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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty Bank Index Fund - Dir (G) | 12.01 | 22-Feb-24 | -1.39 | -3.38 |
| Nippon India Nifty Bank Index Fund - Dir (IDCW) | 12.01 | 22-Feb-24 | -1.39 | -3.38 |
| Nippon India Nifty Bank Index Fund - Reg (G) | 11.83 | 22-Feb-24 | -1.40 | -3.43 |
| Nippon India Nifty Bank Index Fund - Reg (IDCW) | 11.83 | 22-Feb-24 | -1.40 | -3.43 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | 13.14 | 19-Dec-22 | -0.45 | -1.33 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) | 13.14 | 19-Dec-22 | -0.45 | -1.33 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 13.03 | 19-Dec-22 | -0.46 | -1.35 |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) | 13.03 | 19-Dec-22 | -0.46 | -1.35 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G) | 12.97 | 06-Mar-23 | -0.03 | -0.06 |
| Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW) | 12.97 | 06-Mar-23 | -0.03 | -0.06 |