Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 1:53PM >>   ABB 6916.8 [ 2.23 ]ACC 1361 [ 1.99 ]AMBUJA CEM 431.15 [ 1.88 ]ASIAN PAINTS 2748.75 [ 0.08 ]AXIS BANK 1363.8 [ 0.61 ]BAJAJ AUTO 9950 [ -1.12 ]BANKOFBARODA 277.5 [ 1.04 ]BHARTI AIRTE 1837.35 [ 0.81 ]BHEL 384.3 [ 1.47 ]BPCL 310.7 [ 2.81 ]BRITANIAINDS 5205 [ 0.77 ]CIPLA 1380.5 [ -0.60 ]COAL INDIA 444 [ 0.07 ]COLGATEPALMO 2065 [ -0.67 ]DABUR INDIA 430.7 [ 1.07 ]DLF 615.65 [ 4.85 ]DRREDDYSLAB 1275.4 [ 0.12 ]GAIL 176.05 [ 3.35 ]GRASIM INDS 3161.6 [ 1.81 ]HCLTECHNOLOG 1119.2 [ 0.90 ]HDFC BANK 777.2 [ 0.62 ]HEROMOTOCORP 5050 [ 1.75 ]HIND.UNILEV 2169.8 [ 0.10 ]HINDALCO 1017.1 [ -0.42 ]ICICI BANK 1331.7 [ -0.65 ]INDIANHOTELS 694.6 [ 2.17 ]INDUSINDBANK 936.55 [ 2.14 ]INFOSYS 1136.25 [ 1.77 ]ITC LTD 288 [ 1.00 ]JINDALSTLPOW 1146.85 [ -0.14 ]KOTAK BANK 402.9 [ -0.11 ]L&T 4163.25 [ 2.79 ]LUPIN 2263.3 [ -1.28 ]MAH&MAH 3156 [ 3.70 ]MARUTI SUZUK 13904.95 [ 3.99 ]MTNL 31.5 [ 2.17 ]NESTLE 1379.1 [ 0.24 ]NIIT 89.62 [ 2.83 ]NMDC 89.48 [ -1.55 ]NTPC 347.6 [ -1.79 ]ONGC 243.9 [ -0.91 ]PNB 108.15 [ 1.22 ]POWER GRID 284.1 [ -0.25 ]RIL 1306 [ 1.02 ]SBI 1023.2 [ 0.62 ]SESA GOA 305 [ -1.45 ]SHIPPINGCORP 307.55 [ 3.55 ]SUNPHRMINDS 1802.75 [ -0.25 ]TATA CHEM 736.5 [ -1.35 ]TATA GLOBAL 1105.7 [ 0.50 ]TATA MOTORS 397.75 [ 2.14 ]TATA STEEL 198.5 [ 0.33 ]TATAPOWERCOM 400.1 [ 1.65 ]TCS 2167.2 [ 0.26 ]TECH MAHINDR 1424.05 [ -0.37 ]ULTRATECHCEM 11498 [ 3.51 ]UNITED SPIRI 1269.7 [ -0.21 ]WIPRO 181.65 [ 0.86 ]ZEETELEFILMS 110.47 [ -1.66 ] 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(12/06/2026) 17.5712
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 1.08%
1 Year Ago : 5.01%
Inception Date 4/9/2019 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
Scheme1.331.085.017.66
Category0.671.375.5123.54
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth17.5712 (12/06/2026)
IDCW17.5712 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/202668.49
15/05/202668.49
30/04/202668.46
15/04/202668.48
31/03/202668.41
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.