Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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20 April, 2024 18:02 IST

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No.	Scheme	Date	NAV (Rs.)
1	Nippon India Liquid Fund - Direct Plan - Growth	19-APR-24	5934.6776
2	Nippon India Liquid Fund - Growth	19-APR-24	5868.7720
3	Nippon India Liquid Fund - Retail - Growth	19-APR-24	5234.5800
4	Nippon India Ultra Short Duration Fund - Direct Plan - Growth	19-APR-24	4050.6427
5	Nippon India Money Market Fund - Direct Plan - Growth	19-APR-24	3838.4326
6	Nippon India Money Market Fund - Growth	19-APR-24	3795.8855
7	Nippon India Ultra Short Duration Fund - Growth	19-APR-24	3705.9474
8	Nippon India Low Duration Fund - Direct Plan - Growth	19-APR-24	3610.9286
9	Nippon India Growth Fund - Direct Plan - Growth	19-APR-24	3600.1211
10	Nippon India Low Duration Fund - Growth Option	19-APR-24	3428.5405
11	Nippon India Growth Fund - Growth	19-APR-24	3319.9686
12	Nippon India Low Duration Fund - Retail - Growth Option	19-APR-24	3262.2027
13	Nippon India Low Duration Fund - Retail - Bonus Option	19-APR-24	2430.8338
14	Nippon India Money Market Fund - Direct Plan - Bonus	19-APR-24	2257.0752
15	Nippon India Low Duration Fund - Direct Plan - Bonus	19-APR-24	2097.5750
16	Nippon India Low Duration Fund - Bonus Option	19-APR-24	1990.6506
17	Nippon India Low Duration Fund - Direct Plan - IDCW	19-APR-24	1909.7864
18	Nippon India Low Duration Fund - IDCW	19-APR-24	1822.4675
19	Nippon India Liquid Fund - Direct Plan - Monthly IDCW	19-APR-24	1596.4748
20	Nippon India Liquid Fund - Monthly IDCW	19-APR-24	1593.0902
21	Nippon India Liquid Fund - Direct Plan - Weekly IDCW	19-APR-24	1530.3000
22	Nippon India Liquid Fund - Weekly IDCW	19-APR-24	1530.3000
23	Nippon India Liquid Fund - Direct Plan - Daily IDCW	19-APR-24	1528.7400
24	Nippon India Liquid Fund - Daily IDCW	19-APR-24	1528.7400
25	Nippon India Liquid Fund - Retail - Daily IDCW	19-APR-24	1524.2800
26	Nippon India Liquid Fund - Retail - Monthly IDCW	19-APR-24	1333.8815
27	Nippon India Vision Fund - Direct Plan - Growth	19-APR-24	1305.0211
28	Nippon India Vision Fund - Growth	19-APR-24	1222.0714
29	Nippon India Liquid Fund - Retail - Quarterly IDCW	19-APR-24	1221.8756
30	Nippon India Growth Fund - Institutional - IDCW	19-APR-24	1146.6741
31	Nippon India Ultra Short Duration Fund - Daily IDCW	19-APR-24	1114.1500
32	Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW	19-APR-24	1114.1500
33	NJ Overnight Fund - Direct Plan - Growth	19-APR-24	1113.6192
34	NJ Overnight Fund - Regular Plan - Growth	19-APR-24	1111.6836
35	Nippon India Ultra Short Duration Fund - Weekly IDCW	19-APR-24	1091.6900
36	Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	19-APR-24	1091.6900
37	Nippon India Low Duration Fund - Direct Plan - Monthly IDCW	19-APR-24	1039.3762
38	Nippon India Liquid Fund - Retail - Weekly IDCW	19-APR-24	1034.1700
39	Nippon India Low Duration Fund - Retail - Monthly IDCW Option	19-APR-24	1033.4073
40	Nippon India Low Duration Fund - Monthly IDCW Option	19-APR-24	1031.5833
41	Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW	19-APR-24	1030.4892
42	Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	19-APR-24	1024.1880
43	NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years	19-APR-24	1023.8232
44	Nippon India Money Market Fund - Direct Plan - Monthly IDCW	19-APR-24	1023.1870
45	Nippon India Money Market Fund - Monthly IDCW Plan	19-APR-24	1022.9894
46	Nippon India Ultra Short Duration Fund - Monthly IDCW	19-APR-24	1020.6704
47	Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW	19-APR-24	1019.4113
48	Nippon India Low Duration Fund - Quarterly IDCW Option	19-APR-24	1018.7396
49	Nippon India Low Duration Fund - Retail - Quarterly IDCW Option	19-APR-24	1018.6971
50	Nippon India Ultra Short Duration Fund - Quarterly IDCW	19-APR-24	1017.3557
51	Nippon India Money Market Fund - Direct Plan - Quarterly IDCW	19-APR-24	1016.8276
52	Nippon India Money Market Fund - Quarterly IDCW	19-APR-24	1016.8086
53	Nippon India Liquid Fund - Direct Plan - Quarterly IDCW	19-APR-24	1010.9485
54	Nippon India Low Duration Fund - Direct Plan - Weekly IDCW	19-APR-24	1010.2076
55	Nippon India Low Duration Fund - Retail - Weekly IDCW Option	19-APR-24	1010.2004
56	Nippon India Low Duration Fund - Weekly IDCW Option	19-APR-24	1010.0303
57	Nippon India Low Duration Fund - Direct Plan - Daily IDCW	19-APR-24	1009.6131
58	Nippon India Low Duration Fund - Daily IDCW Option	19-APR-24	1009.5234
59	Nippon India Low Duration Fund - Retail - Daily IDCW Option	19-APR-24	1009.5229
60	Nippon India Liquid Fund - Quarterly IDCW	19-APR-24	1009.2991
61	Nippon India Money Market Fund - Weekly IDCW	19-APR-24	1005.9356
62	Nippon India Money Market Fund - Direct Plan - Weekly IDCW	19-APR-24	1005.9160
63	Nippon India Money Market Fund - Daily IDCW	19-APR-24	1005.5165
64	Nippon India Money Market Fund - Direct Plan - Daily IDCW	19-APR-24	1005.4472
65	Nippon India ETF Nifty 1D Rate Liquid BeES	19-APR-24	1000.0000
66	Nippon India ETF Nifty Infrastructure BeES	19-APR-24	862.8201
67	Nippon India ETF S&P BSE Sensex	19-APR-24	816.4033
68	Nippon India ETF Nifty Next 50 Junior BeES	19-APR-24	657.6621
69	Nippon India Growth Fund - Direct Plan - Growth - Bonus	19-APR-24	598.1043
70	Nippon India Banking and Financial Services Fund - Direct Plan - Bonus	19-APR-24	555.7503
71	Nippon India Banking and Financial Services Fund - Direct Plan - Growth	19-APR-24	555.7503
72	Nippon India Growth Fund - Growth - Bonus Option	19-APR-24	552.6742
73	Nippon India Banking and Financial Services Fund - Bonus	19-APR-24	513.8237
74	Nippon India Banking and Financial Services Fund - Growth	19-APR-24	513.8237
75	Nippon India ETF Nifty Bank BeES	19-APR-24	484.6320
76	Nippon India ETF Nifty 50 Shariah BeES	19-APR-24	475.1030
77	Nippon India Pharma Fund - Direct Plan - Growth	19-APR-24	460.4888
78	Nippon India Pharma Fund - Direct Plan - Bonus	19-APR-24	460.4888
79	Nippon India Pharma Fund - Bonus	19-APR-24	418.1100
