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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium Term Fund Fund (IDCW) | 14.41 | 26-Jun-14 | -0.16 | -0.04 |
| Nippon India Medium Term Fund Fund (IDCW-Q) | 10.85 | 26-Jun-14 | -0.16 | -0.04 |
| Nippon India Medium Term Fund Fund - Direct (G) | 18.36 | 26-Jun-14 | -0.15 | 0.01 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 15.49 | 26-Jun-14 | -0.15 | 0.01 |
| Nippon India Medium Term Fund Fund - Direct (IDCW-Q) | 10.94 | 26-Jun-14 | -0.15 | 0.00 |
| Nippon India Medium to Long Term Fund - (Bonus) | 26.68 | 06-Feb-03 | -0.04 | -0.46 |
| Nippon India Medium to Long Term Fund - (G) | 92.80 | 01-Jan-98 | -0.04 | -0.46 |
| Nippon India Medium to Long Term Fund - (IDCW-A) | 13.05 | 01-Jan-98 | -0.04 | -0.46 |
| Nippon India Medium to Long Term Fund - (IDCW-HY) | 12.40 | 27-May-99 | -0.04 | -0.46 |
| Nippon India Medium to Long Term Fund - (IDCW-M) | 10.73 | 27-May-99 | -0.04 | -0.46 |