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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 11.67 | 02-Jan-13 | -1.06 | -0.32 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 12.91 | 02-Jan-13 | -0.17 | 0.57 |
| Nippon India Consumption Fund (B) | 190.79 | 30-Sep-04 | 0.56 | 2.88 |
| Nippon India Consumption Fund (G) | 190.79 | 30-Sep-04 | 0.56 | 2.88 |
| Nippon India Consumption Fund (IDCW) | 34.48 | 30-Sep-04 | 0.56 | 2.88 |
| Nippon India Consumption Fund - Direct (B) | 217.28 | 03-Jan-13 | 0.58 | 2.99 |
| Nippon India Consumption Fund - Direct (G) | 217.28 | 02-Jan-13 | 0.58 | 2.99 |
| Nippon India Consumption Fund - Direct (IDCW) | 53.22 | 03-Jan-13 | 0.58 | 2.99 |
| Nippon India Corporate Bond Fund - (Bonus) | 45.36 | 13-Feb-03 | 0.01 | 0.48 |
| Nippon India Corporate Bond Fund - (G) | 63.52 | 14-Sep-00 | 0.01 | 0.48 |