80	Nippon India Pharma Fund - Growth	19-APR-24	418.1100
81	Nippon India Power and Infra Fund - Direct Plan - Bonus	19-APR-24	337.7819
82	Nippon India Power and Infra Fund - Direct Plan - Growth	19-APR-24	337.7819
83	Nippon India Power and Infra Fund - Growth Option	19-APR-24	315.3436
84	Nippon India Power and Infra Fund - Bonus Option	19-APR-24	315.3436
85	Nippon India Multi Cap Fund - Direct Plan - Growth	19-APR-24	273.1699
86	Nippon India Multi Cap Fund - Direct Plan - Bonus	19-APR-24	273.1699
87	Nippon India Multi Cap Fund - Growth	19-APR-24	251.4691
88	Nippon India Multi Cap Fund - Bonus	19-APR-24	251.4691
89	Nippon India ETF Nifty 50 BeES	19-APR-24	245.0258
90	Nippon India ETF Hang Seng BeES	19-APR-24	239.9222
91	Nippon India ETF Nifty 100	19-APR-24	238.6488
92	NAVI NIFTY 50 ETF	19-APR-24	222.2102
93	Nippon India Vision Fund - Direct Plan - Growth - Bonus	19-APR-24	221.2563
94	Nippon India Nifty Auto ETF	19-APR-24	219.3076
95	Nippon India Value Fund - Direct Plan - Growth	19-APR-24	209.8986
96	Nippon India Vision Fund - Growth - Bonus Option	19-APR-24	205.8290
97	Nippon India Value Fund - Growth	19-APR-24	193.4311
98	Nippon India Consumption Fund - Direct Plan - Growth	19-APR-24	191.3176
99	Nippon India Consumption Fund - Direct Plan - Bonus	19-APR-24	191.3176
100	Nippon India ETF Nifty Midcap 150	19-APR-24	185.5726
101	Nippon India Balanced Advantage Fund - Direct Plan - Growth	19-APR-24	174.4910
102	Nippon India Consumption Fund - Bonus	19-APR-24	173.2219
103	Nippon India Consumption Fund - Growth	19-APR-24	173.2219
104	Nippon India Small Cap Fund - Direct Plan - Growth	19-APR-24	162.5213
105	Nippon India Small Cap Fund - Direct Plan - Bonus	19-APR-24	162.5213
106	Nippon India Growth Fund - Direct Plan - IDCW	19-APR-24	162.4814
107	Nippon India Balanced Advantage Fund - Growth	19-APR-24	156.3472
108	Nippon India Balanced Advantage Fund - Bonus	19-APR-24	156.3472
109	Nippon India Pharma Fund - Direct Plan - IDCW	19-APR-24	147.5892
110	Nippon India Small Cap Fund - Growth	19-APR-24	146.4296
111	Nippon India Small Cap Fund - Bonus	19-APR-24	146.4296
112	Nippon India ETF Nifty 50 Value 20	19-APR-24	136.2036
113	Nippon India Overnight Fund - Direct Plan - Growth	19-APR-24	129.0100
114	Nippon India Overnight Fund - Regular Plan - Growth	19-APR-24	128.3507
115	Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	19-APR-24	120.9140
116	Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	19-APR-24	120.7245
117	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	19-APR-24	120.0571
118	Nippon India Focused Equity Fund - Direct Plan - Growth	19-APR-24	112.0579
119	Nippon India ETF Nifty India Consumption	19-APR-24	111.3919
120	Nippon India ELSS Tax Saver Fund - Growth	19-APR-24	111.0894
121	Nippon India Pharma Fund - IDCW	19-APR-24	106.4520
122	Nippon India Growth Fund - IDCW	19-APR-24	104.5791
123	Nippon India Focused Equity Fund - Growth	19-APR-24	102.7228
124	Nippon India Equity Hybrid Fund - Direct Plan - Growth	19-APR-24	101.5593
125	Nippon India Overnight Fund - Direct Plan - Quarterly IDCW	19-APR-24	100.8067
126	Nippon India Overnight Fund - Regular Plan - Quarterly IDCW	19-APR-24	100.7977
127	Nippon India Overnight Fund - Direct Plan - Monthly IDCW	19-APR-24	100.5588
128	Nippon India Overnight Fund - Regular Plan - Monthly IDCW	19-APR-24	100.5443
129	Nippon India Overnight Fund - Regular Plan - Daily IDCW	19-APR-24	100.0050
130	Nippon India Overnight Fund - Regular Plan - Weekly IDCW	19-APR-24	100.0050
131	Nippon India Overnight Fund - Direct Plan - Weekly IDCW	19-APR-24	100.0050
132	Nippon India Overnight Fund - Direct Plan - Daily IDCW	19-APR-24	100.0050
133	Nippon India Small Cap Fund - Direct Plan - IDCW	19-APR-24	96.6020
134	Nippon India Banking and Financial Services Fund - Direct Plan - IDCW	19-APR-24	93.3824
135	Nippon India Equity Hybrid Fund - Growth	19-APR-24	91.0513
136	Nippon India Income Fund - Direct Plan - Growth	19-APR-24	89.7506
137	Nippon India Large Cap Fund - Direct Plan - Growth	19-APR-24	86.5741
138	Nippon India Large Cap Fund - Direct Plan - Bonus	19-APR-24	86.5741
139	Nippon India Small Cap Fund - IDCW	19-APR-24	84.1111
140	Nippon India Multi Cap Fund - Direct Plan - IDCW	19-APR-24	82.5727
141	Nippon India Silver ETF	19-APR-24	81.2759
142	Nippon India Income Fund - Growth	19-APR-24	81.0784
143	Nippon India Large Cap Fund - Growth	19-APR-24	78.4604
144	Nippon India Large Cap Fund - Bonus Option	19-APR-24	78.4604
145	Nippon India ETF Nifty PSU Bank BeES	19-APR-24	76.8043
146	Nippon India ETF S&P BSE Sensex Next 50	19-APR-24	74.6088
147	Nippon India Power and Infra Fund - Direct Plan - IDCW	19-APR-24	72.9386
148	Nippon India ETF Nifty Dividend Opportunities 50	19-APR-24	72.4279
149	Nippon India Vision Fund - Direct Plan - IDCW	19-APR-24	67.0842
150	Nippon India Quant Fund - Direct Plan - Bonus	19-APR-24	66.2288
151	Nippon India Quant Fund - Direct Plan - Growth	19-APR-24	66.2288
152	Nippon India Power and Infra Fund - IDCW	19-APR-24	64.9739
153	Nippon India Value Fund - Direct Plan - IDCW	19-APR-24	63.9512
154	Nippon India Banking and Financial Services Fund - IDCW	19-APR-24	63.9089
155	Nippon India ETF Gold BeES	19-APR-24	62.0607
156	Nippon India Quant Fund - Growth	19-APR-24	61.5298
157	Nippon India Quant Fund - Bonus	19-APR-24	61.5298
158	Nippon India Vision Fund - IDCW	19-APR-24	59.8969
159	Nippon India Multi Cap Fund - IDCW	19-APR-24	57.9988
160	Nippon India Hybrid Bond Fund - Direct Plan - Growth	19-APR-24	56.8775
161	Nippon India Corporate Bond Fund - Direct Plan - Growth	19-APR-24	56.3704
162	Nippon India ETF Nifty 5 Year Benchmark G-Sec	19-APR-24	55.0933
163	Nippon India Consumption Fund - Direct Plan - IDCW	19-APR-24	54.2453
164	Nippon India Corporate Bond Fund - Growth	19-APR-24	53.9524
165	Nippon India Hybrid Bond Fund - Growth	19-APR-24	52.0157
166	Nippon India Short Term Fund - Direct Plan - Growth	19-APR-24	51.4595
167	Nippon India Short Term Fund - Growth	19-APR-24	47.6863
