NipponIndiaMutualFund_MF | ISIN: INF204K01YI1
NAV: Rs 1038.9475 (+0.04%) as of 2026-09-23
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.49% |
| 2 Year | 0.41% |
| 3 Year | 0.38% |
| 4 Year | 0.40% |
| 5 Year | 0.36% |
| AUM | Rs 12447 Cr |
| Expense Ratio | 0.28% |
| Fund Manager | Mr. Vivek Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |