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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW) | 10.77 | 10-Jun-25 | -0.36 | -3.60 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (G) | 10.73 | 10-Jun-25 | -0.36 | -3.63 |
| Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW) | 10.73 | 10-Jun-25 | -0.36 | -3.63 |
| Nippon India Balanced Advantage Fund (Bonus) | 180.58 | 15-Nov-04 | -0.45 | -2.58 |
| Nippon India Balanced Advantage Fund (G) | 180.58 | 15-Nov-04 | -0.45 | -2.58 |
| Nippon India Balanced Advantage Fund (IDCW) | 30.76 | 15-Nov-04 | -0.45 | -2.58 |
| Nippon India Balanced Advantage Fund - Direct (G) | 207.36 | 03-Jan-13 | -0.43 | -2.49 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 44.96 | 03-Jan-13 | -0.43 | -2.49 |
| Nippon India Banking and PSU Debt Fund (G) | 21.95 | 15-May-15 | -0.01 | 0.08 |
| Nippon India Banking and PSU Debt Fund (IDCW) | 21.95 | 15-May-15 | -0.01 | 0.08 |