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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Medium to Long Term Fund - (IDCW-Q) | 13.13 | 27-May-99 | -0.04 | -0.46 |
| Nippon India Medium to Long Term Fund - Dir (Bonus) | 29.97 | 09-Jan-13 | -0.02 | -0.39 |
| Nippon India Medium to Long Term Fund - Dir (G) | 104.87 | 02-Jan-13 | -0.02 | -0.39 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-A) | 14.36 | 03-Jan-13 | -0.02 | -0.39 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-HY) | 13.34 | 06-Mar-13 | -0.02 | -0.39 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-M) | 11.36 | 02-Jan-13 | -0.02 | -0.39 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-Q) | 13.86 | 08-Jan-13 | -0.02 | -0.39 |
| Nippon India Money Market Fund (G) | 4,487.47 | 16-Jun-05 | 0.09 | 0.53 |
| Nippon India Money Market Fund (IDCW-D) | 1,006.28 | 16-Jun-05 | 0.09 | 0.53 |
| Nippon India Money Market Fund (IDCW-M) | 1,029.71 | 05-Jul-06 | 0.09 | 0.00 |