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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Value Fund (IDCW) | 40.20 | 01-Apr-09 | -1.33 | -4.71 |
| Nippon India Value Fund - Direct (G) | 239.10 | 02-Jan-13 | -1.31 | -4.65 |
| Nippon India Value Fund - Direct (IDCW) | 63.15 | 02-Jan-13 | -1.31 | -4.65 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 244.57 | 22-Mar-03 | -1.54 | -5.13 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 1,452.05 | 08-Oct-95 | -1.54 | -5.13 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 60.35 | 08-Oct-95 | -1.54 | -5.13 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 266.82 | 02-Jan-13 | -1.52 | -5.07 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 1,573.76 | 02-Jan-13 | -1.52 | -5.07 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 68.95 | 03-Jan-13 | -1.52 | -5.07 |
| Old Bridge Arbitrage Fund - Direct (G) | 10.56 | 13-Nov-25 | 0.07 | 0.46 |