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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Dynamic Term Fund (IDCW-Q) | 10.23 | 08-Oct-12 | -0.15 | -0.47 |
| Nippon India Dynamic Term Fund - Direct (G) | 42.26 | 02-Jan-13 | -0.14 | -0.44 |
| Nippon India Dynamic Term Fund - Direct (IDCW) | 30.53 | 02-Jan-13 | -0.14 | -0.44 |
| Nippon India Dynamic Term Fund - Direct (IDCW-Q) | 10.33 | 03-Jan-13 | -0.14 | -0.43 |
| Nippon India ELSS Tax Saver Fund - (G) | 128.11 | 21-Sep-05 | 0.00 | -2.68 |
| Nippon India ELSS Tax Saver Fund - (IDCW) | 33.28 | 21-Sep-05 | 0.00 | -2.68 |
| Nippon India ELSS Tax Saver Fund - (IDCW-A) | 20.10 | 10-Feb-15 | 0.00 | -2.68 |
| Nippon India ELSS Tax Saver Fund - Direct (G) | 141.75 | 02-Jan-13 | 0.02 | -2.63 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 44.86 | 02-Jan-13 | 0.02 | -2.63 |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) | 22.14 | 10-Feb-15 | 0.02 | -2.63 |