168	Nippon India Focused Equity Fund - Direct Plan - IDCW	19-APR-24	43.8409
169	Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW	19-APR-24	43.7482
170	Nippon India Balanced Advantage Fund - Direct Plan - IDCW	19-APR-24	43.2698
171	Nippon India Floating Rate Fund - Direct Plan - Growth	19-APR-24	42.8226
172	Nippon India Value Fund - IDCW	19-APR-24	41.5742
173	Nippon India Floating Rate Fund - Growth	19-APR-24	40.8417
174	Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option	19-APR-24	40.2461
175	Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth	19-APR-24	39.7975
176	Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus	19-APR-24	39.7975
177	Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus	19-APR-24	38.7939
178	Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth	19-APR-24	38.7938
179	Nippon India Corporate Bond Fund - Growth - Bonus Option	19-APR-24	38.5324
180	Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)	19-APR-24	38.4958
181	Nippon India Gilt Securities Fund - Direct Plan - Growth	19-APR-24	38.3921
182	Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)	19-APR-24	38.2925
183	Nippon India Quant Fund - Direct Plan - IDCW	19-APR-24	37.9917
184	Nippon India Large Cap Fund - Direct Plan - IDCW	19-APR-24	37.9793
185	Nippon India Index Fund - Nifty 50 Plan - Bonus	19-APR-24	37.1188
186	Nippon India Index Fund - Nifty 50 Plan - Growth	19-APR-24	37.1188
187	Nippon India Index Fund - S&P BSE Sensex Plan - Growth	19-APR-24	36.7328
188	Nippon India Index Fund - S&P BSE Sensex Plan - Bonus	19-APR-24	36.7328
189	Nippon India Consumption Fund - IDCW	19-APR-24	36.5457
190	Nippon India Equity Hybrid Fund - Direct Plan - IDCW	19-APR-24	35.9135
191	Nippon India Dynamic Bond Fund - Direct Plan - Growth	19-APR-24	35.6126
192	Nippon India ETF Nifty IT	19-APR-24	35.3458
193	Navi Large and Midcap Fund - Direct Plan - Growth	19-APR-24	35.2368
194	Nippon India Gilt Securities Fund - Institutional - Growth	19-APR-24	34.9320
195	Navi Large and Midcap Fund - Direct Plan - Normal IDCW	19-APR-24	34.8126
196	Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW	19-APR-24	34.7262
197	Navi Large and Midcap Fund - Direct Plan - Annual IDCW	19-APR-24	34.6957
198	Nippon India Gilt Securities Fund - Growth	19-APR-24	34.3723
199	Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)	19-APR-24	34.3723
200	Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)	19-APR-24	34.3723
201	Nippon India Credit Risk Fund - Direct Plan - Growth	19-APR-24	34.3312
202	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth	19-APR-24	33.7799
203	Nippon India Dynamic Bond Fund - Growth	19-APR-24	33.3505
204	Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth	19-APR-24	33.3227
205	Nippon India Interval Fund - Quarterly Interval - Series - II - Growth	19-APR-24	33.2906
206	Nippon India ELSS Tax Saver Fund - IDCW	19-APR-24	33.2498
207	Nippon India Credit Risk Fund - Institutional - Growth	19-APR-24	32.8516
208	Nippon India Quant Fund - IDCW	19-APR-24	32.8010
209	Nippon India US Equity Opportunites Fund - Direct Plan - Growth	19-APR-24	32.6857
210	Nippon India US Equity Opportunites Fund - Direct Plan - IDCW	19-APR-24	32.6857
211	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth	19-APR-24	32.2852
212	Nippon India Focused Equity Fund - IDCW	19-APR-24	32.2369
213	Nippon India Balanced Advantage Fund - IDCW	19-APR-24	32.1486
214	Nippon India Interval Fund - Quarterly Interval - Series - III - Growth	19-APR-24	32.0826
215	Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW	19-APR-24	31.7536
216	Nippon India Interval Fund - Quarterly Interval - Series - I - Growth	19-APR-24	31.7259
217	Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW	19-APR-24	31.7085
218	Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW	19-APR-24	31.7023
219	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth	19-APR-24	31.5681
220	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth	19-APR-24	31.5322
221	Nippon India Credit Risk Fund - Growth	19-APR-24	31.4838
222	Nippon India Interval Fund - Monthly Interval - Series - I - Growth	19-APR-24	31.2034
223	Navi Large and Midcap Fund - Regular Plan - Annual IDCW	19-APR-24	31.0330
224	Nippon India Interval Fund - Monthly Interval - Series - II - Growth	19-APR-24	30.9956
225	Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW	19-APR-24	30.8612
226	Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW	19-APR-24	30.8590
227	Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW	19-APR-24	30.8185
228	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW	19-APR-24	30.1806
229	Navi Large and Midcap Fund - Regular Plan - Growth	19-APR-24	30.1729
230	Navi Large and Midcap Fund - Regular Plan - Normal IDCW	19-APR-24	30.1695
231	Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth	19-APR-24	30.1515
232	Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	19-APR-24	30.1515
233	Nippon India Gold Savings Fund - Direct Plan - IDCW	19-APR-24	30.1006
234	Nippon India Gold Savings Fund - Direct Plan - Growth	19-APR-24	30.1006
235	Navi Regular Savings Fund - Direct Plan - Growth	19-APR-24	29.9541
236	Navi ELSS Tax Saver Fund - Direct Plan - Growth	19-APR-24	29.8195
237	Nippon India US Equity Opportunites Fund - Growth	19-APR-24	29.7050
238	Nippon India US Equity Opportunites Fund - IDCW	19-APR-24	29.7050
239	Navi ELSS Tax Saver Fund - Direct Plan - IDCW	19-APR-24	29.4562
240	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth	19-APR-24	29.4080
241	Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	19-APR-24	29.4080
242	Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW	19-APR-24	29.2720
243	Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW	19-APR-24	29.2720
244	Nippon India Index Fund - Nifty 50 Plan - Annual IDCW	19-APR-24	29.1713
245	Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW	19-APR-24	28.9634
246	Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW	19-APR-24	28.9551
247	Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW	19-APR-24	28.9536
