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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium Duration Fund (IDCW-Q) | 10.96 | 26-Jun-14 | 0.00 | 0.44 |
| Nippon India Medium Duration Fund - Direct (B) | 18.28 | 26-Jun-14 | 0.01 | 0.49 |
| Nippon India Medium Duration Fund - Direct (G) | 18.28 | 26-Jun-14 | 0.01 | 0.49 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 15.42 | 26-Jun-14 | 0.01 | 0.49 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 11.05 | 26-Jun-14 | 0.01 | 0.49 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 26.73 | 06-Feb-03 | -0.25 | 0.51 |
| Nippon India Medium to Long Duration Fund - (G) | 92.97 | 01-Jan-98 | -0.25 | 0.51 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 13.07 | 01-Jan-98 | -0.25 | 0.51 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 12.77 | 27-May-99 | -0.25 | 0.52 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 10.79 | 27-May-99 | -1.26 | -0.51 |