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Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 (IDCW) | 17.41 | 26-Apr-19 | -0.16 | -0.20 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 17.80 | 26-Apr-19 | -0.15 | -0.17 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 17.80 | 26-Apr-19 | -0.15 | -0.17 |
| Nippon India FMP - XLIII - Sr.5 (G) | 13.45 | 02-Mar-22 | -0.06 | 0.10 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 13.45 | 02-Mar-22 | -0.06 | 0.10 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 13.58 | 02-Mar-22 | -0.05 | 0.11 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 13.58 | 02-Mar-22 | -0.05 | 0.11 |
| Nippon India FMP - XLIV - Sr.1 (G) | 13.33 | 21-Sep-22 | 0.11 | 0.33 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 13.33 | 21-Sep-22 | 0.11 | 0.33 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 13.44 | 21-Sep-22 | 0.12 | 0.34 |