Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:07PM >>   ABB 5431 [ 2.99 ]ACC 1807.4 [ -0.07 ]AMBUJA CEM 527.4 [ 0.52 ]ASIAN PAINTS 2298.45 [ -0.18 ]AXIS BANK 1151.55 [ -1.68 ]BAJAJ AUTO 7683.85 [ -0.57 ]BANKOFBARODA 219.95 [ 1.27 ]BHARTI AIRTE 1848.8 [ -1.28 ]BHEL 216.15 [ -0.55 ]BPCL 307 [ -0.24 ]BRITANIAINDS 5428.25 [ 0.65 ]CIPLA 1481.35 [ -0.36 ]COAL INDIA 382.4 [ -0.73 ]COLGATEPALMO 2550.85 [ 0.14 ]DABUR INDIA 462.95 [ -1.34 ]DLF 628 [ -4.16 ]DRREDDYSLAB 1155.5 [ 0.59 ]GAIL 181.55 [ -1.30 ]GRASIM INDS 2635.05 [ -2.41 ]HCLTECHNOLOG 1569.45 [ -0.61 ]HDFC BANK 1890.45 [ -1.86 ]HEROMOTOCORP 3853.8 [ 1.35 ]HIND.UNILEV 2332 [ -0.99 ]HINDALCO 626.85 [ 1.37 ]ICICI BANK 1390.35 [ -3.04 ]INDIANHOTELS 715 [ -4.69 ]INDUSINDBANK 818.9 [ -0.78 ]INFOSYS 1507 [ -0.28 ]ITC LTD 423.75 [ -1.53 ]JINDALSTLPOW 853.1 [ 0.90 ]KOTAK BANK 2100.9 [ -0.54 ]L&T 3439.25 [ 3.57 ]LUPIN 2040 [ 1.30 ]MAH&MAH 2977.15 [ -1.77 ]MARUTI SUZUK 12259 [ -1.06 ]MTNL 39.07 [ -2.10 ]NESTLE 2325 [ -0.69 ]NIIT 128.35 [ 0.00 ]NMDC 64.28 [ 0.83 ]NTPC 335.05 [ -1.38 ]ONGC 234.85 [ 0.75 ]PNB 92 [ 0.71 ]POWER GRID 299.1 [ -2.84 ]RIL 1376.6 [ -2.01 ]SBI 777.2 [ 1.10 ]SESA GOA 407.4 [ 0.09 ]SHIPPINGCORP 161.1 [ -1.10 ]SUNPHRMINDS 1745.25 [ -1.19 ]TATA CHEM 816.15 [ 1.07 ]TATA GLOBAL 1116.75 [ 0.15 ]TATA MOTORS 706 [ 3.53 ]TATA STEEL 142.7 [ -0.66 ]TATAPOWERCOM 370.85 [ 0.24 ]TCS 3438.2 [ -0.27 ]TECH MAHINDR 1493 [ -0.60 ]ULTRATECHCEM 11349.9 [ -2.40 ]UNITED SPIRI 1528.65 [ -0.57 ]WIPRO 242.15 [ 0.37 ]ZEETELEFILMS 115.85 [ 4.28 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 12.3106
Percentage Returns :
1 Month Ago : 1.07%
3 Months Ago : 2.7%
1 Year Ago : 9.34%
Inception Date 9/14/2022 Fund Manager Mr. Vikash Agarwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.072.79.340
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth12.3106 (08/05/2025)
IDCW12.3106 (08/05/2025)
Holding DateValue (Rs. Cr)
30/04/202574.73
15/04/202574.35
31/03/202573.72
15/03/202573.38
28/02/202573.20
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
KFIN Technologies Pvt. Ltd.