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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Short Term Fund - (IDCW-M) | 11.50 | 27-Dec-02 | 0.13 | -0.24 |
| Nippon India Short Term Fund - (IDCW-Q) | 14.80 | 09-Jan-06 | 0.13 | -0.24 |
| Nippon India Short Term Fund - Direct (G) | 61.44 | 02-Jan-13 | 0.14 | -0.19 |
| Nippon India Short Term Fund - Direct (IDCW) | 24.97 | 13-Nov-13 | 0.14 | -0.19 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 11.72 | 04-Jan-13 | 0.14 | -0.19 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 15.16 | 10-Jan-13 | 0.14 | -0.19 |
| Nippon India Silver ETF | 173.43 | 04-Feb-22 | -5.94 | -17.25 |
| Nippon India Silver ETF FOF (G) | 27.13 | 02-Feb-22 | -5.63 | -17.34 |
| Nippon India Silver ETF FOF (IDCW) | 27.13 | 02-Feb-22 | -5.63 | -17.34 |
| Nippon India Silver ETF FOF - Direct (G) | 27.61 | 02-Feb-22 | -5.63 | -17.32 |