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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Defined Maturity Date | 38.92 | 22-Aug-08 | 0.01 | -0.68 |
| Nippon India Gold Savings Fund (G) | 57.21 | 07-Mar-11 | -1.63 | -6.31 |
| Nippon India Gold Savings Fund (IDCW) | 57.21 | 07-Mar-11 | -1.63 | -6.31 |
| Nippon India Gold Savings Fund - Direct (G) | 59.96 | 02-Jan-13 | -1.62 | -6.29 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 59.96 | 02-Jan-13 | -1.62 | -6.29 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 735.73 | 21-Feb-03 | -1.26 | -3.82 |
| Nippon India Growth Mid Cap Fund - (G) | 4,419.55 | 08-Oct-95 | -1.26 | -3.82 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 118.86 | 21-Mar-00 | -1.26 | -3.82 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 811.84 | 03-Jan-13 | -1.25 | -3.76 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 4,886.58 | 02-Jan-13 | -1.25 | -3.76 |