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23 April, 2024 12:14 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Navi Liquid Fund - Regular Plan - Monthly IDCW
22-APR-24
10.0610
2
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
22-APR-24
29.4193
3
Nippon India Gold Savings Fund - IDCW
22-APR-24
28.6352
4
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
22-APR-24
13.2489
5
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
22-APR-24
13.2500
6
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
22-APR-24
10.9091
7
Nippon India Growth Fund - Growth
22-APR-24
3353.4242
8
Nippon India Corporate Bond Fund - Quarterly IDCW
22-APR-24
11.8431
9
Nippon India Corporate Bond Fund - Monthly IDCW
22-APR-24
11.5784
10
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
22-APR-24
0.2564
11
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
22-APR-24
29.7436
12
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
22-APR-24
120.7887
13
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
22-APR-24
17.1236
14
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.6986
15
Nippon India Japan Equity Fund - Direct Plan - Bonus
22-APR-24
19.3109
16
Nippon India Banking and Financial Services Fund - Bonus
22-APR-24
519.5147
17
Nippon India Short Term Fund - Growth
22-APR-24
47.7327
18
Nippon India Hybrid Bond Fund - Monthly IDCW
22-APR-24
10.8660
19
Nippon India Multi Cap Fund - IDCW
22-APR-24
58.6583
20
Nippon India Liquid Fund - Monthly IDCW
22-APR-24
1593.9483
21
Nippon India Balanced Advantage Fund - IDCW
22-APR-24
32.2932
22
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-APR-24
0.0000
23
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
22-APR-24
0.0000
24
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-APR-24
0.0000
25
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
22-APR-24
11.4271
26
Nippon India Flexi Cap Fund - Direct Plan - Growth
22-APR-24
15.3103
27
Nippon India ETF Nifty 5 Year Benchmark G-Sec
22-APR-24
55.2009
28
Nippon India Nifty Pharma ETF
22-APR-24
18.9551
29
Nippon India Flexi Cap Fund - Direct Plan - IDCW
22-APR-24
15.3103
30
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
22-APR-24
9.6078
31
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
22-APR-24
12.9819
32
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
22-APR-24
11.0469
33
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
22-APR-24
11.2514
34
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
22-APR-24
10.9613
35
Nippon India Innovation Fund - Regular Plan - Growth
22-APR-24
12.2268
36
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
22-APR-24
19.4160
37
Nippon India Floating Rate Fund - Direct Plan - IDCW
22-APR-24
19.1232
38
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
22-APR-24
13.1360
39
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
22-APR-24
10.8881
40
NJ Flexi Cap Fund - Direct Plan - IDCW
22-APR-24
12.9900
41
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
22-APR-24
10.1918
42
Nippon India Income Fund - Growth
22-APR-24
81.2616
43
Nippon India Liquid Fund - Retail - Growth
22-APR-24
5237.1396
44
Navi ELSS Tax Saver Fund - Regular Plan - Growth
22-APR-24
25.9481
45
Nippon India Banking and Financial Services Fund - Growth
22-APR-24
519.5147
46
Nippon India Short Term Fund - Monthly IDCW
22-APR-24
11.4927
47
Nippon India Liquid Fund - Growth
22-APR-24
5871.9327
48
Nippon India Credit Risk Fund - Growth
22-APR-24
31.5132
49
Nippon India ELSS Tax Saver Fund - Growth
22-APR-24
112.2154
50
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
22-APR-24
11.6441
51
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
22-APR-24
15.1020
52
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
22-APR-24
1032.6637
53
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
22-APR-24
40.3011
54
Nippon India Large Cap Fund - Direct Plan - Bonus
22-APR-24
87.4154
55
Nippon India Small Cap Fund - Direct Plan - Bonus
22-APR-24
165.0494
56
Nippon India Value Fund - Direct Plan - IDCW
22-APR-24
64.8341
57
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
22-APR-24
40.1371
58
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
22-APR-24
10.2707
59
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.7978
60
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
22-APR-24
25.7468
61
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
22-APR-24
1031.1090
62
Nippon India Low Duration Fund - Retail - Growth Option
22-APR-24
3264.1586
63
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
22-APR-24
1027.3013
64
Nippon India Low Duration Fund - Daily IDCW Option
22-APR-24
1009.5683
65
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-24
31.2175
66
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-24
10.0122
67
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-24
10.0303
68
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-24
11.5705
69
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
22-APR-24
11.6794
70
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
22-APR-24
31.2839
71
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
22-APR-24
16.0377
72
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
22-APR-24
11.6095
73
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-24
100.0581
74
Nippon India Quant Fund - IDCW
22-APR-24
33.1122
75
Nippon India Low Duration Fund - Quarterly IDCW Option
22-APR-24
1019.3629
76
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
22-APR-24
11.6397
77
Nippon India Growth Fund - Institutional - IDCW
22-APR-24
1158.2615
78
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-24
32.0998
79
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
22-APR-24
19.9959
80
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
22-APR-24
19.9945
81
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
22-APR-24
19.9963
82
