Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Nippon India Liquid Fund-Ret(G) Debt \| Moderate \| NAV as on 22-Mar-2026	5,854.28 1.02	0.02%	5.58%	6.23%	5.23%	Buy
Nippon India Low Duration Fund(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	3,897.53 0.29	0.01%	6.68%	7.00%	5.99%	Buy
Nippon India Low Duration Fund-Ret(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	3,697.03 0.24	0.01%	6.51%	6.83%	5.85%	Buy
Nippon India Medium Duration Fund(G) Debt \| Moderately High \| NAV as on 20-Mar-2026	16.40 -0.02	-0.09%	8.84%	8.39%	9.03%	Buy
Nippon India Medium Duration Fund-Segregated Portfolio 2-(G) Debt \| Moderate \| NAV as on 20-Mar-2026	90.77 -0.09	-0.10%	3.35%	6.29%	5.39%	Buy
Nippon India Medium to Long Duration Fund(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.77 0.09	0.90%	0.00%	0.00%	0.00%	Buy
Nippon India MNC Fund-Reg(G) Debt \| Moderate \| NAV as on 20-Mar-2026	4,332.89 -0.36	-0.01%	6.93%	7.36%	6.31%	Buy
Nippon India Money Market Fund(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	23.24 0.05	0.22%	17.03%	20.32%	15.66%	Buy
Nippon India Multi Asset Allocation Fund-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	21.95 0.03	0.13%	11.41%	18.97%	16.39%	Buy
Nippon India Multi-Asset Omni FoF-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	275.92 0.75	0.27%	3.77%	20.01%	19.58%	Buy
Nippon India Multi Cap Fund(G) Debt \| Low \| NAV as on 22-Mar-2026	1,032.32 0.27	0.03%	0.00%	0.00%	0.00%	Buy
Nippon India Nifty 1D Rate Liquid ETF(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.38 0.05	0.60%	1.24%	0.00%	0.00%	Buy
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	10.18 0.07	0.73%	0.00%	0.00%	0.00%	Buy
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	7.36 0.01	0.19%	-0.05%	0.00%	0.00%	Buy
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.72 0.03	0.28%	0.00%	0.00%	0.00%	Buy
Nippon India Nifty 500 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	17.19 0.13	0.76%	-3.34%	10.37%	11.11%	Buy
Nippon India Nifty 50 Value 20 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	12.68 0.00	0.01%	7.15%	7.43%	0.00%	Buy
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt \| Low \| NAV as on 20-Mar-2026	12.66 0.00	0.03%	6.88%	7.23%	0.00%	Buy
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	14.65 0.07	0.50%	-0.23%	14.22%	0.00%	Buy