NAV as on 04-07-2026
| Fund name | Nippon India Capital Protection Oriented Fund II - Plan A |
| Category | Close ended: Capital Protection Oriented Schemes |
| AMC | Nippon India Capital Protection Oriented Fund II -Plan A |
| Current NAV | ₹18.98 (04-07-2026) |
| Expense ratio | 0.7900 |
| Exit load | NIL |
| Riskometer | Low |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2020-03-30T00:00:00+05:30 |
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Nippon India Capital Protection Oriented Fund II - Plan A is an open-ended mutual fund scheme in the Close ended: Capital Protection Oriented Schemes category, offered by Nippon India Capital Protection Oriented Fund II -Plan A. Its latest NAV is ₹18.98 as on 04-07-2026. Over the trailing periods it has delivered +8.87% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Nippon India Capital Protection Oriented Fund II - Plan A?
The current NAV is ₹18.98 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.87%, N/A and N/A respectively (annualised).