Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
27 February, 2021 12:25 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Reliance Mutual Fund
Back
CIO
:K Rajagopal
Address:Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055
Phone:91 22 3099 4600
Fax : 91 22 3041 4899
E-mail
:
krishnaswami.rajagopal@rel.com
website
:
http://www.reliancemutual.com/
Fund Family
Total Schemes:283
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
Nippon India Arbitrage Fund
26-FEB-21
20.7500
3.71
7.29
30-SEP-20
71675.13
NA
2
Arbitrage Fund
Nippon India Arbitrage Fund - Direct Plan
26-FEB-21
21.7300
4.46
7.24
N.A
N.A
NA
3
Arbitrage Fund
Nippon India Equity Savings Fund
26-FEB-21
11.3500
.09
2.22
30-SEP-20
3997.08
NA
4
Arbitrage Fund
Nippon India Equity Savings Fund - Direct Plan
26-FEB-21
12.0300
.95
3.25
N.A
N.A
NA
5
Arbitrage Fund
Nippon India Equity Savings Fund - Segregated Portfolio 1
26-FEB-21
0.2900
0
0
30-SEP-20
258.11
NA
6
Arbitrage Fund
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan
26-FEB-21
0.3000
0
0
N.A
N.A
NA
7
Balanced
Nippon India Equity Hybrid Fund - Direct Plan
26-FEB-21
60.6100
7.85
12.47
N.A
N.A
NA
8
Balanced
Nippon India Equity Hybrid Fund - Segregated Portfolio 1
26-FEB-21
0.0500
0
0
30-SEP-20
93.32
NA
9
Balanced
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
26-FEB-21
0.0600
0
0
N.A
N.A
NA
10
Capital Protection Oriented Fund
Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan
26-FEB-21
15.0200
N.A
29.07
N.A
N.A
NA
11
Capital Protection Oriented Fund
Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan
26-FEB-21
14.9200
N.A
28.25
30-SEP-20
281.09
NA
12
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B
08-SEP-17
11.5700
N.A
N.A
31-AUG-17
508.42
NA
13
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan
08-SEP-17
11.8700
N.A
N.A
N.A
N.A
NA
14
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan
26-FEB-21
12.8400
9.09
7.1
N.A
N.A
NA
15
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan
26-FEB-21
12.4200
8.64
6.12
30-SEP-20
341.72
NA
16
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan
26-FEB-21
12.8300
9.24
7.23
N.A
N.A
NA
17
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan
26-FEB-21
12.4300
8.77
6.28
30-SEP-20
282.64
NA
18
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan
26-FEB-21
12.7400
9.27
7.28
N.A
N.A
NA
19
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan
26-FEB-21
12.4200
8.93
6.49
30-SEP-20
278.83
NA
20
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan
26-FEB-21
12.3500
9.87
6.97
N.A
N.A
NA
21
Debt Hybrid
Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan
26-FEB-21
12.0700
9.46
6.19
30-SEP-20
384.49
NA
22
ETF
Nippon India ETF Consumption
26-FEB-21
62.2400
17.14
13.03
30-SEP-20
133.96
NA
23
ETF
Nippon India ETF Dividend Opportunities
26-FEB-21
35.5100
26.69
10.97
30-SEP-20
18.61
NA
24
ETF
Nippon India ETF Long Term Gilt
26-FEB-21
21.9400
5.87
7.88
30-SEP-20
120.85
NA
25
ETF
Nippon India ETF NV20
26-FEB-21
76.5200
34.38
13.39
30-SEP-20
243.70
NA
26
ETF
Nippon India ETF Nifty 100
26-FEB-21
150.5600
24.72
13.49
30-SEP-20
68.57
NA
27
ETF
Nippon India ETF Nifty IT
26-FEB-21
24.5000
N.A
65.99
30-SEP-20
7081.42
NA
28
ETF
Nippon India ETF Nifty Midcap 150
26-FEB-21
88.9400
37.38
20.28
30-SEP-20
1720.07
NA
29
ETF
Nippon India ETF Sensex
26-FEB-21
529.7600
24.93
11.38
30-SEP-20
238.17
NA
30
ETF
Nippon India ETF Sensex Next 50
26-FEB-21
39.8800
29.29
22.5
30-SEP-20
115.40
NA
31
ETF
Nippon India Junior BeES FOF - Direct Plan
26-FEB-21
12.6700
25.51
11.47
N.A
N.A
NA
32
ETF
Nippon India Junior BeES FOF - Regular Plan
26-FEB-21
12.6000
25.18
11.17
30-SEP-20
655.96
NA
33
Equity-Diversified
Nippon India Balanced Advantage Fund
26-FEB-21
108.2500
14.36
15.74
30-SEP-20
28121.80
NA
34
Equity-Diversified
Nippon India Balanced Advantage Fund - Direct Plan
