- 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 Overnight Fund - Regular (IDCW-Q) | 100.79 | 18-Dec-18 | 0.10 | 0.42 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.02 | 18-Dec-18 | 0.00 | 0.32 |
| Nippon India Pharma Fund (Bonus) | 556.11 | 05-Jun-04 | -0.86 | 0.77 |
| Nippon India Pharma Fund (G) | 556.11 | 05-Jun-04 | -0.86 | 0.77 |
| Nippon India Pharma Fund (IDCW) | 120.09 | 05-Jun-04 | -0.86 | 0.77 |
| Nippon India Pharma Fund - Direct (Bonus) | 625.01 | 03-Jan-13 | -0.85 | 0.84 |
| Nippon India Pharma Fund - Direct (G) | 625.01 | 02-Jan-13 | -0.85 | 0.84 |
| Nippon India Pharma Fund - Direct (IDCW) | 171.05 | 02-Jan-13 | -0.85 | 0.84 |
| Nippon India Power & Infra Fund (Bonus) | 376.56 | 29-May-04 | -0.99 | -2.47 |
| Nippon India Power & Infra Fund (G) | 376.56 | 08-May-04 | -0.99 | -2.47 |