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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (G) | 1,389.20 | 08-Oct-95 | 1.96 | -1.93 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 57.74 | 08-Oct-95 | 1.96 | -1.93 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 255.45 | 02-Jan-13 | 1.97 | -1.87 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 1,506.69 | 02-Jan-13 | 1.97 | -1.87 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 66.01 | 03-Jan-13 | 1.97 | -1.87 |
| Old Bridge Arbitrage Fund - Direct (G) | 10.62 | 13-Nov-25 | -0.13 | 0.55 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 10.62 | 13-Nov-25 | -0.13 | 0.55 |
| Old Bridge Arbitrage Fund - Regular (G) | 10.53 | 13-Nov-25 | -0.14 | 0.48 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 10.53 | 13-Nov-25 | -0.14 | 0.48 |
| Old Bridge Flexi Cap Fund - Direct (G) | 10.28 | 02-Mar-26 | -0.10 | -6.55 |