248	Nippon India Gold Savings Fund - Growth	19-APR-24	28.8677
249	Nippon India Gold Savings Fund - IDCW	19-APR-24	28.8677
250	Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)	19-APR-24	28.8230
251	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth	19-APR-24	27.9152
252	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus	19-APR-24	27.9152
253	Navi Liquid Fund - Direct Plan - Growth	19-APR-24	26.4684
254	Nippon India Arbitrage Fund - Direct Plan - Growth	19-APR-24	26.3096
255	Nippon India Equity Hybrid Fund - IDCW	19-APR-24	26.3017
256	Navi Liquid Fund - Regular Plan - Growth	19-APR-24	26.2507
257	Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years	19-APR-24	26.2305
258	Navi ELSS Tax Saver Fund - Regular Plan - Growth	19-APR-24	25.7543
259	Navi ELSS Tax Saver Fund - Regular Plan - IDCW	19-APR-24	25.7521
260	Nippon India Dynamic Bond Fund - Direct Plan - IDCW	19-APR-24	25.7293
261	Nippon India Income Fund - Direct Plan - Growth - Bonus	19-APR-24	25.6470
262	Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt	19-APR-24	25.2910
263	Nippon India Large Cap Fund - IDCW	19-APR-24	25.1801
264	Navi Regular Savings Fund - Regular Plan - Growth	19-APR-24	25.1219
265	Nippon India Retirement Fund - Wealth Creation Scheme - Bonus	19-APR-24	25.0759
266	Nippon India Retirement Fund - Wealth Creation Scheme - Growth	19-APR-24	25.0759
267	Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth	19-APR-24	25.0402
268	Nippon India Interval Fund - Annual Interval - Series - I - Growth	19-APR-24	24.7736
269	Nippon India Arbitrage Fund - Growth	19-APR-24	24.5513
270	Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW	19-APR-24	24.5376
271	Nippon India Income Fund - Growth - Bonus Option	19-APR-24	23.3094
272	Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW	19-APR-24	23.0961
273	Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth	19-APR-24	23.0961
274	Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth	19-APR-24	22.8017
275	Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW	19-APR-24	22.8017
276	Navi Flexi Cap Fund - Direct Plan - Growth	19-APR-24	22.7866
277	Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW	19-APR-24	22.6362
278	Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW	19-APR-24	22.6191
279	Navi Flexi Cap Fund - Direct Plan - Annual IDCW	19-APR-24	22.6184
280	Navi Flexi Cap Fund - Direct Plan - Monthly IDCW	19-APR-24	22.6141
281	Navi Flexi Cap Fund - Direct Plan - Normal IDCW	19-APR-24	22.5903
282	Nippon India Dynamic Bond Fund - IDCW	19-APR-24	22.4322
283	Nippon India Equity Hybrid Fund - Quarterly IDCW	19-APR-24	22.3580
284	Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW	19-APR-24	22.3278
285	Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW	19-APR-24	21.6292
286	Nippon India Gilt Securities Fund - Direct Plan - Bonus	19-APR-24	21.4574
287	Nippon India Short Term Fund - Direct Plan - IDCW	19-APR-24	20.9134
288	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth	19-APR-24	20.8647
289	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW	19-APR-24	20.8647
290	Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)	19-APR-24	20.7805
291	Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth	19-APR-24	20.4949
292	Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW	19-APR-24	20.4949
293	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus	19-APR-24	20.4325
294	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth	19-APR-24	20.4325
295	Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW	19-APR-24	20.4325
296	Navi Flexi Cap Fund - Regular Plan - Monthly IDCW	19-APR-24	20.3044
297	Navi Flexi Cap Fund - Regular Plan - Normal IDCW	19-APR-24	20.2995
298	Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW	19-APR-24	20.2995
299	Navi Flexi Cap Fund - Regular Plan - Annual IDCW	19-APR-24	20.2970
300	Navi Flexi Cap Fund - Regular Plan - Growth	19-APR-24	20.2966
301	Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW	19-APR-24	20.2941
302	Nippon India ELSS Tax Saver Fund - Annual IDCW	19-APR-24	20.1925
303	Navi Equity Hybrid Fund - Direct Plan - Growth	19-APR-24	19.9561
304	Navi Equity Hybrid Fund - Direct Plan - Annual IDCW	19-APR-24	19.8774
305	Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW	19-APR-24	19.8733
306	Navi Equity Hybrid Fund - Direct Plan - Normal IDCW	19-APR-24	19.8730
307	Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW	19-APR-24	19.8722
308	Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW	19-APR-24	19.8715
309	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth	19-APR-24	19.7630
310	Nippon India Retirement Fund - Wealth Creation Scheme - IDCW	19-APR-24	19.6125
311	Nippon India Short Term Fund - IDCW	19-APR-24	19.3961
312	Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus	19-APR-24	19.3952
313	Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW	19-APR-24	19.3947
314	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth	19-APR-24	19.3947
315	Nippon India Floating Rate Fund - Direct Plan - IDCW	19-APR-24	19.1055
316	Nippon India Japan Equity Fund - Direct Plan - IDCW	19-APR-24	19.0957
317	Nippon India Japan Equity Fund - Direct Plan - Bonus	19-APR-24	19.0957
318	Nippon India Japan Equity Fund - Direct Plan - Growth	19-APR-24	19.0957
319	Nippon India Multi Asset Fund - Direct Plan - IDCW	19-APR-24	19.0788
320	Nippon India Multi Asset Fund - Direct Plan - Growth	19-APR-24	19.0788
321	Nippon India Banking and PSU Debt Fund - IDCW	19-APR-24	18.7765
322	Nippon India Banking and PSU Debt Fund - Growth	19-APR-24	18.7765
323	Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan	05-FEB-24	18.7655
324	Nippon India Passive Flexicap FOF - Direct Plan - IDCW	19-APR-24	18.7172
325	Nippon India Passive Flexicap FOF - Direct Plan - Growth	19-APR-24	18.7172
326	Nippon India Nifty Pharma ETF	19-APR-24	18.7130
327	Nippon India Credit Risk Fund - Direct Plan - IDCW	19-APR-24	18.5878
328	Nippon India Asset Allocator FOF - Direct Plan - IDCW	19-APR-24	18.5318
