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Scheme Details
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Scheme Name
 
NAV(Rs.) As
On 28-11-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Nippon India Taiwan Equity Fun... 17.66 11-Dec-21 58.76 36.99 NA 15.41
Nippon India US Equity Opp Fun... 37.00 23-Jul-15 8.47 19.63 12.15 13.47
ICICI Pru US Bluechip Equity F... 70.61 06-Jul-12 9.51 16.59 13.39 15.70
Aditya Birla SL Intl. Equity F... 45.95 31-Oct-07 30.17 15.33 11.53 8.80
Nippon India Japan Equity Fund... 22.33 26-Aug-14 18.85 15.16 6.60 7.39
Franklin Asian Equity Fund(G) 34.63 17-Jan-08 21.86 12.82 2.79 7.20
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