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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Consumption Fund - Direct (B) | 214.02 | 03-Jan-13 | -0.73 | -5.50 |
| Nippon India Consumption Fund - Direct (G) | 214.02 | 02-Jan-13 | -0.73 | -5.50 |
| Nippon India Consumption Fund - Direct (IDCW) | 52.42 | 03-Jan-13 | -0.73 | -5.50 |
| Nippon India Corporate Bond Fund - (Bonus) | 45.50 | 13-Feb-03 | -0.04 | 0.10 |
| Nippon India Corporate Bond Fund - (G) | 63.71 | 14-Sep-00 | -0.04 | 0.10 |
| Nippon India Corporate Bond Fund - (IDCW) | 20.41 | 11-Feb-14 | -0.04 | 0.10 |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17.04 | 23-Jul-08 | -0.04 | 0.10 |
| Nippon India Corporate Bond Fund - (IDCW-M) | 11.62 | 21-Nov-00 | -0.28 | 0.71 |
| Nippon India Corporate Bond Fund - (IDCW-Q) | 11.92 | 21-Dec-00 | -0.04 | 0.10 |
| Nippon India Corporate Bond Fund - (IDCW-W) | 17.05 | 23-Jul-08 | -0.04 | 0.10 |