- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Retirement Fund-WC - Dir (G) | 31.83 | 11-Feb-15 | -0.80 | -4.54 |
| Nippon India Retirement Fund-WC - Dir (IDCW) | 22.05 | 11-Feb-15 | -0.80 | -4.54 |
| Nippon India Short Term Fund - (G) | 56.22 | 23-Dec-02 | -0.12 | 0.05 |
| Nippon India Short Term Fund - (IDCW) | 22.87 | 05-Dec-13 | -0.12 | 0.05 |
| Nippon India Short Term Fund - (IDCW-M) | 11.53 | 27-Dec-02 | -0.12 | -0.07 |
| Nippon India Short Term Fund - (IDCW-Q) | 14.82 | 09-Jan-06 | -0.12 | 0.05 |
| Nippon India Short Term Fund - Direct (G) | 61.51 | 02-Jan-13 | -0.11 | 0.10 |
| Nippon India Short Term Fund - Direct (IDCW) | 25.00 | 13-Nov-13 | -0.11 | 0.10 |
| Nippon India Short Term Fund - Direct (IDCW-M) | 11.75 | 04-Jan-13 | -0.11 | -0.06 |
| Nippon India Short Term Fund - Direct (IDCW-Q) | 15.18 | 10-Jan-13 | -0.11 | 0.10 |