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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 12.98 | 24-Nov-22 | -0.02 | 0.49 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 12.98 | 24-Nov-22 | -0.02 | 0.49 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 12.95 | 20-Feb-23 | -0.03 | 0.50 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 12.95 | 20-Feb-23 | -0.03 | 0.50 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 12.86 | 20-Feb-23 | -0.04 | 0.48 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 12.86 | 20-Feb-23 | -0.04 | 0.48 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 33.57 | 16-Oct-20 | -2.21 | -0.99 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 33.57 | 16-Oct-20 | -2.21 | -0.99 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 34.89 | 16-Oct-20 | -2.20 | -0.94 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 34.89 | 16-Oct-20 | -2.20 | -0.94 |