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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund - Retail (G) | 3,842.19 | 20-Mar-07 | 0.13 | 0.17 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D) | 1,012.22 | 20-Mar-07 | 0.13 | 0.17 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) | 1,031.97 | 20-Mar-07 | 0.13 | -0.03 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) | 1,016.82 | 21-May-07 | 0.13 | 0.17 |
| Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W) | 1,012.27 | 20-Mar-07 | 0.13 | 0.17 |
| Nippon India Value Fund (G) | 205.27 | 08-Jun-05 | 1.57 | -3.02 |
| Nippon India Value Fund (IDCW) | 38.11 | 01-Apr-09 | 1.57 | -3.02 |
| Nippon India Value Fund - Direct (G) | 226.85 | 02-Jan-13 | 1.58 | -2.97 |
| Nippon India Value Fund - Direct (IDCW) | 59.91 | 02-Jan-13 | 1.58 | -2.97 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 233.98 | 22-Mar-03 | 1.96 | -1.93 |