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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Gilt Fund - Inst (G) | 39.75 | 10-Jul-03 | -0.41 | 0.12 |
| Nippon India Gilt Fund - PF -Auto Annual Reinvest | 32.70 | 22-Aug-08 | -0.42 | 0.10 |
| Nippon India Gilt Fund - PF -Auto Cap Appreciation | 38.99 | 22-Aug-08 | -0.42 | 0.10 |
| Nippon India Gilt Fund - PF -Defined Maturity Date | 38.99 | 22-Aug-08 | -0.42 | 0.10 |
| Nippon India Gold Savings Fund (G) | 54.23 | 07-Mar-11 | 1.83 | 0.28 |
| Nippon India Gold Savings Fund (IDCW) | 54.23 | 07-Mar-11 | 1.83 | 0.28 |
| Nippon India Gold Savings Fund - Direct (G) | 56.83 | 02-Jan-13 | 1.83 | 0.29 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 56.83 | 02-Jan-13 | 1.83 | 0.29 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 737.77 | 21-Feb-03 | -1.07 | -1.22 |
| Nippon India Growth Mid Cap Fund - (G) | 4,431.80 | 08-Oct-95 | -1.07 | -1.22 |