26-FEB-21
115.8300
15.9
13.38
N.A
N.A
NA
35
Equity-Diversified
Nippon India Capital Builder Fund - IV - Series B - Direct Plan
26-FEB-21
8.8100
15.38
-2.83
N.A
N.A
NA
36
Equity-Diversified
Nippon India Capital Builder Fund - IV - Series B - Regular Plan
26-FEB-21
8.5600
14.81
-3.68
30-SEP-20
2943.20
NA
37
Equity-Diversified
Nippon India Capital Builder Fund - IV - Series C - Direct Plan
26-FEB-21
11.1600
49.51
3
N.A
N.A
NA
38
Equity-Diversified
Nippon India Capital Builder Fund - IV - Series C - Regular Plan
26-FEB-21
10.8600
48.84
2.14
30-SEP-20
1518.11
NA
39
Equity-Diversified
Nippon India Capital Builder Fund - Series B
01-SEP-17
13.2300
N.A
N.A
31-JUL-17
4152.62
NA
40
Equity-Diversified
Nippon India Capital Builder Fund - Series B - Direct Plan
01-SEP-17
13.8300
N.A
N.A
N.A
N.A
NA
41
Equity-Diversified
Nippon India Focused Equity Fund
26-FEB-21
64.7000
39.31
13.95
30-SEP-20
37560.74
NA
42
Equity-Diversified
Nippon India Focused Equity Fund - Direct Plan
26-FEB-21
69.0500
40.23
21.46
N.A
N.A
NA
43
Equity-Diversified
Nippon India Growth Fund
26-FEB-21
1557.1200
28.86
21.98
30-SEP-20
70397.18
NA
44
Equity-Diversified
Nippon India Growth Fund - Direct Plan
26-FEB-21
1647.4600
29.75
18.49
N.A
N.A
NA
45
Equity-Diversified
Nippon India India Opportunities Fund - Series A - Direct Plan
26-FEB-21
13.1700
22.77
12.32
N.A
N.A
NA
46
Equity-Diversified
Nippon India India Opportunities Fund - Series A - Regular Plan
26-FEB-21
12.8400
21.76
11.13
30-SEP-20
5457.08
NA
47
Equity-Diversified
Nippon India Japan Equity Fund
26-FEB-21
16.4300
24.25
8.05
30-SEP-20
591.52
NA
48
Equity-Diversified
Nippon India Japan Equity Fund - Direct Plan
26-FEB-21
17.3400
25.62
8.94
N.A
N.A
NA
49
Equity-Diversified
Nippon India Large Cap Fund
26-FEB-21
41.0600
20.71
10.97
30-SEP-20
97459.17
NA
50
Equity-Diversified
Nippon India Large Cap Fund - Direct Plan
26-FEB-21
44.1200
21.75
16.43
N.A
N.A
NA
51
Equity-Diversified
Nippon India Multi Cap Fund
26-FEB-21
113.1900
18.17
16.51
30-SEP-20
75456.49
NA
52
Equity-Diversified
Nippon India Multi Cap Fund - Direct Plan
26-FEB-21
120.1900
18.99
14.96
N.A
N.A
NA
53
Equity-Diversified
Nippon India Quant Fund
26-FEB-21
32.3500
23.78
9.41
30-SEP-20
223.91
NA
54
Equity-Diversified
Nippon India Quant Fund - Direct Plan
26-FEB-21
34.1200
24.77
12.43
N.A
N.A
NA
55
Equity-Diversified
Nippon India Retirement Fund - Wealth Creation Scheme
26-FEB-21
14.2400
11.5
5.95
30-SEP-20
15042.30
NA
56
Equity-Diversified
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan
26-FEB-21
15.3600
12.7
7.28
N.A
N.A
NA
57
Equity-Diversified
Nippon India Small Cap Fund
26-FEB-21
56.9100
40.3
18.13
30-SEP-20
96246.82
NA
58
Equity-Diversified
Nippon India Small Cap Fund - Direct Plan
26-FEB-21
61.4600
41.5
27.39
N.A
N.A
NA
59
Equity-Diversified
Nippon India US Equity Opportunites Fund
25-FEB-21
21.7600
27.82
15.55
30-SEP-20
2002.69
NA
60
Equity-Diversified
Nippon India US Equity Opportunites Fund - Direct Plan
25-FEB-21
23.0500
29.51
16.75
N.A
N.A
NA
61
Equity-Diversified
Nippon India Value Fund
26-FEB-21
95.5300
29.08
15.45
30-SEP-20
28487.72
NA
62
Equity-Diversified
Nippon India Value Fund - Direct Plan
26-FEB-21
101.4200
29.92
16.64
N.A
N.A
NA
63
Equity-Diversified
Nippon India Vision Fund
26-FEB-21
663.8400
23.87
18.08
30-SEP-20
23607.36
NA
64
Equity-Diversified
Nippon India Vision Fund - Direct Plan
26-FEB-21
697.9100
24.5
14.12
N.A
N.A
NA
65
Equity-ELSS
Nippon India Tax Saver (ELSS) Fund
26-FEB-21
61.5600
19.44
12.53
30-SEP-20
87833.69
NA
66
Equity-ELSS
Nippon India Tax Saver (ELSS) Fund - Direct Plan
26-FEB-21
65.5400
20.3
14.75
N.A
N.A
NA
67
Equity-Index
Nippon India Index Fund - Nifty Plan
26-FEB-21
24.1900
24.37
8.86
30-SEP-20
2356.70
NA
68
Equity-Index
Nippon India Index Fund - Nifty Plan - Direct Plan
26-FEB-21
25.4200
