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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (G) | 6,086.42 | 18-Mar-98 | 0.09 | 0.50 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 1,524.20 | 25-Nov-03 | 0.07 | 0.48 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 1,326.46 | 09-Mar-05 | -0.41 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 1,213.59 | 21-Apr-06 | 0.09 | 0.50 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 1,034.17 | 27-Oct-00 | 0.09 | 0.49 |
| Nippon India MNC Fund - Direct (G) | 10.54 | 22-Jul-25 | -1.16 | -5.20 |
| Nippon India MNC Fund - Direct (IDCW) | 10.54 | 22-Jul-25 | -1.16 | -5.20 |
| Nippon India MNC Fund - Regular (G) | 10.39 | 22-Jul-25 | -1.18 | -5.30 |
| Nippon India MNC Fund - Regular (IDCW) | 10.39 | 22-Jul-25 | -1.18 | -5.30 |
| Nippon India Medium Term Fund Fund (G) | 16.84 | 26-Jun-14 | -0.16 | -0.04 |