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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (IDCW) | 28.02 | 26-Aug-14 | 0.07 | -0.11 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 31.71 | 26-Aug-14 | 0.10 | -0.01 |
| Nippon India Japan Equity Fund - Direct (G) | 31.71 | 26-Aug-14 | 0.10 | -0.01 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 31.71 | 26-Aug-14 | 0.10 | -0.01 |
| Nippon India Large Cap Fund (Bonus) | 86.75 | 08-Aug-07 | -0.79 | -4.25 |
| Nippon India Large Cap Fund (G) | 86.75 | 08-Aug-07 | -0.79 | -4.25 |
| Nippon India Large Cap Fund (IDCW) | 25.36 | 08-Aug-07 | -0.79 | -4.25 |
| Nippon India Large Cap Fund - Direct (Bonus) | 97.70 | 03-Jan-13 | -0.77 | -4.19 |
| Nippon India Large Cap Fund - Direct (G) | 97.70 | 02-Jan-13 | -0.77 | -4.19 |
| Nippon India Large Cap Fund - Direct (IDCW) | 38.86 | 03-Jan-13 | -0.77 | -4.19 |