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
22-APR-24
0.0558
83
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
22-APR-24
34.4498
84
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
22-APR-24
0.3021
85
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
22-APR-24
21.0053
86
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
22-APR-24
17.1236
87
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
22-APR-24
0.0000
88
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-APR-24
0.0000
89
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-APR-24
0.0000
90
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
22-APR-24
0.0000
91
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
22-APR-24
11.4271
92
Nippon India Flexi Cap Fund - Regular Plan - Growth
22-APR-24
14.7123
93
NJ Balanced Advantage Fund - Regular Plan - IDCW
22-APR-24
12.7500
94
Nippon India Liquid Fund - Quarterly IDCW
22-APR-24
1009.8428
95
Nippon India ETF Hang Seng BeES
22-APR-24
243.7952
96
Nippon India ETF Nifty Infrastructure BeES
22-APR-24
871.4157
97
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
22-APR-24
11.3565
98
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
22-APR-24
16.8768
99
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
22-APR-24
10.7937
100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
22-APR-24
11.0759
101
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
22-APR-24
15.3877
102
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
22-APR-24
10.9548
103
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
22-APR-24
10.9231
104
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
22-APR-24
10.8881
105
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
22-APR-24
10.7509
106
Navi Overnight Fund - Regular Plan - Daily IDCW
22-APR-24
10.0129
107
Navi Overnight Fund - Regular Plan - Growth
22-APR-24
10.4894
108
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
22-APR-24
10.9091
109
Nippon India Strategic Debt Fund - Growth
22-APR-24
13.9671
110
Nippon India Japan Equity Fund - Direct Plan - Growth
22-APR-24
19.3109
111
Nippon India Gilt Securities Fund - Direct Plan - Bonus
22-APR-24
21.5071
112
Nippon India Small Cap Fund - IDCW
22-APR-24
85.4140
113
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
22-APR-24
29.5208
114
Nippon India Arbitrage Fund - IDCW
22-APR-24
14.7016
115
Nippon India Ultra Short Duration Fund - Monthly IDCW
22-APR-24
1021.2214
116
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
22-APR-24
11.8549
117
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
22-APR-24
10.2026
118
Nippon India Liquid Fund - Retail - Weekly IDCW
22-APR-24
1034.6761
119
Nippon India Gilt Securities Fund - Institutional - Growth
22-APR-24
35.0105
120
Nippon India Equity Savings Fund - Quarterly IDCW
22-APR-24
12.4473
121
Nippon India Equity Savings Fund - Direct Plan - Bonus
22-APR-24
16.0426
122
Nippon India ETF Nifty 50 Value 20
22-APR-24
137.5307
123
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
22-APR-24
26.2445
124
Nippon India Ultra Short Duration Fund - Quarterly IDCW
22-APR-24
1017.9049
125
Nippon India Liquid Fund - Weekly IDCW
22-APR-24
1531.1256
126
Nippon India Ultra Short Duration Fund - Daily IDCW
22-APR-24
1114.1500
127
Nippon India ETF Nifty Bank BeES
22-APR-24
488.1964
128
Nippon India ELSS Tax Saver Fund - IDCW
22-APR-24
33.5868
129
Nippon India Focused Equity Fund - IDCW
22-APR-24
32.5617
130
Nippon India ETF Gold BeES
22-APR-24
61.6054
131
Nippon India Dynamic Bond Fund - Quarterly IDCW
22-APR-24
10.2408
132
Nippon India ELSS Tax Saver Fund - Annual IDCW
22-APR-24
20.3972
133
Nippon India Equity Hybrid Fund - Quarterly IDCW
22-APR-24
22.5492
134
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-24
31.7430
135
Nippon India Low Duration Fund - Retail - Bonus Option
22-APR-24
2432.2909
136
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
22-APR-24
1010.8061
137
Nippon India Low Duration Fund - Growth Option
22-APR-24
3430.6390
138
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
22-APR-24
35.0125
139
Navi Liquid Fund - Direct Plan - Growth
22-APR-24
26.4827
140
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
22-APR-24
1011.5047
141
Navi Liquid Fund - Direct Plan - Monthly IDCW
22-APR-24
10.0614
142
Nippon India Large Cap Fund - IDCW
22-APR-24
25.4230
143
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-24
17.9330
144
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
22-APR-24
16.0367
145
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
22-APR-24
100.6121
146
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
22-APR-24
22.8000
147
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
22-APR-24
18.0401
148
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-24
10.0306
149
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
22-APR-24
13.4615
150
Nippon India Low Duration Fund - Direct Plan - Growth
22-APR-24
3613.3104
151
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
22-APR-24
17.0922
152
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
22-APR-24
94.4230
153
Nippon India Multi Cap Fund - Direct Plan - IDCW
22-APR-24
83.5170
154
Nippon India Consumption Fund - Direct Plan - Bonus
22-APR-24
193.4762
155
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
22-APR-24
31.0529
156
Nippon India Quant Fund - Direct Plan - Growth
22-APR-24
66.8596
157
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
22-APR-24
43.4687
158
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
22-APR-24
12.8229
159
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
22-APR-24
18.2429
160
Nippon India Gilt Securities Fund - Direct Plan - Growth
22-APR-24
38.4810
161
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
22-APR-24
561.9431
162
Nippon India Vision Fund - Direct Plan - Growth - Bonus
22-APR-24
222.5584
163
Nippon India Large Cap Fund - Direct Plan - IDCW
