BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2019 >>   ABB 1484.25 [ 1.67 ]ACC 1431.8 [ 0.90 ]AMBUJA CEM 193.15 [ 0.84 ]ASIAN PAINTS 1751 [ 0.77 ]AXIS BANK 721.6 [ 0.72 ]BAJAJ AUTO 3261 [ -0.26 ]BANKOFBARODA 97.9 [ 2.35 ]BHARTI AIRTE 438.3 [ -0.95 ]BHEL 45.2 [ 2.26 ]BPCL 491.05 [ 1.73 ]BRITANIAINDS 3071.75 [ 1.06 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 460.6 [ 2.42 ]COAL INDIA 190.35 [ 1.66 ]COLGATEPALMO 1475.05 [ -0.01 ]DABUR INDIA 457.3 [ 1.33 ]DLF 224.9 [ 0.90 ]DRREDDYSLAB 2905.5 [ 0.63 ]GAIL 118.95 [ 1.45 ]GRASIM INDS 774.35 [ 0.84 ]HCLTECHNOLOG 536.3 [ -1.39 ]HDFC 2318.4 [ 0.07 ]HDFC BANK 1263.45 [ 1.18 ]HEROMOTOCORP 2334.1 [ 1.62 ]HIND.UNILEV 2006.45 [ -0.16 ]HINDALCO 201.25 [ 2.34 ]ICICI BANK 535.05 [ 0.27 ]IDFC 32.95 [ -0.30 ]INDIANHOTELS 143.45 [ -1.68 ]INDUSINDBANK 1442.65 [ 1.68 ]INFOSYS 701.85 [ -2.63 ]ITC LTD 238.65 [ 0.42 ]JINDALSTLPOW 142.1 [ -1.66 ]KOTAK BANK 1715.7 [ 1.76 ]L&T 1279.2 [ 1.23 ]LUPIN 748.55 [ 0.62 ]MAH&MAH 511.75 [ 0.81 ]MARUTI SUZUK 6997.75 [ 0.09 ]MTNL 7.95 [ 4.88 ]NESTLE 14169.6 [ 0.72 ]NIIT 105.5 [ 1.05 ]NMDC 113.8 [ 1.93 ]NTPC 114.45 [ 1.28 ]ONGC 125.85 [ -1.68 ]PNB 60.8 [ 2.01 ]POWER GRID 184.4 [ 1.35 ]RIL 1567.5 [ 0.31 ]SBI 321.8 [ 2.91 ]SESA GOA 143.95 [ 3.86 ]SHIPPINGCORP 59.25 [ 4.13 ]SUNPHRMINDS 433.8 [ 1.02 ]TATA CHEM 659.55 [ 1.63 ]TATA GLOBAL 323.6 [ 2.86 ]TATA MOTORS 173.35 [ 7.17 ]TATA STEEL 418.75 [ 3.29 ]TATAPOWERCOM 53.4 [ 1.14 ]TCS 2016.75 [ -1.20 ]TECH MAHINDR 755.95 [ -0.28 ]ULTRATECHCEM 3991 [ -0.31 ]UNITED SPIRI 591.9 [ 0.98 ]WIPRO 239.4 [ -0.25 ]ZEETELEFILMS 284.1 [ 0.26 ] 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(12/12/2019) 10.8240
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.14%
1 Year Ago : 0%
Inception Date 3/8/2019 Fund Manager Mr. Amit Tripathi
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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.522.1400
Category0.521.736.860.62
Sensex0.589.3713.4215.24
OptionsNAV
Growth10.8240 (12/12/2019)
Dividend10.8240 (12/12/2019)
Holding DateValue (Rs. Cr)
30/11/201927.31
31/10/201927.10
30/09/201926.73
31/08/201926.61
31/07/201926.30
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@nipponindiamf.com
Web : https://www.nipponindiamf.com
KFIN Technologies Pvt. Ltd.