- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 15.26 | 28-Aug-23 | -1.50 | -4.47 |
| Nippon India Innovation Fund - Direct (IDCW) | 15.26 | 28-Aug-23 | -1.50 | -4.47 |
| Nippon India Innovation Fund - Regular (G) | 14.65 | 28-Aug-23 | -1.52 | -4.57 |
| Nippon India Innovation Fund - Regular (IDCW) | 14.65 | 28-Aug-23 | -1.52 | -4.57 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 38.62 | 09-May-07 | 0.09 | 0.46 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 13.54 | 09-May-07 | 0.09 | 0.46 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 39.23 | 13-Aug-13 | 0.09 | 0.47 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 13.59 | 22-Feb-13 | 0.09 | 0.47 |
| Nippon India Japan Equity Fund (Bonus) | 28.02 | 26-Aug-14 | 0.07 | -0.11 |
| Nippon India Japan Equity Fund (G) | 28.02 | 26-Aug-14 | 0.07 | -0.11 |