22-APR-24
38.3484
164
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
22-APR-24
31.0936
165
Nippon India Income Fund - Direct Plan - Monthly IDCW
22-APR-24
11.3665
166
Nippon India Floating Rate Fund - Direct Plan - Growth
22-APR-24
42.8624
167
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.3393
168
Nippon India Income Fund - Direct Plan - Quarterly IDCW
22-APR-24
13.6105
169
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
22-APR-24
4053.0792
170
Nippon India Corporate Bond Fund - Daily IDCW
22-APR-24
17.0903
171
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
22-APR-24
0.0142
172
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
22-APR-24
0.0518
173
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
22-APR-24
0.2436
174
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
22-APR-24
0.2885
175
Nippon India Passive Flexicap FOF - Direct Plan - Growth
22-APR-24
18.8792
176
Nippon India Passive Flexicap FOF - Regular Plan - Growth
22-APR-24
18.5605
177
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
22-APR-24
34.9817
178
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
22-APR-24
38.5850
179
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-APR-24
0.0000
180
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
22-APR-24
0.0000
181
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
22-APR-24
0.0000
182
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
22-APR-24
0.0000
183
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
22-APR-24
0.0000
184
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
22-APR-24
0.0000
185
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
22-APR-24
0.0000
186
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
22-APR-24
0.0000
187
Nippon India Taiwan Equity Fund - Regular Plan - Growth
22-APR-24
9.6078
188
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
22-APR-24
11.3080
189
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
22-APR-24
11.0206
190
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
22-APR-24
10.7738
191
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
22-APR-24
10.9279
192
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
22-APR-24
100.5969
193
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
22-APR-24
22.8291
194
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
22-APR-24
14.6210
195
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
22-APR-24
1597.3531
196
Nippon India Liquid Fund - Direct Plan - Daily IDCW
22-APR-24
1528.7400
197
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
22-APR-24
0.3021
198
Nippon India ETF Nifty IT
22-APR-24
35.5257
199
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
22-APR-24
29.7436
200
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
22-APR-24
30.4247
201
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
22-APR-24
13.6295
202
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
22-APR-24
11.7120
203
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
22-APR-24
11.7181
204
Nippon India Power and Infra Fund - Direct Plan - Bonus
22-APR-24
340.0023
205
Nippon India Large Cap Fund - Direct Plan - Growth
22-APR-24
87.4154
206
Nippon India Growth Fund - Direct Plan - Growth
22-APR-24
3636.6415
207
Nippon India Growth Fund - Direct Plan - Growth - Bonus
22-APR-24
604.1717
208
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
22-APR-24
11.2522
209
Nippon India Pharma Fund - Direct Plan - Growth
22-APR-24
465.7918
210
Nippon India Pharma Fund - Direct Plan - IDCW
22-APR-24
149.2889
211
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
22-APR-24
1023.7064
212
Nippon India Gold Savings Fund - Direct Plan - Growth
22-APR-24
29.8587
213
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
22-APR-24
33.7981
214
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
22-APR-24
28.8879
215
Nippon India Corporate Bond Fund - Weekly IDCW
22-APR-24
17.0903
216
Navi Nifty 50 Index Fund - Direct Plan - Growth
22-APR-24
14.3565
217
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
22-APR-24
0.0000
218
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
22-APR-24
0.0000
219
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
22-APR-24
0.0000
220
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
22-APR-24
0.0000
221
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
22-APR-24
120.2447
222
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
22-APR-24
12.9819
223
Navi Nifty Bank Index Fund - Regular Plan - Growth
22-APR-24
12.2415
224
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
22-APR-24
11.0759
225
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
22-APR-24
11.2158
226
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
22-APR-24
11.2515
227
NJ Overnight Fund - Regular Plan - Growth
22-APR-24
1112.2507
228
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
22-APR-24
15.2432
229
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
22-APR-24
10.9298
230
Navi Overnight Fund - Direct Plan - Growth
22-APR-24
10.5032
231
Navi Overnight Fund - Direct Plan - Monthly IDCW
22-APR-24
10.0554
232
Navi Overnight Fund - Regular Plan - Weekly IDCW
22-APR-24
10.0161
233
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
22-APR-24
17.9168
234
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-24
32.3025
235
Nippon India Money Market Fund - Quarterly IDCW
22-APR-24
1017.3148
236
Navi Liquid Fund - Regular Plan - Weekly IDCW
22-APR-24
10.0167
237
Nippon India Innovation Fund - Regular Plan - IDCW
22-APR-24
12.2268
238
NAVI NIFTY 50 ETF
22-APR-24
224.0919
239
NJ Flexi Cap Fund - Direct Plan - Growth
22-APR-24
12.9900
240
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
22-APR-24
10.8743
241
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
22-APR-24
8.7842
242
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
