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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (Bonus) | 30.67 | 26-Aug-14 | 0.39 | 1.89 |
| Nippon India Japan Equity Fund - Direct (G) | 30.67 | 26-Aug-14 | 0.39 | 1.89 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 30.67 | 26-Aug-14 | 0.39 | 1.89 |
| Nippon India Large Cap Fund (Bonus) | 88.32 | 08-Aug-07 | -2.45 | -1.75 |
| Nippon India Large Cap Fund (G) | 88.32 | 08-Aug-07 | -2.45 | -1.75 |
| Nippon India Large Cap Fund (IDCW) | 25.82 | 08-Aug-07 | -2.44 | -1.75 |
| Nippon India Large Cap Fund - Direct (Bonus) | 99.33 | 03-Jan-13 | -2.43 | -1.69 |
| Nippon India Large Cap Fund - Direct (G) | 99.33 | 02-Jan-13 | -2.43 | -1.69 |
| Nippon India Large Cap Fund - Direct (IDCW) | 39.51 | 03-Jan-13 | -2.43 | -1.69 |
| Nippon India Liquid Fund (G) | 6,799.90 | 09-Dec-03 | 0.11 | 0.54 |