24 March, 2023 12:06 IST
Reliance Mutual Fund
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CIO :K Rajagopal
Address:Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055
Phone:91 22 3099 4600    
Fax : 91 22 3041 4899
E-mail: [email protected]
website
: http://www.reliancemutual.com/
Fund Family Total Schemes:180
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundNippon India Arbitrage Fund10-JAN-2221.4700N.AN.A30-NOV-21124935.42 NA
2Arbitrage FundNippon India Arbitrage Fund - Direct Plan10-JAN-2222.61004.526.98N.AN.A NA
3Arbitrage FundNippon India Equity Savings Fund10-JAN-2212.470011.743.3830-NOV-212292.44 NA
4Arbitrage FundNippon India Equity Savings Fund - Direct Plan10-JAN-2213.310012.684.4N.AN.A NA
5Arbitrage FundNippon India Equity Savings Fund - Segregated Portfolio 110-JAN-220.29000030-NOV-21258.11 NA
6Arbitrage FundNippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan10-JAN-220.300000N.AN.A NA
7Arbitrage FundNippon India Equity Savings Fund - Segregated Portfolio 210-JAN-220.0000N.AN.AN.AN.A NA
8Arbitrage FundNippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
9BalancedNippon India Equity Hybrid Fund - Direct Plan10-JAN-2274.240028.9513.79N.AN.A NA
10BalancedNippon India Equity Hybrid Fund - Segregated Portfolio 110-JAN-220.05000030-NOV-2193.32 NA
11BalancedNippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan10-JAN-220.060000N.AN.A NA
12BalancedNippon India Equity Hybrid Fund - Segregated Portfolio 210-JAN-220.0000N.AN.AN.AN.A NA
13BalancedNippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
14BalancedNippon India Multi Asset Fund - Direct Plan31-DEC-2113.4200N.AN.AN.AN.A NA
15BalancedNippon India Multi Asset Fund - Regular Plan31-DEC-2113.1400N.AN.A30-NOV-2111740.36 NA
16Capital Protection Oriented FundNippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan10-JAN-2218.160021.0828.53N.AN.A NA
17Capital Protection Oriented FundNippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan10-JAN-2217.930020.2327.6330-NOV-21387.61 NA
18Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B08-SEP-1711.5700N.AN.A31-AUG-17508.42 NA
19Debt HybridNippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan08-SEP-1711.8700N.AN.AN.AN.A NA
20ETFNippon India ETF 5 Year Gilt10-JAN-2249.1300N.A3.0930-NOV-2132.35 NA
21ETFNippon India ETF Consumption10-JAN-2278.260020.0814.8230-NOV-21270.84 NA
22ETFNippon India ETF Dividend Opportunities10-JAN-2246.430030.4813.5530-NOV-2138.68 NA
23ETFNippon India ETF Long Term Gilt10-JAN-2222.6300.77.1930-NOV-21131.94 NA
24ETFNippon India ETF NV2010-JAN-22102.640033.0916.6230-NOV-21407.74 NA
25ETFNippon India ETF Nifty 10010-JAN-22187.960026.114.9330-NOV-211689.60 NA
26ETFNippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity10-JAN-22107.23003.434.1630-NOV-2117502.38 NA
27ETFNippon India ETF Nifty IT10-JAN-2239.040047.8588.7430-NOV-218449.83 NA
28ETFNippon India ETF Nifty Midcap 15010-JAN-22119.740042.0225.9930-NOV-214472.70 NA
