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Nippon India Mutual Fund announces change in Exit Load Structure

30-Aug-25 11:20 Hrs IST

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 September 2025

Change in Exit Load:

Name of the Scheme	Existing exit load	Revised exit load
Nippon India Gilt Fund	0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter	Nil
Nippon India Nivesh Lakshya Long Duration Fund	1% if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter	Nil

24,741.00 6.70 (0.03%)

80,710.76 -7.25 ( -0.01%)

54,114.55 39.10 ( 0.07%)

34,635.85 -507.25 ( -1.44%)

45,627.16 334.92 (0.74%)

6,520.86 51.60 (0.80%)

42,984.31 404.04 (0.95%)

9,216.87 38.88 (0.42%)

88.06 0.00 (0.00%)

102.58 -0.09 (-0.08%)

118.07 -0.20 (-0.17%)

0.59 0.00 (-0.15%)