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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Focused Fund - Direct (G) 132.42 02-Jan-13 -2.94 -2.58
Nippon India Focused Fund - Direct (IDCW) 44.15 03-Jan-13 -2.94 -2.58
Nippon India Gilt Fund - (G) 38.99 10-Jul-03 -0.42 0.10
Nippon India Gilt Fund - (IDCW-M) 10.71 22-Aug-08 -0.42 0.10
Nippon India Gilt Fund - Dir-Auto Annual Reinvest 23.99 22-Jan-13 -0.40 0.16
Nippon India Gilt Fund - Dir-Auto Cap Appreciation 44.20 03-Jan-13 -0.40 0.16
Nippon India Gilt Fund - Dir-Defined Maturity Date 44.44 23-Jul-13 -0.40 0.16
Nippon India Gilt Fund - Direct (B) 24.77 09-Dec-14 -0.40 0.16
Nippon India Gilt Fund - Direct (G) 44.32 02-Jan-13 -0.40 0.16
Nippon India Gilt Fund - Direct (IDCW-M) 11.68 03-Jan-13 -0.40 0.14