22-APR-24
23.3743
243
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
22-APR-24
11.6753
244
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
22-APR-24
11.9358
245
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
22-APR-24
100.8505
246
Nippon India Overnight Fund - Direct Plan - Growth
22-APR-24
129.0785
247
Navi Flexi Cap Fund - Regular Plan - Growth
22-APR-24
20.4819
248
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
22-APR-24
20.4848
249
Navi Flexi Cap Fund - Direct Plan - Growth
22-APR-24
22.9982
250
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
22-APR-24
14.8411
251
Nippon India Arbitrage Fund - Monthly IDCW
22-APR-24
12.7869
252
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
22-APR-24
0.0206
253
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
22-APR-24
0.0104
254
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
22-APR-24
0.2885
255
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
22-APR-24
0.2566
256
Nippon India Asset Allocator FOF - Regular Plan - IDCW
22-APR-24
18.0146
257
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
22-APR-24
21.0053
258
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
22-APR-24
20.6322
259
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
22-APR-24
0.0000
260
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-APR-24
0.0000
261
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-APR-24
0.0000
262
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-APR-24
0.0000
263
Nippon India Strategic Debt Fund - Direct Plan - IDCW
22-APR-24
12.6732
264
Nippon India Credit Risk Fund - IDCW
22-APR-24
17.2874
265
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
22-APR-24
25.2862
266
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
22-APR-24
11.5029
267
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
22-APR-24
11.5029
268
NJ Balanced Advantage Fund - Regular Plan - Growth
22-APR-24
12.7500
269
Nippon India Nifty Auto ETF
22-APR-24
221.3610
270
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
22-APR-24
14.7485
271
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
22-APR-24
11.3566
272
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
22-APR-24
10.7739
273
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
22-APR-24
15.5467
274
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
22-APR-24
10.9548
275
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
22-APR-24
11.0518
276
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
22-APR-24
11.0206
277
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
22-APR-24
11.1281
278
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
22-APR-24
11.1281
279
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
22-APR-24
10.7738
280
Navi Overnight Fund - Direct Plan - Weekly IDCW
22-APR-24
10.0160
281
Navi Overnight Fund - Regular Plan - Monthly IDCW
22-APR-24
10.0540
282
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
22-APR-24
13.0842
283
Nippon India Innovation Fund - Direct Plan - Growth
22-APR-24
12.3330
284
NJ Flexi Cap Fund - Regular Plan - IDCW
22-APR-24
12.8300
285
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
22-APR-24
10.8502
286
Nippon India Banking and PSU Debt Fund - Monthly IDCW
22-APR-24
10.6134
287
Nippon India Banking and PSU Debt Fund - Growth
22-APR-24
18.7964
288
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
22-APR-24
10.6804
289
Nippon India Equity Savings Fund - Bonus
22-APR-24
14.7409
290
Nippon India Equity Savings Fund - Direct Plan - IDCW
22-APR-24
13.8290
291
Navi Large and Midcap Fund - Regular Plan - Growth
22-APR-24
30.4168
292
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
22-APR-24
10.2026
293
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
22-APR-24
8.7935
294
Nippon India Income Fund - Monthly IDCW Plan
22-APR-24
10.7087
295
Nippon India Income Fund - Growth - Bonus Option
22-APR-24
23.3621
296
Nippon India Vision Fund - Growth - Bonus Option
22-APR-24
207.0316
297
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
22-APR-24
10.0000
298
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-24
19.7737
299
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-24
31.5466
300
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
22-APR-24
38.3813
301
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
22-APR-24
11.6798
302
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
22-APR-24
1010.8740
303
Nippon India Power and Infra Fund - Direct Plan - Growth
22-APR-24
340.0023
304
Nippon India Arbitrage Fund - Direct Plan - Growth
22-APR-24
26.2899
305
Nippon India Arbitrage Fund - Direct Plan - IDCW
22-APR-24
16.1866
306
Nippon India Vision Fund - Direct Plan - IDCW
22-APR-24
67.4790
307
Nippon India Small Cap Fund - Direct Plan - IDCW
22-APR-24
98.1046
308
Nippon India Consumption Fund - Direct Plan - IDCW
22-APR-24
54.8574
309
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
22-APR-24
31.0959
310
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
22-APR-24
39.0888
311
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
22-APR-24
31.9791
312
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
22-APR-24
40.1371
313
Nippon India Income Fund - Direct Plan - Growth
22-APR-24
89.9598
314
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
22-APR-24
1006.4269
315
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
22-APR-24
1017.3439
316
Nippon India Money Market Fund - Direct Plan - Daily IDCW
22-APR-24
1005.3324
317
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
22-APR-24
1024.8041
318
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
22-APR-24
1114.1500
319
Nippon India Pharma Fund - Bonus
22-APR-24
422.8937
320
Nippon India Multi Cap Fund - Bonus
22-APR-24
254.3286
321
Nippon India Floating Rate Fund - Daily IDCW
22-APR-24
10.2491
322
Nippon India Money Market Fund - Weekly IDCW
