Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 3:59PM >>   ABB 6989.1 [ -2.79 ]ACC 2412.7 [ -1.14 ]AMBUJA CEM 574.3 [ -3.37 ]ASIAN PAINTS 2711 [ -4.68 ]AXIS BANK 1118.65 [ -0.90 ]BAJAJ AUTO 8833.9 [ 0.95 ]BANKOFBARODA 262.65 [ -0.02 ]BHARTI AIRTE 1274.75 [ -1.08 ]BHEL 273.1 [ -4.61 ]BPCL 592.3 [ -4.58 ]BRITANIAINDS 5077.2 [ -2.96 ]CIPLA 1358.8 [ -1.88 ]COAL INDIA 443.35 [ -4.52 ]COLGATEPALMO 2771.25 [ -2.09 ]DABUR INDIA 552.45 [ -0.75 ]DLF 839.2 [ -1.55 ]DRREDDYSLAB 5879.05 [ -2.93 ]GAIL 193.1 [ -4.03 ]GRASIM INDS 2360.4 [ -0.75 ]HCLTECHNOLOG 1319.95 [ 0.49 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1448.3 [ -2.29 ]HEROMOTOCORP 4762.15 [ 2.98 ]HIND.UNILEV 2324.95 [ -0.66 ]HINDALCO 619.6 [ -2.27 ]ICICI BANK 1114.35 [ -0.77 ]IDFC 111.4 [ -2.11 ]INDIANHOTELS 550.95 [ -2.26 ]INDUSINDBANK 1402.2 [ -2.88 ]INFOSYS 1438.75 [ 0.80 ]ITC LTD 425.2 [ -3.56 ]JINDALSTLPOW 922.05 [ -2.40 ]KOTAK BANK 1642.25 [ -0.39 ]L&T 3276.15 [ -6.00 ]LUPIN 1585.7 [ -1.86 ]MAH&MAH 2212.15 [ 1.37 ]MARUTI SUZUK 12530.35 [ -0.09 ]MTNL 34.49 [ -3.42 ]NESTLE 2507.9 [ -1.20 ]NIIT 99.3 [ -1.34 ]NMDC 253.05 [ -5.17 ]NTPC 346 [ -2.71 ]ONGC 265.7 [ -4.01 ]PNB 122.05 [ -2.36 ]POWER GRID 297.05 [ -1.61 ]RIL 2786.8 [ -1.77 ]SBI 819.65 [ 1.14 ]SESA GOA 394.6 [ -2.59 ]SHIPPINGCORP 206.9 [ -2.43 ]SUNPHRMINDS 1493.35 [ -1.85 ]TATA CHEM 1048.95 [ -2.83 ]TATA GLOBAL 1083.4 [ -2.80 ]TATA MOTORS 1030.15 [ 1.77 ]TATA STEEL 162 [ -2.44 ]TATAPOWERCOM 413.65 [ -5.01 ]TCS 3954.4 [ -0.46 ]TECH MAHINDR 1267.15 [ -1.51 ]ULTRATECHCEM 9463 [ -0.58 ]UNITED SPIRI 1196.05 [ -3.31 ]WIPRO 455 [ -1.71 ]ZEETELEFILMS 132 [ -1.93 ] 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(08/05/2024) 10.9922
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.71%
1 Year Ago : 6.9%
Inception Date 11/25/2022 Fund Manager Ms. Anju Chhajer
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
Scheme0.531.716.90
Category0.531.636.51.98
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
Growth10.9922 (08/05/2024)
Holding DateValue (Rs. Cr)
15/04/202449.13
31/03/202449.01
15/03/202448.80
29/02/202448.69
15/02/202448.51
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.