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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW-Q) | 11.03 | 30-Jun-10 | -0.01 | 0.46 |
| Nippon India Floater Fund (IDCW-W) | 10.25 | 05-Nov-04 | -0.23 | 0.38 |
| Nippon India Floater Fund - Direct (G) | 50.69 | 02-Jan-13 | -0.01 | 0.48 |
| Nippon India Floater Fund - Direct (IDCW) | 22.62 | 25-Sep-13 | -0.01 | 0.48 |
| Nippon India Floater Fund - Direct (IDCW-D) | 10.27 | 02-Jan-13 | -0.01 | 0.37 |
| Nippon India Floater Fund - Direct (IDCW-M) | 11.32 | 15-Jan-13 | -0.57 | -0.09 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 10.93 | 17-Jan-13 | -0.01 | 0.48 |
| Nippon India Floater Fund - Direct (IDCW-W) | 10.25 | 10-Jan-13 | -0.23 | 0.40 |
| Nippon India Focused Fund (G) | 119.52 | 26-Dec-06 | -2.95 | -2.64 |
| Nippon India Focused Fund (IDCW) | 32.00 | 26-Dec-06 | -2.95 | -2.64 |