22-APR-24
1006.4370
323
Nippon India Money Market Fund - Monthly IDCW Plan
22-APR-24
1023.4987
324
Nippon India Focused Equity Fund - Growth
22-APR-24
103.7576
325
Nippon India Dynamic Bond Fund - Growth
22-APR-24
33.3721
326
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
22-APR-24
23.0760
327
Nippon India Low Duration Fund - Direct Plan - IDCW
22-APR-24
1911.0463
328
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
22-APR-24
11.2563
329
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
22-APR-24
11.6901
330
Nippon India Overnight Fund - Regular Plan - Growth
22-APR-24
128.4179
331
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
22-APR-24
20.4849
332
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
22-APR-24
20.4823
333
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
22-APR-24
20.0005
334
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-24
11.6013
335
Nippon India ETF S&P BSE Sensex Next 50
22-APR-24
75.3730
336
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
22-APR-24
0.0137
337
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
22-APR-24
30.4971
338
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
22-APR-24
30.4971
339
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
22-APR-24
18.8792
340
Nippon India Asset Allocator FOF - Direct Plan - IDCW
22-APR-24
18.6162
341
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
22-APR-24
17.4433
342
Nippon India Strategic Debt Fund - Direct Plan - Bonus
22-APR-24
15.0282
343
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
22-APR-24
20.6322
344
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
22-APR-24
0.0000
345
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
22-APR-24
0.0000
346
Navi Nifty 50 Index Fund - Regular Plan - Growth
22-APR-24
14.2746
347
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-APR-24
0.0000
348
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
22-APR-24
0.0000
349
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
22-APR-24
0.0000
350
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-APR-24
0.0000
351
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
22-APR-24
0.0000
352
Nippon India Taiwan Equity Fund - Direct Plan - Growth
22-APR-24
9.9587
353
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
22-APR-24
11.3080
354
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
22-APR-24
17.2098
355
Nippon India Silver ETF
22-APR-24
80.1094
356
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
22-APR-24
11.0891
357
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
22-APR-24
15.5467
358
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
22-APR-24
15.3877
359
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
22-APR-24
11.2158
360
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
22-APR-24
15.0271
361
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
22-APR-24
10.9231
362
NJ Arbitrage Fund - Direct Plan - Growth
22-APR-24
11.2882
363
Nippon India Strategic Debt Fund - Quarterly IDCW
22-APR-24
10.3021
364
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
22-APR-24
25.2862
365
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
22-APR-24
28.1516
366
Nippon India Retirement Fund - Income Generation Scheme - Bonus
22-APR-24
18.2610
367
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
22-APR-24
10.7509
368
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
22-APR-24
10.9279
369
Navi Overnight Fund - Direct Plan - Daily IDCW
22-APR-24
10.0129
370
NJ ELSS Tax Saver Fund - Regular Plan - Growth
22-APR-24
13.2500
371
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
22-APR-24
10.8502
372
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
22-APR-24
1024.3540
373
Navi Nifty IT Index Fund - Regular Plan - Growth
22-APR-24
9.5724
374
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
22-APR-24
10.1918
375
Nippon India Nifty IT Index Fund - Direct Plan - Growth
22-APR-24
8.7935
376
Nippon India Income Fund - Quarterly IDCW Plan
22-APR-24
12.9204
377
Nippon India Vision Fund - Growth
22-APR-24
1229.2119
378
Nippon India Ultra Short Duration Fund - Growth
22-APR-24
3707.9478
379
Nippon India Banking and PSU Debt Fund - Weekly IDCW
22-APR-24
10.2714
380
Nippon India Equity Savings Fund - Growth
22-APR-24
14.7409
381
Nippon India Equity Savings Fund - Direct Plan - Growth
22-APR-24
16.0426
382
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
22-APR-24
25.9458
383
Nippon India Low Duration Fund - Bonus Option
22-APR-24
1991.8687
384
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
22-APR-24
29.1833
385
Nippon India Index Fund - Nifty 50 Plan - Bonus
22-APR-24
37.4344
386
Nippon India Ultra Short Duration Fund - Weekly IDCW
22-APR-24
1092.2797
387
Nippon India ETF Nifty Next 50 Junior BeES
22-APR-24
666.1061
388
Nippon India Banking and Financial Services Fund - IDCW
22-APR-24
64.6167
389
Nippon India Pharma Fund - IDCW
22-APR-24
107.6699
390
Nippon India Power and Infra Fund - Growth Option
22-APR-24
317.3963
391
Nippon India Power and Infra Fund - Bonus Option
22-APR-24
317.3963
392
Nippon India Equity Hybrid Fund - Growth
22-APR-24
91.8303
393
Nippon India Multi Cap Fund - Growth
22-APR-24
254.3286
394
Nippon India Liquid Fund - Retail - Monthly IDCW
22-APR-24
1334.5342
395
Nippon India Consumption Fund - Growth
22-APR-24
175.1586
396
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
22-APR-24
25.3540
397
Nippon India Corporate Bond Fund - IDCW
22-APR-24
17.3080
398
Nippon India Short Term Fund - IDCW
22-APR-24
19.4150
399
Nippon India ETF Nifty Midcap 150
22-APR-24
186.8308
400
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
22-APR-24
11.6098
401
Nippon India Low Duration Fund - Monthly IDCW Option
22-APR-24
1025.3501
402
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
22-APR-24
11.3037
403
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
