Mutual Funds Equity Funds Nippon India Small Cap Fund – Growth

ISIN:
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Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

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Coupon (%)
Maturity
Call Date
NA
Put Date
NA
OR
Price per 100
Yield to Maturity
%
Settlement Date
No. of Bonds
1
Settlement Amount
₹1.0000 @50.0000%
₹4,446.03
Number of Bonds 2
Accrued Days (Last IP Date)
48 (21/01/2026)
Accrued Interest
₹2,446.03
Principal Amount
₹2,000.00
Stamp Duty
₹0.00
Settlement Amount
₹4,446.03
@50.0000%
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