329	Nippon India Asset Allocator FOF - Direct Plan - Growth	19-APR-24	18.5318
330	Nippon India Floating Rate Fund - IDCW	19-APR-24	18.4409
331	Nippon India Passive Flexicap FOF - Regular Plan - IDCW	19-APR-24	18.4018
332	Nippon India Passive Flexicap FOF - Regular Plan - Growth	19-APR-24	18.4018
333	Nippon India Retirement Fund - Income Generation Scheme - IDCW	19-APR-24	18.1944
334	Nippon India Retirement Fund - Income Generation Scheme - Growth	19-APR-24	18.1920
335	Nippon India Retirement Fund - Income Generation Scheme - Bonus	19-APR-24	18.1920
336	Navi Regular Savings Fund - Direct Plan - Quarterly IDCW	19-APR-24	18.1913
337	Nippon India Multi Asset Fund - Regular Plan - Growth	19-APR-24	18.1151
338	Nippon India Multi Asset Fund - Regular Plan - IDCW	19-APR-24	18.1151
339	Nippon India Asset Allocator FOF - Regular Plan - Growth	19-APR-24	17.9343
340	Nippon India Asset Allocator FOF - Regular Plan - IDCW	19-APR-24	17.9343
341	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth	19-APR-24	17.9330
342	Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW	19-APR-24	17.9321
343	Navi Equity Hybrid Fund - Regular Plan - Normal IDCW	19-APR-24	17.9318
344	Navi Equity Hybrid Fund - Regular Plan - Growth	19-APR-24	17.9309
345	Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW	19-APR-24	17.9309
346	Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW	19-APR-24	17.9303
347	Navi Equity Hybrid Fund - Regular Plan - Annual IDCW	19-APR-24	17.9287
348	Nippon India Corporate Bond Fund - Direct Plan - IDCW	19-APR-24	17.8623
349	Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW	19-APR-24	17.7637
350	Nippon India Japan Equity Fund - Bonus	19-APR-24	17.3637
351	Nippon India Japan Equity Fund - IDCW	19-APR-24	17.3637
352	Nippon India Japan Equity Fund - Growth	19-APR-24	17.3637
353	Nippon India Corporate Bond Fund - IDCW	19-APR-24	17.2849
354	Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth	19-APR-24	17.2759
355	Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW	19-APR-24	17.2759
356	Nippon India Credit Risk Fund - IDCW	19-APR-24	17.2712
357	Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	19-APR-24	17.0941
358	Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW	19-APR-24	17.0689
359	Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW	19-APR-24	17.0689
360	Nippon India Corporate Bond Fund - Daily IDCW	19-APR-24	17.0675
361	Nippon India Corporate Bond Fund - Weekly IDCW	19-APR-24	17.0675
362	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth	19-APR-24	16.9599
363	Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW	19-APR-24	16.9599
364	Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	19-APR-24	16.7646
365	Nippon India Equity Hybrid Fund - Monthly IDCW	19-APR-24	16.3248
366	Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW	19-APR-24	16.2900
367	Nippon India Nivesh Lakshya Fund - Direct Plan - Growth	19-APR-24	16.2899
368	Nippon India Arbitrage Fund - Direct Plan - IDCW	19-APR-24	16.1988
369	Nippon India Equity Savings Fund - Direct Plan - Bonus	19-APR-24	16.0044
370	Nippon India Equity Savings Fund - Direct Plan - Growth	19-APR-24	16.0044
371	Nippon India Nivesh Lakshya Fund - Regular Plan - Growth	19-APR-24	15.9921
372	Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW	19-APR-24	15.9911
373	Navi Regular Savings Fund - Regular Plan - Quarterly IDCW	19-APR-24	15.4508
374	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW	19-APR-24	15.3561
375	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth	19-APR-24	15.3561
376	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW	19-APR-24	15.1997
377	Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	19-APR-24	15.1997
378	Nippon India Flexi Cap Fund - Direct Plan - Growth	19-APR-24	15.1477
379	Nippon India Flexi Cap Fund - Direct Plan - IDCW	19-APR-24	15.1477
380	Nippon India Short Term Fund - Direct Plan - Quarterly IDCW	19-APR-24	15.0866
381	Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth	19-APR-24	15.0750
382	Nippon India Strategic Debt Fund - Direct Plan - Bonus	19-APR-24	15.0082
383	Nippon India Strategic Debt Fund - Direct Plan - Growth	19-APR-24	15.0051
384	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW	19-APR-24	14.8642
385	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth	19-APR-24	14.8642
386	Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	19-APR-24	14.8623
387	Nippon India Short Term Fund - Quarterly IDCW	19-APR-24	14.7483
388	Nippon India Arbitrage Fund - IDCW	19-APR-24	14.7134
389	Nippon India Equity Savings Fund - Growth	19-APR-24	14.7069
390	Nippon India Equity Savings Fund - Bonus	19-APR-24	14.7069
391	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth	19-APR-24	14.6442
392	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW	19-APR-24	14.6442
393	Navi Nifty Next 50 Index Fund - Direct Plan - Growth	19-APR-24	14.5612
394	Nippon India Flexi Cap Fund - Regular Plan - Growth	19-APR-24	14.5576
395	Nippon India Flexi Cap Fund - Regular Plan - IDCW	19-APR-24	14.5576
396	Navi Nifty Next 50 Index Fund - Regular Plan - Growth	19-APR-24	14.3985
397	Navi Nifty 50 Index Fund - Direct Plan - Growth	19-APR-24	14.2355
398	Navi Nifty 50 Index Fund - Regular Plan - Growth	19-APR-24	14.1546
399	Nippon India Strategic Debt Fund - Growth	19-APR-24	13.9491
400	Nippon India Income Fund - Direct Plan - Annual IDCW	19-APR-24	13.8645
401	Nippon India Equity Savings Fund - Direct Plan - IDCW	19-APR-24	13.7960
402	Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW	19-APR-24	13.7705
403	Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW	19-APR-24	13.5970
404	Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW	19-APR-24	13.5838
405	Nippon India Income Fund - Direct Plan - Quarterly IDCW	19-APR-24	13.5789
406	Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW	19-APR-24	13.4480
407	NJ ELSS Tax Saver Fund - Direct Plan - Growth	19-APR-24	13.4100
408	NJ ELSS Tax Saver Fund - Direct Plan - IDCW	19-APR-24	13.4100
409	NJ ELSS Tax Saver Fund - Regular Plan - Growth	19-APR-24	13.2100