22-APR-24
11.6008
404
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
22-APR-24
100.0574
405
Nippon India Overnight Fund - Direct Plan - Daily IDCW
22-APR-24
100.0050
406
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
22-APR-24
20.4898
407
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
22-APR-24
18.0392
408
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
22-APR-24
18.0386
409
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
22-APR-24
18.0404
410
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
22-APR-24
18.0369
411
Navi Equity Hybrid Fund - Direct Plan - Growth
22-APR-24
20.0797
412
Nippon India Strategic Debt Fund - Direct Plan - Growth
22-APR-24
15.0251
413
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
22-APR-24
19.7770
414
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
22-APR-24
20.5118
415
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
22-APR-24
19.4164
416
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
22-APR-24
21.8496
417
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
22-APR-24
24.7492
418
Nippon India Equity Hybrid Fund - Direct Plan - Growth
22-APR-24
102.4348
419
Nippon India Equity Hybrid Fund - Monthly IDCW
22-APR-24
16.4645
420
Navi Liquid Fund - Direct Plan - Weekly IDCW
22-APR-24
10.0164
421
Navi Regular Savings Fund - Direct Plan - Growth
22-APR-24
30.0391
422
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-24
11.7186
423
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-24
31.5825
424
Nippon India Credit Risk Fund - Direct Plan - Growth
22-APR-24
34.3657
425
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
22-APR-24
12.6587
426
Nippon India Hybrid Bond Fund - Direct Plan - Growth
22-APR-24
56.9809
427
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
22-APR-24
1009.6582
428
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
22-APR-24
11.7064
429
Nippon India Corporate Bond Fund - Direct Plan - Growth
22-APR-24
56.4475
430
Nippon India Power and Infra Fund - Direct Plan - IDCW
22-APR-24
73.4180
431
Nippon India Small Cap Fund - Direct Plan - Growth
22-APR-24
165.0494
432
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
22-APR-24
39.0888
433
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
22-APR-24
32.0246
434
Nippon India Quant Fund - Direct Plan - IDCW
22-APR-24
38.3536
435
Nippon India Quant Fund - Bonus
22-APR-24
62.1134
436
Nippon India Quant Fund - Growth
22-APR-24
62.1134
437
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
22-APR-24
34.4498
438
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
22-APR-24
33.3414
439
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
22-APR-24
33.3085
440
Nippon India Low Duration Fund - Retail - Daily IDCW Option
22-APR-24
1009.5680
441
Nippon India Balanced Advantage Fund - Direct Plan - Growth
22-APR-24
175.2934
442
Nippon India Consumption Fund - Direct Plan - Growth
22-APR-24
193.4762
443
Nippon India Money Market Fund - Direct Plan - Growth
22-APR-24
3840.3815
444
Nippon India Credit Risk Fund - Quarterly IDCW
22-APR-24
12.8889
445
Nippon India Value Fund - IDCW
22-APR-24
42.1457
446
Nippon India Equity Hybrid Fund - IDCW
22-APR-24
26.5267
447
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-24
11.6521
448
Nippon India Large Cap Fund - Growth
22-APR-24
79.2171
449
Nippon India ETF Nifty PSU Bank BeES
22-APR-24
79.1589
450
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
22-APR-24
23.0760
451
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
22-APR-24
23.3743
452
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
22-APR-24
11.9056
453
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
22-APR-24
16.3369
454
Nippon India Short Term Fund - Direct Plan - IDCW
22-APR-24
20.9347
455
Nippon India Floating Rate Fund - Quarterly IDCW
22-APR-24
10.9048
456
Nippon India Small Cap Fund - Bonus
22-APR-24
148.6977
457
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
22-APR-24
29.5208
458
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
22-APR-24
20.4794
459
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
22-APR-24
19.9952
460
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
22-APR-24
14.6210
461
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
22-APR-24
14.8411
462
Nippon India ETF Nifty Dividend Opportunities 50
22-APR-24
73.0985
463
Nippon India ETF Nifty India Consumption
22-APR-24
112.3115
464
Nippon India Gilt Securities Fund - Monthly IDCW
22-APR-24
10.5355
465
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
22-APR-24
0.2437
466
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
22-APR-24
0.2471
467
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
22-APR-24
0.2604
468
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
22-APR-24
18.5605
469
Nippon India Asset Allocator FOF - Direct Plan - Growth
22-APR-24
18.6162
470
Nippon India Asset Allocator FOF - Regular Plan - Growth
22-APR-24
18.0146
471
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
22-APR-24
17.4433
472
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
22-APR-24
0.0000
473
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
22-APR-24
0.0000
474
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
22-APR-24
0.0000
475
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
22-APR-24
0.0000
476
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-APR-24
0.0000
477
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
22-APR-24
0.0000
478
NJ Balanced Advantage Fund - Direct Plan - Growth
22-APR-24
13.1700
479
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
22-APR-24
9.9587
480
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
22-APR-24
12.8574
481
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
22-APR-24
12.8574
482
Nippon India Strategic Debt Fund - IDCW
22-APR-24
11.9519
483
Nippon India Japan Equity Fund - Growth
