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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Value Fund (IDCW) | 41.14 | 01-Apr-09 | -2.32 | -1.50 |
| Nippon India Value Fund - Direct (G) | 244.42 | 02-Jan-13 | -2.30 | -1.45 |
| Nippon India Value Fund - Direct (IDCW) | 64.55 | 02-Jan-13 | -2.30 | -1.45 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 247.72 | 22-Mar-03 | -1.44 | -0.89 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 1,470.76 | 08-Oct-95 | -1.44 | -0.89 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 61.13 | 08-Oct-95 | -1.44 | -0.89 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 269.92 | 02-Jan-13 | -1.43 | -0.84 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 1,592.07 | 02-Jan-13 | -1.43 | -0.84 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 69.75 | 03-Jan-13 | -1.43 | -0.84 |
| Old Bridge Arbitrage Fund - Direct (G) | 10.45 | 13-Nov-25 | 0.07 | 0.58 |