Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 - 1:43PM >>   ABB 5049 [ 7.26 ]ACC 1691 [ 0.15 ]AMBUJA CEM 532.5 [ 0.27 ]ASIAN PAINTS 2504.8 [ -4.58 ]AXIS BANK 1317.1 [ 0.20 ]BAJAJ AUTO 9336 [ -1.68 ]BANKOFBARODA 303.55 [ 0.46 ]BHARTI AIRTE 1951.8 [ -1.01 ]BHEL 253.95 [ 2.44 ]BPCL 360.5 [ 0.88 ]BRITANIAINDS 5748.8 [ -2.28 ]CIPLA 1319.1 [ 0.48 ]COAL INDIA 439.2 [ 3.90 ]COLGATEPALMO 2135.5 [ -0.98 ]DABUR INDIA 511.75 [ -0.52 ]DLF 610.6 [ 0.20 ]DRREDDYSLAB 1223.45 [ -1.33 ]GAIL 166.1 [ 3.81 ]GRASIM INDS 2837.5 [ -0.67 ]HCLTECHNOLOG 1713.2 [ -0.39 ]HDFC BANK 931 [ 0.45 ]HEROMOTOCORP 5363.7 [ -0.28 ]HIND.UNILEV 2354 [ -1.93 ]HINDALCO 1001.05 [ 4.06 ]ICICI BANK 1365.9 [ 0.19 ]INDIANHOTELS 653.95 [ 0.60 ]INDUSINDBANK 890.55 [ -0.47 ]INFOSYS 1655.15 [ -1.68 ]ITC LTD 319.7 [ 0.28 ]JINDALSTLPOW 1115.85 [ 3.22 ]KOTAK BANK 409.75 [ 0.20 ]L&T 3797.6 [ 0.20 ]LUPIN 2126.85 [ -0.97 ]MAH&MAH 3409 [ 0.43 ]MARUTI SUZUK 14964.35 [ -1.81 ]MTNL 31.3 [ 0.94 ]NESTLE 1282.75 [ -1.60 ]NIIT 74.89 [ 3.34 ]NMDC 81.25 [ 3.11 ]NTPC 347.35 [ 0.64 ]ONGC 265.2 [ 6.91 ]PNB 123.35 [ 0.37 ]POWER GRID 257.95 [ 1.40 ]RIL 1391.1 [ 0.73 ]SBI 1056.35 [ 0.33 ]SESA GOA 734.6 [ 4.10 ]SHIPPINGCORP 217.3 [ 2.96 ]SUNPHRMINDS 1609.3 [ -1.83 ]TATA CHEM 718.05 [ 1.09 ]TATA GLOBAL 1122.55 [ -5.51 ]TATA MOTORS 337.8 [ -0.81 ]TATA STEEL 193.35 [ 0.44 ]TATAPOWERCOM 352.9 [ 1.39 ]TCS 3183 [ 0.78 ]TECH MAHINDR 1748.55 [ 0.19 ]ULTRATECHCEM 12690 [ 0.78 ]UNITED SPIRI 1317.2 [ 0.38 ]WIPRO 236.4 [ 0.60 ]ZEETELEFILMS 83.24 [ 5.05 ] 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 - Income
Type : Open Ended
NAV(27/01/2026) 21.2490
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.31%
1 Year Ago : 6.45%
Inception Date 5/5/2015 Fund Manager Mr. Pranay Sinha
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.130.316.457.11
Category0.060.586.1121.39
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
OptionsNAV
Growth21.2490 (27/01/2026)
IDCW21.2490 (27/01/2026)
IDCW-Quarterly10.7707 (27/01/2026)
IDCW-Monthly10.6716 (27/01/2026)
IDCW-Weekly10.2753 (27/01/2026)
IDCW-Reinvestment12.0391 (13/06/2017)
Quarterly IDCW Reinvestment10.5791 (13/06/2017)
Monthly IDCW Reinvestment10.3532 (13/06/2017)
Weekly IDCW Reinvestment10.1658 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/20265443.55
31/12/20255447.40
15/12/20255480.98
30/11/20255582.11
15/11/20255565.47
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.