22-APR-24
17.5575
484
Nippon India Japan Equity Fund - IDCW
22-APR-24
17.5575
485
Nippon India ETF S&P BSE Sensex
22-APR-24
822.6609
486
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
22-APR-24
20.8286
487
Nippon India Short Term Fund - Direct Plan - Growth
22-APR-24
51.5120
488
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
22-APR-24
1020.0838
489
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
22-APR-24
11.9910
490
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
22-APR-24
561.9431
491
Nippon India Vision Fund - Direct Plan - Growth
22-APR-24
1312.7014
492
Nippon India Value Fund - Direct Plan - Growth
22-APR-24
212.7963
493
Nippon India Growth Fund - Direct Plan - IDCW
22-APR-24
164.1297
494
Nippon India Multi Cap Fund - Direct Plan - Bonus
22-APR-24
276.2941
495
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
22-APR-24
13.2017
496
Nippon India Income Fund - Direct Plan - Annual IDCW
22-APR-24
13.8968
497
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
22-APR-24
10.2678
498
Nippon India Quant Fund - Direct Plan - Bonus
22-APR-24
66.8596
499
Nippon India Gold Savings Fund - Direct Plan - IDCW
22-APR-24
29.8587
500
Navi Liquid Fund - Regular Plan - Growth
22-APR-24
26.2648
501
Navi Liquid Fund - Regular Plan - Daily IDCW
22-APR-24
10.0129
502
Navi Regular Savings Fund - Regular Plan - Growth
22-APR-24
25.1897
503
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
22-APR-24
37.0117
504
Nippon India Index Fund - Nifty 50 Plan - Growth
22-APR-24
37.4344
505
Nippon India Arbitrage Fund - Growth
22-APR-24
24.5315
506
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
22-APR-24
14.5832
507
Navi Nifty Bank Index Fund - Direct Plan - Growth
22-APR-24
12.4348
508
NJ Arbitrage Fund - Regular Plan - Growth
22-APR-24
11.1575
509
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
22-APR-24
11.0518
510
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
22-APR-24
11.0948
511
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
22-APR-24
10.9618
512
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
22-APR-24
13.2553
513
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
22-APR-24
13.4500
514
Nippon India Innovation Fund - Direct Plan - IDCW
22-APR-24
12.3330
515
NJ Flexi Cap Fund - Regular Plan - Growth
22-APR-24
12.8300
516
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
22-APR-24
11.2088
517
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
22-APR-24
10.8743
518
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
22-APR-24
28.1516
519
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
22-APR-24
22.5168
520
Nippon India Retirement Fund - Income Generation Scheme - Growth
22-APR-24
18.2610
521
Nippon India Retirement Fund - Income Generation Scheme - IDCW
22-APR-24
18.2635
522
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
22-APR-24
20.5118
523
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
22-APR-24
10.2717
524
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.7348
525
Navi Large and Midcap Fund - Direct Plan - Growth
22-APR-24
35.5273
526
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
22-APR-24
13.7602
527
Navi Nifty IT Index Fund - Direct Plan - Growth
22-APR-24
9.5781
528
Nippon India Corporate Bond Fund - Growth
22-APR-24
54.0247
529
Nippon India ETF Nifty 50 BeES
22-APR-24
247.1203
530
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
22-APR-24
122.1462
531
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
22-APR-24
44.1941
532
Nippon India Gilt Securities Fund - Growth
22-APR-24
34.4498
533
Nippon India Liquid Fund - Retail - Daily IDCW
22-APR-24
1524.2800
534
Nippon India Liquid Fund - Daily IDCW
22-APR-24
1528.7400
535
Nippon India Floating Rate Fund - Growth
22-APR-24
40.8787
536
Nippon India Floating Rate Fund - Weekly IDCW
22-APR-24
10.2640
537
Nippon India Money Market Fund - Daily IDCW
22-APR-24
1005.4018
538
Nippon India Floating Rate Fund - IDCW
22-APR-24
18.4576
539
Navi Liquid Fund - Direct Plan - Daily IDCW
22-APR-24
10.0129
540
Nippon India Interval Fund - Annual Interval - Series - I - Growth
22-APR-24
24.7878
541
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
22-APR-24
1019.3079
542
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
22-APR-24
16.3368
543
Nippon India Overnight Fund - Regular Plan - Daily IDCW
22-APR-24
100.0050
544
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
22-APR-24
100.8603
545
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
22-APR-24
22.8464
546
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
22-APR-24
22.8241
547
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
22-APR-24
22.8284
548
Navi Equity Hybrid Fund - Regular Plan - Growth
22-APR-24
18.0392
549
Nippon India Low Duration Fund - Direct Plan - Bonus
22-APR-24
2098.9585
550
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
22-APR-24
17.0923
551
Nippon India Multi Cap Fund - Direct Plan - Growth
22-APR-24
276.2941
552
Nippon India Focused Equity Fund - Direct Plan - Growth
22-APR-24
113.1931
553
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
22-APR-24
0.0159
554
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
22-APR-24
0.0099
555
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
22-APR-24
0.0000
556
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
22-APR-24
0.0000
557
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
22-APR-24
0.0000
558
Nippon India Flexi Cap Fund - Regular Plan - IDCW
22-APR-24
14.7123
559
NJ Balanced Advantage Fund - Direct Plan - IDCW
22-APR-24
13.1700
560
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
22-APR-24
11.1074
561
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
22-APR-24
11.1074
562
NJ Overnight Fund - Direct Plan - Growth
22-APR-24
1114.1965
563
Nippon India Focused Equity Fund - Direct Plan - IDCW
22-APR-24
44.2850
564