25.63
13.19
N.A
N.A
NA
69
Equity-Index
Nippon India Index Fund - Sensex Plan
26-FEB-21
24.3200
24.54
8.89
30-SEP-20
978.86
NA
70
Equity-Index
Nippon India Index Fund - Sensex Plan - Direct Plan
26-FEB-21
25.3100
24.93
13.39
N.A
N.A
NA
71
FOF
Nippon India Gold Savings Fund
26-FEB-21
18.8900
7.39
6.55
30-SEP-20
12635.96
NA
72
FOF
Nippon India Gold Savings Fund - Direct Plan
26-FEB-21
19.5400
7.74
5.78
N.A
N.A
NA
73
Gilt
Nippon India Gilt Securities Fund
26-FEB-21
29.6600
5.61
5.17
30-SEP-20
15063.51
NA
74
Gilt
Nippon India Gilt Securities Fund - Direct Plan
26-FEB-21
32.2100
6.63
9.77
N.A
N.A
NA
75
Gilt
Nippon India Gilt Securities Fund - Institutional
26-FEB-21
30.0300
5.78
6.42
31-JUL-08
349.00
NA
76
Income
Nippon India Banking and PSU Debt Fund
26-FEB-21
15.9600
7.84
8.39
30-SEP-20
64286.54
NA
77
Income
Nippon India Banking and PSU Debt Fund - Direct Plan
26-FEB-21
16.2500
8.37
8.73
N.A
N.A
NA
78
Income
Nippon India Corporate Bond Fund
26-FEB-21
45.0700
7.34
7.64
30-SEP-20
5176.14
NA
79
Income
Nippon India Corporate Bond Fund - Direct Plan
26-FEB-21
46.5500
7.77
8.46
N.A
N.A
NA
80
Income
Nippon India Credit Risk Fund
26-FEB-21
24.4400
-5.29
5.83
30-SEP-20
13329.52
NA
81
Income
Nippon India Credit Risk Fund - Direct Plan
26-FEB-21
26.0900
-4.7
6.33
N.A
N.A
NA
82
Income
Nippon India Credit Risk Fund - Institutional
26-FEB-21
25.4200
-4.99
6.67
N.A
N.A
NA
83
Income
Nippon India Credit Risk Fund - Segregated Portfolio 1
26-FEB-21
0.1200
-21
-20.39
30-SEP-20
274.99
NA
84
Income
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
26-FEB-21
0.1200
N.A
N.A
N.A
N.A
NA
85
Income
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional
26-FEB-21
0.1100
-27.59
-27.03
N.A
N.A
NA
86
Income
Nippon India Dynamic Bond Fund
26-FEB-21
28.1300
5.36
6.55
30-SEP-20
12763.67
NA
87
Income
Nippon India Dynamic Bond Fund - Direct Plan
26-FEB-21
29.6600
5.86
7.78
N.A
N.A
NA
88
Income
Nippon India Equity Hybrid Fund
26-FEB-21
55.6700
7.01
11.54
30-SEP-20
46432.16
NA
89
Income
Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan
26-FEB-21
11.9700
8.25
9.59
N.A
N.A
NA
90
Income
Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan
26-FEB-21
11.9400
8.15
9.48
30-SEP-20
295.34
NA
91
Income
Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan
26-FEB-21
11.9800
10.38
11.09
N.A
N.A
NA
92
Income
Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan
26-FEB-21
11.8700
9.78
10.48
30-SEP-20
638.29
NA
93
Income
Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan
26-FEB-21
11.7100
8.52
9.64
N.A
N.A
NA
94
Income
Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan
26-FEB-21
11.6600
8.25
9.37
30-SEP-20
235.49
NA
95
Income
Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan
26-FEB-21
11.8700
10.02
11.06
N.A
N.A
NA
96
Income
Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan
26-FEB-21
11.7600
9.41
10.45
30-SEP-20
429.14
NA
97
Income
Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan
26-FEB-21
11.3600
11.89
6.63
N.A
N.A
NA
98
Income
Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan
26-FEB-21
11.2300
11.22
6
30-SEP-20
381.55
NA
99
Income
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan
26-FEB-21
12.1400
6.03
10.97
N.A
N.A
NA
100
Income
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan
26-FEB-21
12.0800
5.71
10.64
30-SEP-20
478.90
NA
101
Income
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan
26-FEB-21
10.9500
N.A
8.35
N.A
N.A
NA
102
Income
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan
26-FEB-21
10.9300
N.A
8.2
30-SEP-20
1884.08
NA
103
Income
Nippon India Fixed Horizon Fund - XXVII Series 3
11-SEP-17
13.0900
N.A
N.A
31-AUG-17
2129.32
NA
104
Income
Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan
11-SEP-17
13.2700
N.A
N.A
N.A
N.A
NA
105
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan
