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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Quant Fund (B) | 68.68 | 18-Apr-08 | 2.87 | -0.38 |
| Nippon India Quant Fund (G) | 68.68 | 18-Apr-08 | 2.87 | -0.38 |
| Nippon India Quant Fund (IDCW) | 36.61 | 18-Apr-08 | 2.87 | -0.38 |
| Nippon India Quant Fund - Direct (B) | 74.84 | 08-Jan-13 | 2.88 | -0.34 |
| Nippon India Quant Fund - Direct (G) | 74.84 | 02-Jan-13 | 2.88 | -0.34 |
| Nippon India Quant Fund - Direct (IDCW) | 42.93 | 03-Jan-13 | 2.88 | -0.34 |
| Nippon India Retirement Fund-IG (B) | 19.70 | 11-Feb-15 | 0.16 | -0.80 |
| Nippon India Retirement Fund-IG (G) | 19.70 | 11-Feb-15 | 0.16 | -0.80 |
| Nippon India Retirement Fund-IG (IDCW) | 19.71 | 11-Feb-15 | 0.16 | -0.80 |
| Nippon India Retirement Fund-IG - Dir (B) | 22.75 | 11-Feb-15 | 0.18 | -0.70 |