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
22-APR-24
31.9728
565
Nippon India Income Fund - Direct Plan - Growth - Bonus
22-APR-24
25.7068
566
Nippon India Dynamic Bond Fund - Direct Plan - Growth
22-APR-24
35.6369
567
Nippon India Pharma Fund - Direct Plan - Bonus
22-APR-24
465.7918
568
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
22-APR-24
25.0548
569
Nippon India Money Market Fund - Direct Plan - Bonus
22-APR-24
2258.2210
570
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
22-APR-24
1092.3467
571
Nippon India ETF Nifty 50 Shariah BeES
22-APR-24
480.6341
572
Nippon India Credit Risk Fund - Institutional - Growth
22-APR-24
32.8824
573
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
22-APR-24
10.9298
574
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
22-APR-24
11.0948
575
NJ ELSS Tax Saver Fund - Direct Plan - Growth
22-APR-24
13.4500
576
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
22-APR-24
11.1548
577
Nippon India Nifty IT Index Fund - Regular Plan - Growth
22-APR-24
8.7842
578
Nippon India Income Fund - Half Yearly IDCW
22-APR-24
12.2792
579
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
22-APR-24
19.4160
580
Nippon India Equity Savings Fund - Monthly IDCW
22-APR-24
12.4559
581
Navi ELSS Tax Saver Fund - Direct Plan - Growth
22-APR-24
30.0484
582
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
22-APR-24
29.6824
583
Nippon India Low Duration Fund - IDCW
22-APR-24
1823.5827
584
Nippon India Corporate Bond Fund - Direct Plan - IDCW
22-APR-24
17.8867
585
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
22-APR-24
15.4925
586
Nippon India Small Cap Fund - Growth
22-APR-24
148.6977
587
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
22-APR-24
37.0117
588
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
22-APR-24
29.1749
589
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
22-APR-24
29.1734
590
Nippon India Gold Savings Fund - Growth
22-APR-24
28.6352
591
Nippon India Vision Fund - IDCW
22-APR-24
60.2469
592
Nippon India Corporate Bond Fund - Growth - Bonus Option
22-APR-24
38.5840
593
Nippon India Hybrid Bond Fund - Quarterly IDCW
22-APR-24
12.0503
594
Nippon India Hybrid Bond Fund - Growth
22-APR-24
52.1092
595
Nippon India Power and Infra Fund - IDCW
22-APR-24
65.3969
596
Nippon India Pharma Fund - Growth
22-APR-24
422.8937
597
Nippon India Value Fund - Growth
22-APR-24
196.0900
598
Nippon India Liquid Fund - Direct Plan - Growth
22-APR-24
5937.9424
599
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
22-APR-24
1531.1422
600
Nippon India Money Market Fund - Growth
22-APR-24
3797.7752
601
Nippon India Consumption Fund - Bonus
22-APR-24
175.1586
602
Nippon India Balanced Advantage Fund - Bonus
22-APR-24
157.0506
603
Nippon India Growth Fund - IDCW
22-APR-24
105.6329
604
Nippon India Income Fund - Annual IDCW
22-APR-24
12.6780
605
Nippon India Growth Fund - Growth - Bonus Option
22-APR-24
558.2435
606
Nippon India ETF Nifty 1D Rate Liquid BeES
22-APR-24
1000.0000
607
Nippon India Japan Equity Fund - Bonus
22-APR-24
17.5575
608
Nippon India Japan Equity Fund - Direct Plan - IDCW
22-APR-24
19.3109
609
Nippon India Credit Risk Fund - Direct Plan - IDCW
22-APR-24
18.6064
610
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
22-APR-24
36.2231
611
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-24
31.0096
612
Nippon India Liquid Fund - Retail - Quarterly IDCW
22-APR-24
1222.4734
613
Nippon India Low Duration Fund - Weekly IDCW Option
22-APR-24
1010.6484
614
Nippon India Large Cap Fund - Bonus Option
22-APR-24
79.2171
615
Nippon India Short Term Fund - Quarterly IDCW
22-APR-24
14.7627
616
Nippon India Floating Rate Fund - Monthly IDCW
22-APR-24
11.0563
617
Nippon India Consumption Fund - IDCW
22-APR-24
36.9543
618
Nippon India Balanced Advantage Fund - Growth
22-APR-24
157.0506
619
Nippon India Dynamic Bond Fund - IDCW
22-APR-24
22.4468
620
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
22-APR-24
20.5118
621
Nippon India Banking and PSU Debt Fund - IDCW
22-APR-24
18.7964
622
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-APR-24
10.6781
623
Nippon India Equity Savings Fund - IDCW
22-APR-24
12.6276
624
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
22-APR-24
13.6162
625
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
22-APR-24
35.0995
626
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
22-APR-24
30.4135
627
Nippon India ETF Nifty 100
22-APR-24
240.9239
628
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
19-APR-24
32.6857
629
Nippon India Multi Asset Fund - Regular Plan - Growth
19-APR-24
18.1151
630
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
19-APR-24
12.6536
631
Nippon India US Equity Opportunites Fund - IDCW
19-APR-24
29.7050
632
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
19-APR-24
32.6857
633
Nippon India Multi Asset Fund - Regular Plan - IDCW
19-APR-24
18.1151
634
Nippon India Multi Asset Fund - Direct Plan - IDCW
19-APR-24
19.0788
635
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
19-APR-24
12.8417
636
Nippon India Multi Asset Fund - Direct Plan - Growth
19-APR-24
19.0788
637
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
19-APR-24
12.5988
638
Nippon India US Equity Opportunites Fund - Growth
19-APR-24
29.7050
639
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
19-APR-24
12.8292
640
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
641
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
642
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
643
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
644
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
645
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
646
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
647
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
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