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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 31.86 | 11-Dec-21 | -4.16 | -16.05 |
| Nippon India US Equity Opportunities Fund (G) | 41.10 | 23-Jul-15 | -0.69 | -1.70 |
| Nippon India US Equity Opportunities Fund (IDCW) | 41.10 | 23-Jul-15 | -0.69 | -1.70 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 46.51 | 23-Jul-15 | -0.67 | -1.62 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 46.51 | 23-Jul-15 | -0.67 | -1.62 |
| Nippon India Ultra Short Term Fund (G) | 4,357.14 | 07-Dec-01 | 0.15 | 0.31 |
| Nippon India Ultra Short Term Fund (IDCW-D) | 1,114.15 | 30-Nov-03 | 0.13 | 0.29 |
| Nippon India Ultra Short Term Fund (IDCW-M) | 1,024.33 | 14-Dec-10 | -0.14 | 0.02 |
| Nippon India Ultra Short Term Fund (IDCW-Q) | 1,011.79 | 23-Feb-11 | 0.15 | 0.31 |
| Nippon India Ultra Short Term Fund (IDCW-W) | 1,091.69 | 17-Dec-01 | 0.04 | 0.28 |