410	NJ ELSS Tax Saver Fund - Regular Plan - IDCW	19-APR-24	13.2100
411	Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	19-APR-24	13.1869
412	Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW	19-APR-24	13.1869
413	Nippon India Income Fund - Direct Plan - Half Yearly IDCW	19-APR-24	13.1710
414	NJ Balanced Advantage Fund - Direct Plan - IDCW	19-APR-24	13.1500
415	NJ Balanced Advantage Fund - Direct Plan - Growth	19-APR-24	13.1500
416	Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW	19-APR-24	13.1431
417	Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	19-APR-24	13.1369
418	Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW	19-APR-24	13.0608
419	Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	19-APR-24	13.0608
420	Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW	19-APR-24	13.0259
421	Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	19-APR-24	12.9745
422	NJ Flexi Cap Fund - Direct Plan - IDCW	19-APR-24	12.9500
423	NJ Flexi Cap Fund - Direct Plan - Growth	19-APR-24	12.9500
424	Nippon India Income Fund - Quarterly IDCW Plan	19-APR-24	12.8913
425	Nippon India Credit Risk Fund - Quarterly IDCW	19-APR-24	12.8768
426	Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	19-APR-24	12.8417
427	Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	19-APR-24	12.8292
428	Nippon India Arbitrage Fund - Monthly IDCW	19-APR-24	12.7972
429	NJ Flexi Cap Fund - Regular Plan - IDCW	19-APR-24	12.7900
430	NJ Flexi Cap Fund - Regular Plan - Growth	19-APR-24	12.7900
431	Navi Regular Savings Fund - Direct Plan - Monthly IDCW	19-APR-24	12.7866
432	NJ Balanced Advantage Fund - Regular Plan - Growth	19-APR-24	12.7300
433	NJ Balanced Advantage Fund - Regular Plan - IDCW	19-APR-24	12.7300
434	Nippon India Strategic Debt Fund - Direct Plan - IDCW	19-APR-24	12.6563
435	Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth	19-APR-24	12.6536
436	Nippon India Income Fund - Annual IDCW	19-APR-24	12.6494
437	Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW	19-APR-24	12.6358
438	Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth	19-APR-24	12.5988
439	Nippon India Equity Savings Fund - IDCW	19-APR-24	12.5984
440	Nippon India Equity Savings Fund - Monthly IDCW	19-APR-24	12.4272
441	Nippon India Equity Savings Fund - Quarterly IDCW	19-APR-24	12.4186
442	Navi Nifty Bank Index Fund - Direct Plan - Growth	19-APR-24	12.3438
443	Nippon India Income Fund - Half Yearly IDCW	19-APR-24	12.2515
444	Nippon India Innovation Fund - Direct Plan - IDCW	19-APR-24	12.1999
445	Nippon India Innovation Fund - Direct Plan - Growth	19-APR-24	12.1999
446	Navi Nifty Bank Index Fund - Regular Plan - Growth	19-APR-24	12.1526
447	Nippon India Innovation Fund - Regular Plan - IDCW	19-APR-24	12.0962
448	Nippon India Innovation Fund - Regular Plan - Growth	19-APR-24	12.0962
449	Nippon India Hybrid Bond Fund - Quarterly IDCW	19-APR-24	12.0286
450	Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW	19-APR-24	11.9746
451	Nippon India Strategic Debt Fund - IDCW	19-APR-24	11.9366
452	Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW	19-APR-24	11.9015
453	Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW	19-APR-24	11.8717
454	Nippon India Corporate Bond Fund - Quarterly IDCW	19-APR-24	11.8273
455	Navi Regular Savings Fund - Regular Plan - Monthly IDCW	19-APR-24	11.8230
456	Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW	19-APR-24	11.7123
457	Nippon India Short Term Fund - Direct Plan - Monthly IDCW	19-APR-24	11.7061
458	Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW	19-APR-24	11.7056
459	Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW	19-APR-24	11.6904
460	Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW	19-APR-24	11.6731
461	Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW	19-APR-24	11.6586
462	Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW	19-APR-24	11.6565
463	Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW	19-APR-24	11.6458
464	Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW	19-APR-24	11.6420
465	Nippon India Interval Fund - Annual Interval - Series - I - IDCW	19-APR-24	11.6330
466	Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW	19-APR-24	11.6171
467	Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW	19-APR-24	11.6033
468	Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW	19-APR-24	11.5951
469	Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW	19-APR-24	11.5762
470	Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW	19-APR-24	11.5677
471	Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW	19-APR-24	11.5646
472	Nippon India Corporate Bond Fund - Monthly IDCW	19-APR-24	11.5629
473	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth	19-APR-24	11.4826
474	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW	19-APR-24	11.4826
475	Nippon India Short Term Fund - Monthly IDCW	19-APR-24	11.4815
476	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth	19-APR-24	11.4071
477	Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW	19-APR-24	11.4071
478	Nippon India Income Fund - Direct Plan - Monthly IDCW	19-APR-24	11.3400
479	Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth	19-APR-24	11.3332
480	Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW	19-APR-24	11.3332
481	Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW	19-APR-24	11.3038
482	NJ Arbitrage Fund - Direct Plan - Growth	19-APR-24	11.2953
483	Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW	19-APR-24	11.2850
484	Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth	19-APR-24	11.2850
485	Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW	19-APR-24	11.2712
486	Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth	19-APR-24	11.2400
487	Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW	19-APR-24	11.2399
488	Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW	19-APR-24	11.2243
489	Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW	19-APR-24	11.2046
