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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (IDCW) | 31.28 | 15-Nov-04 | -1.51 | -0.28 |
| Nippon India Balanced Advantage Fund - Direct (G) | 207.54 | 03-Jan-13 | -1.49 | -0.19 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 45.44 | 03-Jan-13 | -1.49 | -0.19 |
| Nippon India Banking and PSU Fund (G) | 21.91 | 15-May-15 | -0.01 | 0.40 |
| Nippon India Banking and PSU Fund (IDCW) | 21.91 | 15-May-15 | -0.01 | 0.40 |
| Nippon India Banking and PSU Fund (IDCW-M) | 10.70 | 15-May-15 | -0.56 | 1.04 |
| Nippon India Banking and PSU Fund (IDCW-Q) | 10.82 | 15-May-15 | -0.01 | 0.40 |
| Nippon India Banking and PSU Fund (IDCW-W) | 10.27 | 15-May-15 | -0.19 | 0.22 |
| Nippon India Banking and PSU Fund - Dir (B) | 22.83 | 15-May-15 | 0.00 | 0.43 |
| Nippon India Banking and PSU Fund - Dir (G) | 22.83 | 15-May-15 | 0.00 | 0.43 |