Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Nippon India Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 7-Jul-2026	33.91 -0.64	-1.85%	108.57%	45.43%	0.00%	Buy
Nippon India Small Cap Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	179.86 -1.60	-0.88%	4.00%	17.88%	19.79%	Buy
Nippon India Taiwan Equity Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	33.49 -2.17	-6.09%	166.85%	58.90%	0.00%	Buy
Nippon India Ultra Short Duration Fund(G) Debt \| Moderate \| NAV as on 7-Jul-2026	4,285.48 -1.87	-0.04%	6.16%	6.84%	6.61%	Buy
Nippon India US Equity Opp Fund(G) Equity \| Very High \| NAV as on 6-Jul-2026	41.07 0.20	0.48%	15.62%	17.93%	10.09%	Buy
Nippon India Value Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	226.80 -0.72	-0.32%	-0.76%	16.89%	15.65%	Buy
Nippon India Vision Large & Mid Cap Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	1,488.93 -11.79	-0.79%	0.67%	16.91%	15.26%	Buy
NJ Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	12.65 0.01	0.06%	5.51%	6.24%	0.00%	Buy
NJ Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	13.65 0.01	0.07%	-0.66%	8.89%	0.00%	Buy
NJ ELSS Tax Saver Scheme-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	13.99 -0.05	-0.36%	-6.67%	11.13%	0.00%	Buy
NJ Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	13.04 0.01	0.08%	-4.12%	0.00%	0.00%	Buy
NJ Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,258.67 0.17	0.01%	5.17%	5.99%	0.00%	Buy
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y Hybrid \| Low \| NAV as on 7-Jul-2026	10.37 0.01	0.07%	0.00%	0.00%	0.00%	Buy
Old Bridge Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.14 -0.05	-0.45%	0.00%	0.00%	0.00%	Buy
Old Bridge Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	13.33 -0.06	-0.45%	9.26%	0.00%	0.00%	Buy
Old Bridge Focused Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	11.91 0.01	0.06%	6.01%	0.00%	0.00%	Buy
Parag Parikh Arbitrage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 7-Jul-2026	15.90 0.00	0.01%	5.38%	10.68%	9.72%	Buy
Parag Parikh Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 7-Jul-2026	11.80 0.00	-0.01%	4.12%	0.00%	0.00%	Buy
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	29.72 0.01	0.04%	-8.12%	10.87%	12.81%	Buy