Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:14PM >>   ABB 5437 [ 3.10 ]ACC 1806.8 [ -0.10 ]AMBUJA CEM 527.75 [ 0.59 ]ASIAN PAINTS 2295.9 [ -0.29 ]AXIS BANK 1150.35 [ -1.78 ]BAJAJ AUTO 7675.3 [ -0.68 ]BANKOFBARODA 220.15 [ 1.36 ]BHARTI AIRTE 1846.15 [ -1.42 ]BHEL 216.25 [ -0.51 ]BPCL 307.05 [ -0.23 ]BRITANIAINDS 5420.95 [ 0.51 ]CIPLA 1480.1 [ -0.45 ]COAL INDIA 382.3 [ -0.75 ]COLGATEPALMO 2547 [ -0.01 ]DABUR INDIA 462.5 [ -1.44 ]DLF 629.05 [ -4.00 ]DRREDDYSLAB 1155.1 [ 0.56 ]GAIL 181.9 [ -1.11 ]GRASIM INDS 2637.65 [ -2.32 ]HCLTECHNOLOG 1570 [ -0.58 ]HDFC BANK 1887.25 [ -2.03 ]HEROMOTOCORP 3854 [ 1.36 ]HIND.UNILEV 2332.2 [ -0.98 ]HINDALCO 626.25 [ 1.27 ]ICICI BANK 1390 [ -3.06 ]INDIANHOTELS 717.8 [ -4.31 ]INDUSINDBANK 818.8 [ -0.79 ]INFOSYS 1508.05 [ -0.21 ]ITC LTD 423.4 [ -1.61 ]JINDALSTLPOW 853.8 [ 0.99 ]KOTAK BANK 2103.9 [ -0.40 ]L&T 3442.9 [ 3.68 ]LUPIN 2040.05 [ 1.30 ]MAH&MAH 2981 [ -1.64 ]MARUTI SUZUK 12253.05 [ -1.11 ]MTNL 39.1 [ -2.03 ]NESTLE 2326 [ -0.64 ]NIIT 128.8 [ 0.35 ]NMDC 64.29 [ 0.85 ]NTPC 334.4 [ -1.57 ]ONGC 235.1 [ 0.86 ]PNB 91.8 [ 0.49 ]POWER GRID 299.2 [ -2.81 ]RIL 1377 [ -1.98 ]SBI 780.2 [ 1.49 ]SESA GOA 407.65 [ 0.15 ]SHIPPINGCORP 161.1 [ -1.10 ]SUNPHRMINDS 1744.35 [ -1.24 ]TATA CHEM 816.4 [ 1.10 ]TATA GLOBAL 1114.35 [ -0.07 ]TATA MOTORS 708.5 [ 3.90 ]TATA STEEL 142.7 [ -0.66 ]TATAPOWERCOM 370.6 [ 0.18 ]TCS 3441.8 [ -0.16 ]TECH MAHINDR 1493.5 [ -0.56 ]ULTRATECHCEM 11333.75 [ -2.54 ]UNITED SPIRI 1528.95 [ -0.55 ]WIPRO 242.2 [ 0.39 ]ZEETELEFILMS 116.2 [ 4.59 ] 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) 11.8626
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 2.16%
1 Year Ago : 8.23%
Inception Date 11/25/2022 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
Scheme1.843.4310.9412.47
Category2.182.268.6432.17
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
IDCW-Monthly11.0583 (08/05/2025)
Growth15.0836 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/20252490.61
31/03/20252451.46
15/03/20252426.01
28/02/20252409.19
15/02/20252396.23
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.