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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Overnight Fund - Direct (IDCW-M) | 100.18 | 18-Dec-18 | -0.35 | -0.01 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 100.89 | 18-Dec-18 | 0.11 | 0.45 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 100.01 | 18-Dec-18 | 0.00 | 0.44 |
| Nippon India Overnight Fund - Regular (G) | 148.01 | 18-Dec-18 | 0.11 | 0.44 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 100.01 | 18-Dec-18 | 0.09 | 0.40 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 100.17 | 18-Dec-18 | -0.34 | -0.01 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 100.88 | 18-Dec-18 | 0.11 | 0.44 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.01 | 18-Dec-18 | 0.00 | 0.43 |
| Nippon India Pharma Fund (Bonus) | 555.24 | 05-Jun-04 | 5.79 | -0.82 |
| Nippon India Pharma Fund (G) | 555.24 | 05-Jun-04 | 5.79 | -0.82 |