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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Power & Infra Fund (IDCW) | 65.37 | 08-May-04 | -0.15 | -2.91 |
| Nippon India Power & Infra Fund - Direct (Bonus) | 411.12 | 03-Jan-13 | -0.13 | -2.84 |
| Nippon India Power & Infra Fund - Direct (G) | 411.12 | 02-Jan-13 | -0.13 | -2.84 |
| Nippon India Power & Infra Fund - Direct (IDCW) | 75.36 | 02-Jan-13 | -0.13 | -2.84 |
| Nippon India Quant Fund (B) | 70.79 | 18-Apr-08 | -0.76 | -5.48 |
| Nippon India Quant Fund (G) | 70.79 | 18-Apr-08 | -0.76 | -5.48 |
| Nippon India Quant Fund (IDCW) | 37.74 | 18-Apr-08 | -0.76 | -5.48 |
| Nippon India Quant Fund - Direct (B) | 77.10 | 08-Jan-13 | -0.75 | -5.44 |
| Nippon India Quant Fund - Direct (G) | 77.10 | 02-Jan-13 | -0.75 | -5.44 |
| Nippon India Quant Fund - Direct (IDCW) | 44.23 | 03-Jan-13 | -0.75 | -5.44 |