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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (G) | 13.10 | 31-Mar-23 | 0.03 | 0.55 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 13.23 | 31-Mar-23 | 0.03 | 0.57 |
| Nippon India Flexi Cap Fund - Direct (G) | 17.49 | 13-Aug-21 | -2.54 | -1.77 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 17.49 | 13-Aug-21 | -2.54 | -1.77 |
| Nippon India Flexi Cap Fund - Regular (G) | 16.33 | 13-Aug-21 | -2.56 | -1.87 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 16.33 | 13-Aug-21 | -2.56 | -1.87 |
| Nippon India Floater Fund (G) | 48.03 | 27-Aug-04 | -0.01 | 0.46 |
| Nippon India Floater Fund (IDCW) | 21.69 | 25-Sep-13 | -0.01 | 0.46 |
| Nippon India Floater Fund (IDCW-D) | 10.25 | 27-Aug-04 | -0.01 | 0.46 |
| Nippon India Floater Fund (IDCW-M) | 11.12 | 27-Aug-04 | -0.56 | -0.08 |