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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (IDCW) | 65.48 | 08-May-04 | -0.99 | -2.47 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 411.24 | 03-Jan-13 | -0.97 | -2.40 |
| Nippon India Power & Infra Fund - Direct (G) | 411.24 | 02-Jan-13 | -0.97 | -2.40 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 75.38 | 02-Jan-13 | -0.97 | -2.40 |
| Nippon India Quant Fund (B) | 72.07 | 18-Apr-08 | -1.73 | -0.43 |
| Nippon India Quant Fund (G) | 72.07 | 18-Apr-08 | -1.73 | -0.43 |
| Nippon India Quant Fund (IDCW) | 38.42 | 18-Apr-08 | -1.73 | -0.43 |
| Nippon India Quant Fund - Direct (B) | 78.44 | 08-Jan-13 | -1.72 | -0.40 |
| Nippon India Quant Fund - Direct (G) | 78.44 | 02-Jan-13 | -1.72 | -0.40 |
| Nippon India Quant Fund - Direct (IDCW) | 45.00 | 03-Jan-13 | -1.72 | -0.40 |