G) | 149.08 | 18-Dec-18 | 0.11 | 0.45 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 100.01 | 18-Dec-18 | 0.09 | 0.41 |