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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (IDCW) | 14.83 | 28-Aug-23 | -1.62 | -1.09 |
| Nippon India Innovation Fund - Regular (G) | 14.27 | 28-Aug-23 | -1.65 | -1.19 |
| Nippon India Innovation Fund - Regular (IDCW) | 14.27 | 28-Aug-23 | -1.65 | -1.19 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 38.26 | 09-May-07 | 0.11 | 0.49 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 13.42 | 09-May-07 | 0.11 | 0.49 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 38.86 | 13-Aug-13 | 0.11 | 0.49 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 13.47 | 22-Feb-13 | 0.11 | 0.49 |
| Nippon India Japan Equity Fund (Bonus) | 27.14 | 26-Aug-14 | 0.37 | 1.79 |
| Nippon India Japan Equity Fund (G) | 27.14 | 26-Aug-14 | 0.37 | 1.79 |
| Nippon India Japan Equity Fund (IDCW) | 27.14 | 26-Aug-14 | 0.37 | 1.79 |