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Search Scheme 
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Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/07/2026) 63.6624
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.18%
1 Year Ago : 5%
Inception Date 9/14/2000 Fund Manager Mr. Vivek Sharma
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.562.1857.36
Category0.492.314.9721.11
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
OptionsNAV
Growth63.6624 (28/07/2026)
IDCW-Quarterly12.0615 (28/07/2026)
IDCW-Monthly11.6781 (28/07/2026)
IDCW-Weekly17.0959 (28/07/2026)
IDCW-Daily17.0959 (28/07/2026)
Bonus45.4673 (28/07/2026)
IDCW20.3957 (28/07/2026)
IDCW-Reinvestment11.0986 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/20269376.50
30/06/20269433.32
15/06/20269478.16
31/05/20269392.92
15/05/202610295.52
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/
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