Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 12:45PM >>   ABB 7074.5 [ 1.67 ]ACC 1344.7 [ -0.09 ]AMBUJA CEM 426.8 [ -0.01 ]ASIAN PAINTS 2666.05 [ -0.04 ]AXIS BANK 1387.35 [ 0.23 ]BAJAJ AUTO 9900 [ 1.55 ]BANKOFBARODA 280.2 [ 0.13 ]BHARTI AIRTE 1863.85 [ -0.70 ]BHEL 403 [ -0.01 ]BPCL 313.45 [ -0.71 ]BRITANIAINDS 5230.5 [ -0.60 ]CIPLA 1446.5 [ 0.64 ]COAL INDIA 432.9 [ -2.00 ]COLGATEPALMO 1990.4 [ 1.21 ]DABUR INDIA 425.45 [ 0.32 ]DLF 627.05 [ 1.51 ]DRREDDYSLAB 1351.15 [ 1.72 ]GAIL 174.2 [ -0.43 ]GRASIM INDS 3138 [ 0.29 ]HCLTECHNOLOG 1113.45 [ 0.01 ]HDFC BANK 800.1 [ 0.88 ]HEROMOTOCORP 5014.4 [ 2.40 ]HIND.UNILEV 2181 [ 1.08 ]HINDALCO 959.3 [ -1.77 ]ICICI BANK 1398.6 [ 1.79 ]INDIANHOTELS 725 [ -0.02 ]INDUSINDBANK 928.3 [ 0.09 ]INFOSYS 1049 [ -0.71 ]ITC LTD 290.3 [ 0.02 ]JINDALSTLPOW 1072.95 [ -1.58 ]KOTAK BANK 412.45 [ 1.59 ]L&T 4259 [ 1.84 ]LUPIN 2364 [ -0.16 ]MAH&MAH 3185.2 [ 3.94 ]MARUTI SUZUK 13893.85 [ 4.84 ]MTNL 30.2 [ -1.40 ]NESTLE 1395 [ 0.94 ]NIIT 100 [ -3.37 ]NMDC 85.06 [ -0.70 ]NTPC 355.9 [ -0.31 ]ONGC 234.75 [ -2.21 ]PNB 108.25 [ 0.51 ]POWER GRID 289.1 [ -0.58 ]RIL 1320.9 [ 0.55 ]SBI 1050.3 [ 1.51 ]SESA GOA 272.4 [ -3.54 ]SHIPPINGCORP 312.6 [ -3.23 ]SUNPHRMINDS 1871.55 [ -0.17 ]TATA CHEM 744.8 [ 2.36 ]TATA GLOBAL 1114.85 [ 1.53 ]TATA MOTORS 352.3 [ 0.77 ]TATA STEEL 188 [ -1.13 ]TATAPOWERCOM 393.55 [ 0.18 ]TCS 2120 [ 0.53 ]TECH MAHINDR 1442.7 [ -1.27 ]ULTRATECHCEM 11552 [ 0.99 ]UNITED SPIRI 1386.1 [ 2.01 ]WIPRO 174.65 [ 0.11 ]ZEETELEFILMS 111.65 [ -3.40 ] 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(24/06/2026) 13.1526
Percentage Returns :
1 Month Ago : 1.2%
3 Months Ago : 2.48%
1 Year Ago : 7.9%
Inception Date 3/29/2023 Fund Manager Mr. Vikash Agarwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The 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
Scheme1.22.487.98.76
Category0.961.65.6223.76
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
OptionsNAV
Growth13.1526 (24/06/2026)
Holding DateValue (Rs. Cr)
15/06/202659.15
31/05/2026243.86
15/05/2026243.23
30/04/2026242.60
15/04/2026242.03
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.