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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.28 | 12-Mar-26 | 0.14 | 0.60 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.28 | 12-Mar-26 | 0.14 | 0.60 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) | 10.27 | 02-Mar-26 | 0.12 | 0.60 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW) | 10.27 | 02-Mar-26 | 0.12 | 0.60 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) | 10.26 | 02-Mar-26 | 0.12 | 0.59 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.26 | 02-Mar-26 | 0.12 | 0.59 |
| Nippon India Conservative Hybrid Fund (G) | 61.66 | 29-Dec-03 | -0.19 | 0.51 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 11.23 | 29-Dec-03 | -1.02 | -0.33 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 12.26 | 13-Jan-04 | -0.19 | 0.51 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 68.61 | 02-Jan-13 | -0.17 | 0.57 |