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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 13.27 | 27-May-99 | -0.25 | 0.51 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 29.98 | 09-Jan-13 | -0.23 | 0.58 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 104.91 | 02-Jan-13 | -0.23 | 0.58 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 14.36 | 03-Jan-13 | -0.23 | 0.58 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 13.77 | 06-Mar-13 | -0.23 | 0.58 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 11.41 | 02-Jan-13 | -1.31 | 0.60 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 14.01 | 08-Jan-13 | -0.24 | 0.58 |
| Nippon India Money Market Fund (G) | 4,436.25 | 16-Jun-05 | 0.13 | 0.60 |
| Nippon India Money Market Fund (IDCW-D) | 1,006.39 | 16-Jun-05 | 0.10 | 0.57 |
| Nippon India Money Market Fund (IDCW-M) | 1,028.09 | 05-Jul-06 | 0.13 | 0.59 |