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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 11.62 | 06-Jul-18 | -0.10 | -0.99 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 11.43 | 06-Jul-18 | -0.11 | -0.99 |
| Nippon India Overnight Fund - Direct (G) | 148.31 | 18-Dec-18 | 0.10 | 0.41 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 100.01 | 18-Dec-18 | 0.08 | 0.40 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 100.12 | 18-Dec-18 | -0.31 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 100.37 | 18-Dec-18 | 0.10 | 0.41 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 100.01 | 18-Dec-18 | 0.00 | 0.32 |
| Nippon India Overnight Fund - Regular (G) | 147.26 | 18-Dec-18 | 0.10 | 0.41 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 100.01 | 18-Dec-18 | 0.08 | 0.40 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 100.11 | 18-Dec-18 | -0.31 | 0.00 |