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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (IDCW) | 110.63 | 03-Jan-13 | -0.64 | -0.85 |
| Nippon India Taiwan Equity Fund (G) | 36.02 | 11-Dec-21 | 7.50 | 8.94 |
| Nippon India Taiwan Equity Fund (IDCW) | 36.02 | 11-Dec-21 | 7.50 | 8.94 |
| Nippon India Taiwan Equity Fund - Direct (G) | 38.60 | 11-Dec-21 | 7.53 | 9.05 |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 38.60 | 11-Dec-21 | 7.53 | 9.05 |
| Nippon India US Equity Opportunities Fund (G) | 42.71 | 23-Jul-15 | 0.83 | -0.79 |
| Nippon India US Equity Opportunities Fund (IDCW) | 42.71 | 23-Jul-15 | 0.83 | -0.79 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 48.29 | 23-Jul-15 | 0.85 | -0.70 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 48.29 | 23-Jul-15 | 0.85 | -0.70 |
| Nippon India Ultra Short Term Fund (G) | 4,339.18 | 07-Dec-01 | 0.08 | 0.50 |