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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Nippon India Equity .. 0.0360 126.42 126.42 31.28 17.73 16.05
Nippon India Equity .. 0.0224 126.26 126.26 31.25 17.72 16.03
Nippon India Equity .. 0.1172 126.25 126.25 31.25 17.72 16.03
Nippon India Equity .. 0.5586 126.06 126.06 31.21 17.70 16.02
Nippon India Equity .. 0.5509 126.06 126.06 31.21 17.70 16.02
Nippon India Equity .. 0.6520 126.00 126.00 31.20 17.69 16.01
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Val ..
21 Mar 2025 		4.0000
Mirae Asset Large &a ..
21 Mar 2025 		3.7000
ICICI Prudential Val ..
21 Mar 2025 		4.0000
Mirae Asset ELSS Tax ..
21 Mar 2025 		1.9500
ICICI Prudential Man ..
21 Mar 2025 		2.0000
NFO
Scheme
360 ONE Silver ETF
360 ONE Mutual Fund
Open Date: 10 Mar 2025
Close Date: 24 Mar 2025
Tata BSE Quality Ind ..
Tata Mutual Fund
Open Date: 17 Mar 2025
Close Date: 28 Mar 2025
Tata BSE Quality Ind ..
Tata Mutual Fund
Open Date: 17 Mar 2025
Close Date: 28 Mar 2025
Quant Arbitrage Fund ..
Quant Mutual Fund
Open Date: 18 Mar 2025
Close Date: 01 Apr 2025
Quant Arbitrage Fund ..
Quant Mutual Fund
Open Date: 18 Mar 2025
Close Date: 01 Apr 2025
Zerodha Overnight Fu ..
Zerodha Mutual Fund
Open Date: 19 Mar 2025
Close Date: 02 Apr 2025
Angel One Nifty 1D R ..
Angel One Mutual Fund
Open Date: 20 Mar 2025
Close Date: 24 Mar 2025
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