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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Direct (IDCW) | 17.52 | 13-Aug-21 | -0.92 | -4.37 |
| Nippon India Flexi Cap Fund - Regular (G) | 16.33 | 13-Aug-21 | -0.94 | -4.46 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 16.33 | 13-Aug-21 | -0.94 | -4.46 |
| Nippon India Floating Interest Rates Fund (G) | 48.24 | 27-Aug-04 | -0.06 | 0.07 |
| Nippon India Floating Interest Rates Fund (IDCW) | 21.78 | 25-Sep-13 | -0.06 | 0.07 |
| Nippon India Floating Interest Rates Fund (IDCW-D) | 10.23 | 27-Aug-04 | -0.06 | 0.07 |
| Nippon India Floating Interest Rates Fund (IDCW-M) | 11.10 | 27-Aug-04 | -0.21 | -0.08 |
| Nippon India Floating Interest Rates Fund (IDCW-Q) | 10.94 | 30-Jun-10 | -0.06 | 0.07 |
| Nippon India Floating Interest Rates Fund (IDCW-W) | 10.24 | 05-Nov-04 | -0.06 | 0.07 |
| Nippon India Floating Interest Rates Fund - Direct (G) | 50.94 | 02-Jan-13 | -0.06 | 0.10 |