490	Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth	19-APR-24	11.2046
491	NJ Arbitrage Fund - Regular Plan - Growth	19-APR-24	11.1650
492	NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth	19-APR-24	11.1236
493	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth	19-APR-24	11.1076
494	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW	19-APR-24	11.1076
495	Nippon India Floating Rate Fund - Monthly IDCW	19-APR-24	11.1049
496	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW	19-APR-24	11.0970
497	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth	19-APR-24	11.0970
498	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth	19-APR-24	11.0807
499	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth	19-APR-24	11.0746
500	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW	19-APR-24	11.0746
501	NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth	19-APR-24	11.0707
502	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth	19-APR-24	11.0657
503	Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW	19-APR-24	11.0657
504	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth	19-APR-24	11.0387
505	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW	19-APR-24	11.0335
506	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth	19-APR-24	11.0335
507	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth	19-APR-24	11.0025
508	Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW	19-APR-24	11.0025
509	Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW	06-JUN-23	10.9903
510	Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth	19-APR-24	10.9512
511	Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth	19-APR-24	10.9491
512	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW	19-APR-24	10.9423
513	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth	19-APR-24	10.9423
514	Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth	19-APR-24	10.9177
515	Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW	19-APR-24	10.9177
516	Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth	19-APR-24	10.9176
517	Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW	19-APR-24	10.9176
518	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW	19-APR-24	10.9108
519	Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth	19-APR-24	10.9108
520	Nippon India Floating Rate Fund - Quarterly IDCW	19-APR-24	10.8950
521	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth	19-APR-24	10.8937
522	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW	19-APR-24	10.8937
523	Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW	19-APR-24	10.8789
524	Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth	19-APR-24	10.8789
525	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth	19-APR-24	10.8728
526	Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW	19-APR-24	10.8728
527	Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW	19-APR-24	10.8550
528	Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth	19-APR-24	10.8550
529	Nippon India Hybrid Bond Fund - Monthly IDCW	19-APR-24	10.8465
530	Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.7877
531	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW	19-APR-24	10.7855
532	Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW	19-APR-24	10.7660
533	Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth	19-APR-24	10.7619
534	Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW	19-APR-24	10.7619
535	Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth	19-APR-24	10.7392
536	Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW	19-APR-24	10.7392
537	Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.7231
538	Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	19-APR-24	10.6953
539	Nippon India Income Fund - Monthly IDCW Plan	19-APR-24	10.6845
540	Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.6844
541	Nippon India Banking and PSU Debt Fund - Quarterly IDCW	19-APR-24	10.6691
542	Nippon India Banking and PSU Debt Fund - Monthly IDCW	19-APR-24	10.6276
543	Nippon India Gilt Securities Fund - Monthly IDCW	19-APR-24	10.5118
544	Navi Overnight Fund - Direct Plan - Growth	19-APR-24	10.4978
545	Navi Overnight Fund - Regular Plan - Growth	19-APR-24	10.4842
546	Nippon India Taiwan Equity Fund - Direct Plan - Growth	19-APR-24	10.4714
547	Nippon India Taiwan Equity Fund - Direct Plan - IDCW	19-APR-24	10.4714
548	Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	19-APR-24	10.3322
549	Nippon India Strategic Debt Fund - Quarterly IDCW	19-APR-24	10.2888
550	Nippon India Floating Rate Fund - Direct Plan - Daily IDCW	19-APR-24	10.2673
551	Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	19-APR-24	10.2605
552	Nippon India Banking and PSU Debt Fund - Weekly IDCW	19-APR-24	10.2605
553	Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW	19-APR-24	10.2583
554	Nippon India Floating Rate Fund - Weekly IDCW	19-APR-24	10.2547
555	Nippon India Floating Rate Fund - Daily IDCW	19-APR-24	10.2456
556	Nippon India Dynamic Bond Fund - Quarterly IDCW	19-APR-24	10.2342
557	Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW	21-MAR-24	10.1933
558	Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth	21-MAR-24	10.1933
559	Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth	21-MAR-24	10.1920
560	Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW	21-MAR-24	10.1920
561	Nippon India Nifty Bank Index Fund - Direct Plan - IDCW	19-APR-24	10.1283
562	Nippon India Nifty Bank Index Fund - Direct Plan - Growth	19-APR-24	10.1283
563	Nippon India Nifty Bank Index Fund - Regular Plan - Growth	19-APR-24	10.1182
564	Nippon India Nifty Bank Index Fund - Regular Plan - IDCW	19-APR-24	10.1182
565	Nippon India Taiwan Equity Fund - Regular Plan - IDCW	19-APR-24	10.1036
566	Nippon India Taiwan Equity Fund - Regular Plan - Growth	19-APR-24	10.1036
567	Navi Liquid Fund - Direct Plan - Monthly IDCW	19-APR-24	10.0560
568	Navi Liquid Fund - Regular Plan - Monthly IDCW	19-APR-24	10.0556
569	Navi Overnight Fund - Direct Plan - Monthly IDCW	19-APR-24	10.0503
