• SENSEX 76,059.77
    -331.62 (--0.43%)
  • BANKNIFTY 56,693.50
    101.50 (+0.18%)

Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Low Duration Fund - Retail (IDCW-D) 1,012.24 20-Mar-07 0.05 0.55
Nippon India Low Duration Fund - Retail (IDCW-M) 1,032.65 20-Mar-07 -0.49 0.01
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,022.66 21-May-07 0.07 0.57
Nippon India Low Duration Fund - Retail (IDCW-W) 1,012.56 20-Mar-07 -0.04 0.54
Nippon India MNC Fund - Direct (G) 10.74 22-Jul-25 -0.51 0.27
Nippon India MNC Fund - Direct (IDCW) 10.74 22-Jul-25 -0.51 0.27
Nippon India MNC Fund - Regular (G) 10.61 22-Jul-25 -0.53 0.17
Nippon India MNC Fund - Regular (IDCW) 10.61 22-Jul-25 -0.53 0.17
Nippon India Medium Duration Fund (G) 16.78 26-Jun-14 0.00 0.44
Nippon India Medium Duration Fund (IDCW) 14.36 26-Jun-14 0.00 0.44