26-FEB-21
12.4700
9.4
9.24
N.A
N.A
NA
106
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan
26-FEB-21
12.3900
9.13
8.97
30-SEP-20
239.28
NA
107
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan
26-FEB-21
11.0700
11.4
4.41
N.A
N.A
NA
108
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan
26-FEB-21
10.9500
10.84
3.89
30-SEP-20
427.04
NA
109
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan
26-FEB-21
12.5800
8.18
10.31
N.A
N.A
NA
110
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan
26-FEB-21
12.5100
7.91
10.04
30-SEP-20
1189.94
NA
111
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan
26-FEB-21
12.5500
8.4
10.47
N.A
N.A
NA
112
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan
26-FEB-21
12.4800
8.13
10.19
30-SEP-20
4234.60
NA
113
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan
26-FEB-21
12.8200
8.8
10.68
N.A
N.A
NA
114
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan
26-FEB-21
12.7400
8.53
10.41
30-SEP-20
1622.23
NA
115
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan
26-FEB-21
12.8400
8.76
10.7
N.A
N.A
NA
116
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan
26-FEB-21
12.7600
8.49
10.42
30-SEP-20
1489.96
NA
117
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan
26-FEB-21
10.9600
11.56
3.64
N.A
N.A
NA
118
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan
26-FEB-21
10.8700
11.21
3.31
30-SEP-20
974.53
NA
119
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan
26-FEB-21
12.7900
8.74
10.73
N.A
N.A
NA
120
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan
26-FEB-21
12.7200
8.47
10.45
30-SEP-20
1311.29
NA
121
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan
26-FEB-21
12.7200
8.42
10.45
N.A
N.A
NA
122
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan
26-FEB-21
12.6400
8.15
10.18
30-SEP-20
314.50
NA
123
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan
26-FEB-21
12.6700
8.64
10.54
N.A
N.A
NA
124
Income
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan
26-FEB-21
12.6000
8.37
10.27
30-SEP-20
2537.08
NA
125
Income
Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan
26-FEB-21
12.6600
6.32
7.79
N.A
N.A
NA
126
Income
Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan
26-FEB-21
12.6300
6.33
7.7
30-SEP-20
785.97
NA
127
Income
Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan
26-FEB-21
12.6600
6.34
7.75
N.A
N.A
NA
128
Income
Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan
26-FEB-21
12.6300
6.34
7.65
30-SEP-20
2029.63
NA
129
Income
Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan
26-FEB-21
12.6400
6.38
7.72
N.A
N.A
NA
130
Income
Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan
26-FEB-21
12.6000
6.38
7.62
30-SEP-20
1082.05
NA
131
Income
Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan
26-FEB-21
12.6400
6.47
7.85
N.A
N.A
NA
132
Income
Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan
26-FEB-21
12.6000
6.45
7.75
30-SEP-20
1843.90
NA
133
Income
Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan
26-FEB-21
12.6400
6.47
7.84
N.A
N.A
NA
134
Income
Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan
26-FEB-21
12.6100
6.46
7.73
30-SEP-20
2354.57
NA
135
Income
Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan
26-FEB-21
12.0600
9.09
6.27
N.A
N.A
NA
136
Income
Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan
26-FEB-21
11.9200
9.07
5.87
30-SEP-20
2578.57
NA
137
Income
Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan
26-FEB-21
12.6500
6.05
7.35
N.A
N.A
NA
138
Income
Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan
26-FEB-21
12.6100
6.05
7.25
30-SEP-20
891.46
NA
139
Income
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan
26-FEB-21
12.6500
6.35
7.45
N.A
N.A
NA
140
Income
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan
26-FEB-21
12.6100
6.35
