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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (G) | 32.13 | 11-Feb-15 | -2.39 | -0.73 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 22.25 | 11-Feb-15 | -2.39 | -0.73 |
| Nippon India Short Duration Fund - (G) | 56.02 | 23-Dec-02 | -0.01 | 0.44 |
| Nippon India Short Duration Fund - (IDCW) | 22.78 | 05-Dec-13 | -0.01 | 0.44 |
| Nippon India Short Duration Fund - (IDCW-M) | 11.54 | 27-Dec-02 | -0.01 | 0.42 |
| Nippon India Short Duration Fund - (IDCW-Q) | 14.95 | 09-Jan-06 | -0.01 | 0.44 |
| Nippon India Short Duration Fund - Direct (G) | 61.23 | 02-Jan-13 | 0.00 | 0.49 |
| Nippon India Short Duration Fund - Direct (IDCW) | 24.88 | 13-Nov-13 | 0.00 | 0.49 |
| Nippon India Short Duration Fund - Direct (IDCW-M) | 11.76 | 04-Jan-13 | 0.00 | 0.46 |
| Nippon India Short Duration Fund - Direct (IDCW-Q) | 15.32 | 10-Jan-13 | 0.00 | 0.49 |