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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan (B) | 37.82 | 28-Sep-10 | -0.55 | -4.87 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 37.82 | 28-Sep-10 | -0.55 | -4.87 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 29.81 | 28-Sep-10 | -0.55 | -4.87 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 29.82 | 28-Sep-10 | -0.55 | -4.87 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 29.82 | 28-Sep-10 | -0.55 | -4.87 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (B) | 40.22 | 09-Jan-13 | -0.54 | -4.84 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (G) | 40.22 | 02-Jan-13 | -0.54 | -4.84 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A) | 32.00 | 03-Jan-13 | -0.54 | -4.84 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy) | 31.95 | 03-Jan-13 | -0.54 | -4.84 |
| Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q) | 32.00 | 03-Jan-13 | -0.54 | -4.84 |