- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 11.78 | 06-Jul-18 | -1.38 | -0.28 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 11.69 | 06-Jul-18 | -0.32 | 0.80 |
| Nippon India Overnight Fund - Direct (G) | 147.07 | 18-Dec-18 | 0.10 | 0.43 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 100.02 | 18-Dec-18 | 0.07 | 0.34 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 100.55 | 18-Dec-18 | 0.10 | 0.43 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 100.80 | 18-Dec-18 | 0.10 | 0.43 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 100.02 | 18-Dec-18 | 0.00 | 0.23 |
| Nippon India Overnight Fund - Regular (G) | 146.05 | 18-Dec-18 | 0.10 | 0.42 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 100.02 | 18-Dec-18 | 0.08 | 0.39 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 100.54 | 18-Dec-18 | 0.10 | 0.43 |