Monday, February 23, 2026 | 10:42 PM ISTहिंदी में पढें
Nippon India CPO Fund II - Plan A - Regular (IDCW)
Fund Class : Hybrid - Capital Protection
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 18.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1000 | 0.4700 | 6.0600 | 8.9800 | 15.3200 |
| Sensex | 84065.7500 | 83382.7100 | 80597.6600 | 75939.2100 | 61319.5100 |
| Nifty | 25867.3000 | 25665.6000 | 24631.3000 | 22929.2500 | 18035.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 22.76 |
| Inception Date | 12 Mar 20 |
| Fund Manager | Ashutosh Bhargava |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: