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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Pharma Fund (IDCW) | 119.90 | 05-Jun-04 | 5.79 | -0.82 |
| Nippon India Pharma Fund - Direct (Bonus) | 625.46 | 03-Jan-13 | 5.80 | -0.76 |
| Nippon India Pharma Fund - Direct (G) | 625.46 | 02-Jan-13 | 5.80 | -0.76 |
| Nippon India Pharma Fund - Direct (IDCW) | 171.17 | 02-Jan-13 | 5.80 | -0.76 |
| Nippon India Power & Infra Fund (Bonus) | 348.74 | 29-May-04 | 2.27 | -5.33 |
| Nippon India Power & Infra Fund (G) | 348.74 | 08-May-04 | 2.27 | -5.33 |
| Nippon India Power & Infra Fund (IDCW) | 60.64 | 08-May-04 | 2.27 | -5.33 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 381.72 | 03-Jan-13 | 2.29 | -5.27 |
| Nippon India Power & Infra Fund - Direct (G) | 381.72 | 02-Jan-13 | 2.29 | -5.27 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 69.97 | 02-Jan-13 | 2.29 | -5.27 |