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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Arbitrage Fund - Direct (G) | 30.69 | 03-Jan-13 | 0.04 | 0.54 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 18.90 | 03-Jan-13 | 0.04 | 0.54 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 16.06 | 01-Apr-14 | 0.04 | 0.54 |
| Nippon India BSE Sensex Next 30 ETF | 41.88 | 10-Jun-25 | -0.19 | 0.08 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (G) | 10.82 | 10-Jun-25 | -0.19 | 0.07 |
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 10.82 | 10-Jun-25 | -0.19 | 0.07 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 10.78 | 10-Jun-25 | -0.20 | 0.05 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 10.78 | 10-Jun-25 | -0.20 | 0.05 |
| Nippon India Balanced Advantage Fund (Bonus) | 181.08 | 15-Nov-04 | -1.51 | -0.28 |
| Nippon India Balanced Advantage Fund (G) | 181.08 | 15-Nov-04 | -1.51 | -0.28 |