570	Navi Overnight Fund - Regular Plan - Monthly IDCW	19-APR-24	10.0491
571	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW	19-APR-24	10.0260
572	Nippon India Interval Fund - Monthly Interval - Series - II - IDCW	19-APR-24	10.0258
573	Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW	03-APR-20	10.0212
574	Navi Overnight Fund - Regular Plan - Daily IDCW	19-APR-24	10.0129
575	Navi Liquid Fund - Regular Plan - Daily IDCW	19-APR-24	10.0129
576	Navi Liquid Fund - Direct Plan - Daily IDCW	19-APR-24	10.0129
577	Navi Overnight Fund - Direct Plan - Daily IDCW	19-APR-24	10.0129
578	Navi Liquid Fund - Regular Plan - Weekly IDCW	19-APR-24	10.0114
579	Navi Overnight Fund - Regular Plan - Weekly IDCW	19-APR-24	10.0111
580	Navi Overnight Fund - Direct Plan - Weekly IDCW	19-APR-24	10.0110
581	Navi Liquid Fund - Direct Plan - Weekly IDCW	19-APR-24	10.0110
582	Nippon India Interval Fund - Monthly Interval - Series - I - IDCW	19-APR-24	10.0077
583	Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW	16-JUN-21	10.0002
584	Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years	19-APR-24	10.0000
585	Navi Nifty IT Index Fund - Direct Plan - Growth	19-APR-24	9.5298
586	Navi Nifty IT Index Fund - Regular Plan - Growth	19-APR-24	9.5247
587	Nippon India Nifty IT Index Fund - Direct Plan - Growth	19-APR-24	8.7494
588	Nippon India Nifty IT Index Fund - Direct Plan - IDCW	19-APR-24	8.7494
589	Nippon India Nifty IT Index Fund - Regular Plan - Growth	19-APR-24	8.7407
590	Nippon India Nifty IT Index Fund - Regular Plan - IDCW	19-APR-24	8.7407
591	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth	19-APR-24	0.3021
592	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus	19-APR-24	0.3021
593	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus	19-APR-24	0.2885
594	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth	19-APR-24	0.2885
595	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW	19-APR-24	0.2604
596	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW	19-APR-24	0.2566
597	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW	19-APR-24	0.2564
598	Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW	19-APR-24	0.2471
599	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW	19-APR-24	0.2437
600	Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW	19-APR-24	0.2436
601	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth	19-APR-24	0.0558
602	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth	19-APR-24	0.0518
603	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW	19-APR-24	0.0206
604	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW	19-APR-24	0.0159
605	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW	19-APR-24	0.0142
606	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW	19-APR-24	0.0137
607	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW	19-APR-24	0.0104
608	Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW	19-APR-24	0.0099
609	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth	19-APR-24	0.0000
610	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW	19-APR-24	0.0000
611	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth	19-APR-24	0.0000
612	Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth	19-APR-24	0.0000
613	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW	19-APR-24	0.0000
614	Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW	19-APR-24	0.0000
615	Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth	19-APR-24	0.0000
616	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW	19-APR-24	0.0000
617	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW	19-APR-24	0.0000
618	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW	19-APR-24	0.0000
619	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW	19-APR-24	0.0000
620	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus	19-APR-24	0.0000
621	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth	19-APR-24	0.0000
622	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW	19-APR-24	0.0000
623	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW	19-APR-24	0.0000
624	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth	19-APR-24	0.0000
625	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW	19-APR-24	0.0000
626	Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW	19-APR-24	0.0000
627	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW	19-APR-24	0.0000
628	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW	19-APR-24	0.0000
629	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth	19-APR-24	0.0000
630	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW	19-APR-24	0.0000
631	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW	19-APR-24	0.0000
632	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth	19-APR-24	0.0000
633	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW	19-APR-24	0.0000
634	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth	19-APR-24	0.0000
635	Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW	19-APR-24	0.0000
636	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW	19-APR-24	0.0000
637	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth	19-APR-24	0.0000
638	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth	19-APR-24	0.0000
639	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus	19-APR-24	0.0000
640	Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW	19-APR-24	0.0000
641	Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW	19-APR-24	0.0000
642	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus	19-APR-24	0.0000
643	Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus	19-APR-24	0.0000
644	Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW	19-APR-24	0.0000
645	Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW	19-APR-24	0.0000
646	Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW	19-APR-24	0.0000
647	Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW	19-APR-24	0.0000

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