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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 189.54 | 02-Jan-13 | -1.25 | -3.76 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 1,349.43 | 09-Aug-07 | -1.25 | -3.76 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 10.72 | 17-Jun-25 | -0.06 | 0.21 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 10.72 | 17-Jun-25 | -0.06 | 0.21 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 10.69 | 17-Jun-25 | -0.07 | 0.19 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 10.69 | 17-Jun-25 | -0.07 | 0.19 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 10.03 | 03-Sep-26 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 10.03 | 03-Sep-26 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 10.03 | 03-Sep-26 | -0.01 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 10.03 | 03-Sep-26 | -0.01 | 0.00 |