- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 22.73 | 25-Sep-13 | -0.06 | 0.10 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 10.25 | 02-Jan-13 | -0.06 | 0.10 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-M) | 11.30 | 15-Jan-13 | -0.23 | -0.08 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) | 10.84 | 17-Jan-13 | -0.06 | 0.10 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-W) | 10.24 | 10-Jan-13 | -0.06 | 0.10 |
| Nippon India Focused Fund (G) | 119.34 | 26-Dec-06 | -1.39 | -4.49 |
| Nippon India Focused Fund (IDCW) | 31.95 | 26-Dec-06 | -1.39 | -4.49 |
| Nippon India Focused Fund - Direct (G) | 132.37 | 02-Jan-13 | -1.38 | -4.44 |
| Nippon India Focused Fund - Direct (IDCW) | 44.14 | 03-Jan-13 | -1.38 | -4.44 |
| Nippon India Gilt Fund - (G) | 38.92 | 10-Jul-03 | 0.01 | -0.68 |