7.35
30-SEP-20
544.27
NA
141
Income
Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan
26-FEB-21
12.0000
8.22
5.91
N.A
N.A
NA
142
Income
Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan
26-FEB-21
11.8000
7.96
5.35
30-SEP-20
233.79
NA
143
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan
26-FEB-21
12.6000
6.4
7.94
N.A
N.A
NA
144
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan
26-FEB-21
12.5600
6.39
7.83
30-SEP-20
1508.63
NA
145
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan
26-FEB-21
11.8700
9.05
5.94
N.A
N.A
NA
146
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan
26-FEB-21
11.7700
9.05
5.65
30-SEP-20
1456.41
NA
147
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan
26-FEB-21
12.5700
6.35
7.93
N.A
N.A
NA
148
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan
26-FEB-21
12.4700
6.32
7.64
30-SEP-20
769.32
NA
149
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan
26-FEB-21
12.8300
10.86
8.6
N.A
N.A
NA
150
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan
26-FEB-21
12.7400
10.58
8.33
30-SEP-20
424.13
NA
151
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan
26-FEB-21
12.5800
6.44
7.96
N.A
N.A
NA
152
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan
26-FEB-21
12.4700
6.44
7.66
30-SEP-20
9918.16
NA
153
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan
26-FEB-21
12.5400
6.47
7.82
N.A
N.A
NA
154
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan
26-FEB-21
12.5000
6.36
7.71
30-SEP-20
2860.03
NA
155
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan
26-FEB-21
12.9100
11.54
8.97
N.A
N.A
NA
156
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan
26-FEB-21
12.7900
11.19
8.63
30-SEP-20
1742.24
NA
157
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan
26-FEB-21
12.4700
6.51
7.79
N.A
N.A
NA
158
Income
Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan
26-FEB-21
12.3800
6.25
7.52
30-SEP-20
3144.08
NA
159
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan
26-FEB-21
12.4800
6.23
8.16
N.A
N.A
NA
160
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan
26-FEB-21
12.4200
6.04
7.96
30-SEP-20
553.25
NA
161
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan
26-FEB-21
12.6200
8.46
8.93
N.A
N.A
NA
162
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan
26-FEB-21
12.5400
8.21
8.68
30-SEP-20
1225.74
NA
163
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan
26-FEB-21
12.5900
6.69
8.83
N.A
N.A
NA
164
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan
26-FEB-21
12.5400
6.51
8.65
30-SEP-20
3727.44
NA
165
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan
26-FEB-21
12.5400
6.7
8.71
N.A
N.A
NA
166
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan
26-FEB-21
12.4500
6.43
8.44
30-SEP-20
1033.72
NA
167
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan
26-FEB-21
12.7300
9.79
8.91
N.A
N.A
NA
168
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan
26-FEB-21
12.6200
9.47
8.58
30-SEP-20
985.54
NA
169
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan
26-FEB-21
12.9300
7.76
9.48
N.A
N.A
NA
170
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan
26-FEB-21
12.8200
7.43
9.15
30-SEP-20
5938.47
NA
171
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan
26-FEB-21
12.4800
6.16
8.46
N.A
N.A
NA
172
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan
26-FEB-21
12.4000
5.92
8.21
30-SEP-20
1502.26
NA
173
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan
26-FEB-21
13.0500
8.46
9.95
N.A
N.A
NA
174
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan
26-FEB-21
12.9300
8.1
9.59
30-SEP-20
1658.95
NA
175
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan
26-FEB-21
11.0300
11.85
3.5
N.A
N.A
NA
176
Income
Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan
26-FEB-21
10.9400
11.59
3.19
30-SEP-20
1061.98
