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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-Q) | 1,011.43 | 22-Dec-09 | 0.09 | 0.53 |
| Nippon India Money Market Fund (IDCW-W) | 1,006.75 | 16-Jun-05 | 0.00 | 0.44 |
| Nippon India Money Market Fund - Direct (G) | 4,554.74 | 01-Jan-13 | 0.10 | 0.54 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 2,678.28 | 05-Feb-13 | 0.10 | 0.54 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 1,006.19 | 01-Jan-13 | 0.10 | 0.55 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 1,030.17 | 01-Jan-13 | 0.10 | 0.01 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 1,011.40 | 17-Jul-13 | 0.10 | 0.54 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 1,006.73 | 02-Jan-13 | 0.00 | 0.44 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 24.89 | 05-Feb-21 | -0.93 | -3.17 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 24.89 | 05-Feb-21 | -0.93 | -3.17 |