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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) | 10.37 | 02-Mar-26 | 0.04 | 0.48 |
| Nippon India Conservative Hybrid Fund (G) | 62.04 | 29-Dec-03 | -0.06 | -0.36 |
| Nippon India Conservative Hybrid Fund (IDCW-M) | 11.22 | 29-Dec-03 | -0.06 | -0.36 |
| Nippon India Conservative Hybrid Fund (IDCW-Q) | 12.13 | 13-Jan-04 | -0.06 | -0.36 |
| Nippon India Conservative Hybrid Fund - Dir (G) | 69.12 | 02-Jan-13 | -0.05 | -0.29 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-M) | 11.67 | 02-Jan-13 | -0.05 | -0.29 |
| Nippon India Conservative Hybrid Fund - Dir (IDCW-Q) | 12.77 | 02-Jan-13 | -0.05 | -0.29 |
| Nippon India Consumption Fund (B) | 187.50 | 30-Sep-04 | -0.75 | -5.60 |
| Nippon India Consumption Fund (G) | 187.50 | 30-Sep-04 | -0.75 | -5.60 |
| Nippon India Consumption Fund (IDCW) | 33.89 | 30-Sep-04 | -0.75 | -5.60 |