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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) | 13.07 | 24-Nov-22 | -0.06 | 0.14 |
| Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW) | 13.07 | 24-Nov-22 | -0.06 | 0.14 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 12.99 | 20-Feb-23 | 0.08 | -0.13 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 12.99 | 20-Feb-23 | 0.08 | -0.13 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 12.90 | 20-Feb-23 | 0.08 | -0.15 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 12.90 | 20-Feb-23 | 0.08 | -0.15 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 34.64 | 16-Oct-20 | -0.71 | -1.05 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 34.64 | 16-Oct-20 | -0.71 | -1.05 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 36.04 | 16-Oct-20 | -0.70 | -1.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 36.04 | 16-Oct-20 | -0.70 | -1.00 |