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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Credit Risk Fund - Direct (G) | 42.36 | 02-Jan-13 | 0.09 | 0.48 |
| Nippon India Credit Risk Fund - Direct (IDCW) | 22.93 | 27-Oct-14 | 0.09 | 0.48 |
| Nippon India Credit Risk Fund - Direct (IDCW-Q) | 13.59 | 02-Jan-13 | 0.09 | 0.48 |
| Nippon India Credit Risk Fund - Inst (G) | 40.18 | 13-Jul-09 | 0.06 | 0.44 |
| Nippon India Diversified Equity Flexicap Passive FoF (G) | 20.25 | 01-Jan-21 | -0.35 | -3.79 |
| Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 20.25 | 01-Jan-21 | -0.35 | -3.79 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) | 20.79 | 01-Jan-21 | -0.34 | -3.76 |
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 20.79 | 01-Jan-21 | -0.34 | -3.76 |
| Nippon India Dynamic Term Fund (G) | 39.19 | 15-Nov-04 | -0.15 | -0.47 |
| Nippon India Dynamic Term Fund (IDCW) | 26.36 | 15-Nov-04 | -0.15 | -0.47 |