NA
177
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan
26-FEB-21
12.5200
6.69
8.8
N.A
N.A
NA
178
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan
26-FEB-21
12.4400
6.44
8.53
30-SEP-20
1482.17
NA
179
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan
26-FEB-21
11.8400
11.96
6.82
N.A
N.A
NA
180
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan
26-FEB-21
11.7400
11.62
6.48
30-SEP-20
735.41
NA
181
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan
26-FEB-21
12.5000
10.72
9.26
N.A
N.A
NA
182
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan
26-FEB-21
12.4500
10.71
9.09
30-SEP-20
1885.19
NA
183
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan
26-FEB-21
12.5100
7.25
9.22
N.A
N.A
NA
184
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan
26-FEB-21
12.4300
6.98
8.95
30-SEP-20
1004.44
NA
185
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan
26-FEB-21
12.4900
9.78
9.26
N.A
N.A
NA
186
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan
26-FEB-21
12.4100
9.5
8.98
30-SEP-20
504.20
NA
187
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan
26-FEB-21
11.5400
11.99
5.5
N.A
N.A
NA
188
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan
26-FEB-21
11.4500
11.66
5.18
30-SEP-20
1395.32
NA
189
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan
26-FEB-21
12.4800
6.99
8.73
N.A
N.A
NA
190
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan
26-FEB-21
12.4000
6.72
8.46
30-SEP-20
827.79
NA
191
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan
26-FEB-21
12.4900
9.03
8.79
N.A
N.A
NA
192
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan
26-FEB-21
12.4100
8.76
8.52
30-SEP-20
618.93
NA
193
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan
26-FEB-21
12.4600
8.67
8.77
N.A
N.A
NA
194
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan
26-FEB-21
12.3800
8.4
8.49
30-SEP-20
19146.74
NA
195
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan
26-FEB-21
12.4800
9.01
8.95
N.A
N.A
NA
196
Income
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan
26-FEB-21
12.4000
8.74
8.68
30-SEP-20
1676.35
NA
197
Income
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan
26-FEB-21
12.5200
8.51
10.34
N.A
N.A
NA
198
Income
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan
26-FEB-21
12.4500
8.24
10.06
30-SEP-20
1358.76
NA
199
Income
Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan
26-FEB-21
12.2100
8.22
9.88
N.A
N.A
NA
200
Income
Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan
26-FEB-21
12.1400
7.95
9.61
30-SEP-20
262.24
NA
201
Income
Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan
26-FEB-21
11.5700
10.12
7.39
N.A
N.A
NA
202
Income
Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan
26-FEB-21
11.4300
9.46
6.75
30-SEP-20
575.39
NA
203
Income
Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan
26-FEB-21
12.2100
8.56
10.15
N.A
N.A
NA
204
Income
Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan
26-FEB-21
12.1500
8.29
9.88
30-SEP-20
255.50
NA
205
Income
Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan
26-FEB-21
12.1500
8.35
10
N.A
N.A
NA
206
Income
Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan
26-FEB-21
12.0800
8.08
9.72
30-SEP-20
491.64
NA
207
Income
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan
26-FEB-21
11.5200
11.85
7.32
N.A
N.A
NA
208
Income
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan
26-FEB-21
11.3800
11.18
6.68
30-SEP-20
300.64
NA
209
Income
Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan
26-FEB-21
12.0800
8.13
9.75
N.A
N.A
NA
210
Income
Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan
26-FEB-21
12.0200
7.86
9.48
30-SEP-20
265.66
NA
211
Income
Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan
26-FEB-21
11.3400
11.75
6.58
N.A
N.A
NA
212
Income
Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan
