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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Liquid Fund - Retail (IDCW-D) 1,524.53 25-Nov-03 0.09 0.50
Nippon India Liquid Fund - Retail (IDCW-M) 1,333.38 09-Mar-05 0.11 0.53
Nippon India Liquid Fund - Retail (IDCW-Q) 1,220.64 21-Apr-06 0.11 0.53
Nippon India Liquid Fund - Retail (IDCW-W) 1,034.77 27-Oct-00 -0.01 0.41
Nippon India Low Duration Fund (B) 2,313.12 21-Dec-09 0.07 0.55
Nippon India Low Duration Fund (G) 3,983.92 20-Mar-07 0.07 0.55
Nippon India Low Duration Fund (IDCW) 2,117.71 14-Nov-13 0.07 0.55
Nippon India Low Duration Fund (IDCW-D) 1,012.24 20-Mar-07 0.05 0.53
Nippon India Low Duration Fund (IDCW-M) 1,030.82 28-Mar-07 -0.48 0.91
Nippon India Low Duration Fund (IDCW-Q) 1,022.82 22-Apr-08 0.07 0.55