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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Overnight Fund - Regular (IDCW-Q) | 100.37 | 18-Dec-18 | 0.10 | 0.40 |
| Nippon India Overnight Fund - Regular (IDCW-W)RI | 100.01 | 18-Dec-18 | 0.00 | 0.31 |
| Nippon India Pharma Fund (Bonus) | 572.77 | 05-Jun-04 | 0.13 | -0.06 |
| Nippon India Pharma Fund (G) | 572.77 | 05-Jun-04 | 0.13 | -0.06 |
| Nippon India Pharma Fund (IDCW) | 123.69 | 05-Jun-04 | 0.13 | -0.06 |
| Nippon India Pharma Fund - Direct (Bonus) | 644.68 | 03-Jan-13 | 0.15 | 0.02 |
| Nippon India Pharma Fund - Direct (G) | 644.68 | 02-Jan-13 | 0.15 | 0.02 |
| Nippon India Pharma Fund - Direct (IDCW) | 176.44 | 02-Jan-13 | 0.15 | 0.02 |
| Nippon India Power & Infra Fund (Bonus) | 375.91 | 29-May-04 | -0.15 | -2.91 |
| Nippon India Power & Infra Fund (G) | 375.91 | 08-May-04 | -0.15 | -2.91 |