26-FEB-21
11.2100
11.08
5.94
30-SEP-20
339.68
NA
213
Income
Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan
26-FEB-21
12.4700
8.54
10.34
N.A
N.A
NA
214
Income
Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan
26-FEB-21
12.4000
8.27
10.07
30-SEP-20
1350.36
NA
215
Income
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan
26-FEB-21
10.6600
11.63
2.87
N.A
N.A
NA
216
Income
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan
26-FEB-21
10.5200
10.96
2.26
30-SEP-20
1100.72
NA
217
Income
Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan
26-FEB-21
12.4300
8.32
10.29
N.A
N.A
NA
218
Income
Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan
26-FEB-21
12.3600
8.05
10.02
30-SEP-20
530.57
NA
219
Income
Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan
26-FEB-21
12.3900
8.58
10.15
N.A
N.A
NA
220
Income
Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan
26-FEB-21
12.3200
8.31
9.88
30-SEP-20
1343.89
NA
221
Income
Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan
26-FEB-21
12.3100
8.27
9.94
N.A
N.A
NA
222
Income
Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan
26-FEB-21
12.2400
8
9.66
30-SEP-20
459.10
NA
223
Income
Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan
26-FEB-21
12.3100
8.49
10.08
N.A
N.A
NA
224
Income
Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan
26-FEB-21
12.2400
8.22
9.8
30-SEP-20
1338.77
NA
225
Income
Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan
26-FEB-21
10.8700
11.53
3.9
N.A
N.A
NA
226
Income
Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan
26-FEB-21
10.7400
10.92
3.33
30-SEP-20
650.78
NA
227
Income
Nippon India Floating Rate Fund
26-FEB-21
34.3800
8.46
7.77
30-SEP-20
123715.21
NA
228
Income
Nippon India Floating Rate Fund - Direct Plan
26-FEB-21
35.6900
8.84
8.54
N.A
N.A
NA
229
Income
Nippon India Income Fund
26-FEB-21
69.4100
4.76
8.72
30-SEP-20
4250.06
NA
230
Income
Nippon India Income Fund - Direct Plan
26-FEB-21
74.3800
5.75
8.01
N.A
N.A
NA
231
Income
Nippon India Interval Fund - Annual Interval - Series - I
26-FEB-21
21.0000
4.5
5.5
30-SEP-20
134.59
NA
232
Income
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan
26-FEB-21
21.1600
4.61
7.47
N.A
N.A
NA
233
Income
Nippon India Interval Fund - Annual Interval - Series - I - Retail
26-FEB-21
28.3200
4.5
7.81
31-MAY-19
1031.27
NA
234
Income
Nippon India Interval Fund - Monthly Interval - Series - I
26-FEB-21
26.7400
2.95
7.3
30-SEP-20
66.59
NA
235
Income
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan
26-FEB-21
26.9300
3.05
7.01
N.A
N.A
NA
236
Income
Nippon India Interval Fund - Monthly Interval - Series - II
26-FEB-21
26.7200
3.02
7.3
30-SEP-20
57.45
NA
237
Income
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan
26-FEB-21
27.0100
3.07
7.04
N.A
N.A
NA
238
Income
Nippon India Interval Fund - Quarterly Interval - Series - I
26-FEB-21
27.1300
2.05
7.44
30-SEP-20
41.73
NA
239
Income
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan
26-FEB-21
27.4200
2.25
6.88
N.A
N.A
NA
240
Income
Nippon India Interval Fund - Quarterly Interval - Series - II
26-FEB-21
28.1200
3.61
7.77
30-SEP-20
423.10
NA
241
Income
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan
26-FEB-21
28.4300
3.82
7.51
N.A
N.A
NA
242
Income
Nippon India Interval Fund - Quarterly Interval - Series - III
26-FEB-21
27.2100
2.66
7.56
30-SEP-20
53.84
NA
243
Income
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan
26-FEB-21
16.7000
2.88
.47
N.A
N.A
NA
244
Income
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional
26-FEB-21
17.9300
0
4.34
N.A
N.A
NA
245
Income
Nippon India Low Duration Fund
26-FEB-21
2906.2100
6.14
7.94
30-SEP-20
52825.12
NA
246
Income
Nippon India Low Duration Fund - Direct Plan
26-FEB-21
3000.2600
6.88
8.19
N.A
N.A
NA
247
Income
