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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (IDCW) | 119.18 | 21-Mar-00 | -1.07 | -1.22 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 813.02 | 03-Jan-13 | -1.06 | -1.16 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 4,893.71 | 02-Jan-13 | -1.06 | -1.16 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 189.82 | 02-Jan-13 | -1.06 | -1.16 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 1,351.45 | 09-Aug-07 | -1.06 | -1.16 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 10.65 | 17-Jun-25 | 0.02 | 0.51 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 10.65 | 17-Jun-25 | 0.02 | 0.51 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 10.62 | 17-Jun-25 | 0.02 | 0.49 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 10.62 | 17-Jun-25 | 0.02 | 0.49 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 38.92 | 28-Sep-10 | -2.60 | -1.07 |