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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (IDCW) | 106.61 | 03-Jan-13 | -1.54 | -1.76 |
| Nippon India Taiwan Equity Fund (G) | 31.39 | 11-Dec-21 | 4.31 | -14.37 |
| Nippon India Taiwan Equity Fund (IDCW) | 31.39 | 11-Dec-21 | 4.31 | -14.37 |
| Nippon India Taiwan Equity Fund - Direct (G) | 33.56 | 11-Dec-21 | 4.34 | -14.28 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 33.56 | 11-Dec-21 | 4.34 | -14.28 |
| Nippon India US Equity Opportunities Fund (G) | 39.99 | 23-Jul-15 | -3.64 | 2.67 |
| Nippon India US Equity Opportunities Fund (IDCW) | 39.99 | 23-Jul-15 | -3.64 | 2.67 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 45.12 | 23-Jul-15 | -3.62 | 2.77 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 45.12 | 23-Jul-15 | -3.62 | 2.77 |
| Nippon India Ultra Short Duration Fund (G) | 4,294.25 | 07-Dec-01 | 0.10 | 0.54 |