Nippon India Low Duration Fund - Retail
26-FEB-21
2774.5300
6.05
7.59
31-MAY-19
46427.68
NA
248
Income
Nippon India Nivesh Lakshya Fund - Direct Plan
26-FEB-21
13.6500
5.63
12.7
N.A
N.A
NA
249
Income
Nippon India Nivesh Lakshya Fund - Regular Plan
26-FEB-21
13.5400
5.28
12.33
30-SEP-20
15655.90
NA
250
Income
Nippon India Retirement Fund - Income Generation Scheme
26-FEB-21
14.7900
6.49
6.68
30-SEP-20
2503.56
NA
251
Income
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
26-FEB-21
16.0500
7.99
8.12
N.A
N.A
NA
252
Income
Nippon India Short Term Fund
26-FEB-21
40.4400
7.2
7.98
30-SEP-20
86372.40
NA
253
Income
Nippon India Short Term Fund - Direct Plan
26-FEB-21
42.6500
8.09
8.62
N.A
N.A
NA
254
Income
Nippon India Strategic Debt Fund
26-FEB-21
10.6100
-24.48
.86
30-SEP-20
3180.48
NA
255
Income
Nippon India Strategic Debt Fund - Direct Plan
26-FEB-21
11.2200
-24.05
1.71
N.A
N.A
NA
256
Income
Nippon India Strategic Debt Fund - Segregated Portfolio 1
26-FEB-21
0.0400
-21.22
-20.62
30-SEP-20
71.60
NA
257
Income
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan
26-FEB-21
0.0400
-21.27
-20.54
N.A
N.A
NA
258
Income
Nippon India Yearly Interval Fund - Series 1
23-FEB-21
18.3200
5.71
7.77
30-SEP-20
1636.40
NA
259
Income
Nippon India Yearly Interval Fund - Series 1 - Direct Plan
23-FEB-21
18.4500
5.81
7.86
N.A
N.A
NA
260
Liquid
Nippon India Liquid Fund
26-FEB-21
4982.8000
3.91
7.14
30-SEP-20
249298.94
NA
261
Liquid
Nippon India Liquid Fund - Direct Plan
26-FEB-21
5016.9200
4.02
7.33
N.A
N.A
NA
262
Liquid
Nippon India Liquid Fund - Retail
26-FEB-21
4528.1600
3.22
6.8
31-MAY-19
318413.25
NA
263
Liquid
Nippon India Money Market Fund
26-FEB-21
3182.9100
5.54
7.65
30-SEP-20
57618.73
NA
264
Liquid
Nippon India Money Market Fund - Direct Plan
26-FEB-21
3207.1700
5.64
7.79
N.A
N.A
NA
265
Liquid
Nippon India Overnight Fund - Direct Plan
26-FEB-21
110.1600
3.13
4.5
N.A
N.A
NA
266
Liquid
Nippon India Overnight Fund - Regular Plan
26-FEB-21
109.9300
3.03
4.4
30-SEP-20
44585.60
NA
267
Liquid
Nippon India Ultra Short Duration Fund
26-FEB-21
3028.2200
4.07
5.93
30-SEP-20
5766.66
NA
268
Liquid
Nippon India Ultra Short Duration Fund - Direct Plan
26-FEB-21
3227.8700
4.87
6.94
N.A
N.A
NA
269
Liquid
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
26-FEB-21
26.4200
-19.22
-29.27
30-SEP-20
297.98
NA
270
Liquid
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan
26-FEB-21
27.8500
-19.22
-29.27
N.A
N.A
NA
271
MIP
Nippon India Hybrid Bond Fund
26-FEB-21
40.5000
-.94
8.49
30-SEP-20
9103.49
NA
272
MIP
Nippon India Hybrid Bond Fund - Direct Plan
26-FEB-21
43.3100
-.33
6.64
N.A
N.A
NA
273
MIP
Nippon India Hybrid Bond Fund - Segregated Portfolio 1
03-JUN-20
1.4400
N.A
N.A
30-JUN-20
336.30
NA
274
MIP
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan
03-JUN-20
1.5300
N.A
N.A
N.A
N.A
NA
275
Sectoral-Bank
Nippon India Banking Fund
26-FEB-21
304.0700
9.14
21.15
30-SEP-20
20103.66
NA
276
Sectoral-Bank
Nippon India Banking Fund - Direct Plan
26-FEB-21
320.8100
9.94
14.4
N.A
N.A
NA
277
Sectoral-Media and Entertainment
Nippon India Consumption Fund
26-FEB-21
87.7800
26.23
14.16
30-SEP-20
927.44
NA
278
Sectoral-Media and Entertainment
Nippon India Consumption Fund - Direct Plan
26-FEB-21
93.4400
27.22
13.13
N.A
N.A
NA
279
Sectoral-Pharma
Nippon India Pharma Fund
26-FEB-21
242.4700
51
20.98
30-SEP-20
39106.65
NA
280
Sectoral-Pharma
Nippon India Pharma Fund - Direct Plan
26-FEB-21
259.5000
52.37
18.18
N.A
N.A
NA
281
Sectoral-Power
Nippon India Power and Infra Fund
26-FEB-21
120.8800
32
15.95
30-SEP-20
10683.66
NA
282
Sectoral-Power
Nippon India Power and Infra Fund - Direct Plan
26-FEB-21
126.9200
32.76
13.6
N.A
N.A
NA
283
Sectoral-Power
Nippon India Power and Infra Fund - Institutional
14-FEB-11
68.3500
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home