29ETFNippon India ETF Nifty SDL - 2026 Maturity10-JAN-22106.5200N.A5.3430-NOV-2134208.70 NA
30ETFNippon India ETF Sensex10-JAN-22656.410024.7413.2330-NOV-21714.06 NA
31ETFNippon India ETF Sensex Next 5010-JAN-2249.620025.9324.6230-NOV-21191.66 NA
32ETFNippon India Junior BeES FOF - Direct Plan10-JAN-2215.820025.8516.59N.AN.A NA
33ETFNippon India Junior BeES FOF - Regular Plan10-JAN-2215.700025.5216.2830-NOV-21905.31 NA
34ETFNippon India Nifty Pharma ETF10-JAN-2213.9000N.A-3.5530-NOV-21604.18 NA
35Equity-DiversifiedNippon India Balanced Advantage Fund10-JAN-22122.8300N.AN.A30-NOV-2152755.85 NA
36Equity-DiversifiedNippon India Balanced Advantage Fund - Direct Plan10-JAN-22133.150016.7113.78N.AN.A NA
37Equity-DiversifiedNippon India Capital Builder Fund - Series B01-SEP-1713.2300N.AN.A31-JUL-174152.62 NA
38Equity-DiversifiedNippon India Capital Builder Fund - Series B - Direct Plan01-SEP-1713.8300N.AN.AN.AN.A NA
39Equity-DiversifiedNippon India Flexi Cap Fund - Direct Plan10-JAN-2211.3300N.A12.26N.AN.A NA
40Equity-DiversifiedNippon India Flexi Cap Fund - Regular Plan10-JAN-2211.2500N.A11.5130-NOV-2133802.08 NA
41Equity-DiversifiedNippon India Focused Equity Fund10-JAN-2278.3900N.AN.A30-NOV-2156383.28 NA
42Equity-DiversifiedNippon India Focused Equity Fund - Direct Plan10-JAN-2284.160036.4421.86N.AN.A NA
43Equity-DiversifiedNippon India Growth Fund10-JAN-222105.9500N.AN.A30-NOV-21115732.42 NA
44Equity-DiversifiedNippon India Growth Fund - Direct Plan10-JAN-222242.810042.4820.73N.AN.A NA
45Equity-DiversifiedNippon India Japan Equity Fund05-JAN-2217.4300N.AN.A30-NOV-212459.07 NA
46Equity-DiversifiedNippon India Japan Equity Fund - Direct Plan05-JAN-2218.6000N.AN.AN.AN.A NA
47Equity-DiversifiedNippon India Large Cap Fund10-JAN-2251.3200N.AN.A30-NOV-21108001.74 NA
48Equity-DiversifiedNippon India Large Cap Fund - Direct Plan10-JAN-2255.540033.1517.76N.AN.A NA
49Equity-DiversifiedNippon India Multi Cap Fund10-JAN-22150.1900N.AN.A30-NOV-21108182.73 NA
50Equity-DiversifiedNippon India Multi Cap Fund - Direct Plan10-JAN-22160.390047.5217.22N.AN.A NA
51Equity-DiversifiedNippon India Quant Fund10-JAN-2240.9200N.AN.A30-NOV-21305.98 NA
52Equity-DiversifiedNippon India Quant Fund - Direct Plan10-JAN-2243.460031.0814.28N.AN.A NA
53Equity-DiversifiedNippon India Retirement Fund - Wealth Creation Scheme10-JAN-2218.310030.849.0830-NOV-2123174.16 NA
54Equity-DiversifiedNippon India Retirement Fund - Wealth Creation Scheme - Direct Plan10-JAN-2219.930032.1610.42N.AN.A NA
55Equity-DiversifiedNippon India Small Cap Fund10-JAN-2290.4800N.AN.A30-NOV-21175549.95 NA
56Equity-DiversifiedNippon India Small Cap Fund - Direct Plan10-JAN-2298.460073.5731.31N.AN.A NA
57Equity-DiversifiedNippon India Taiwan Equity Fund - Direct Plan10-JAN-229.4900N.A-2.79N.AN.A NA
58Equity-DiversifiedNippon India Taiwan Equity Fund - Regular Plan10-JAN-229.4700N.A-2.92N.AN.A NA
59Equity-DiversifiedNippon India US Equity Opportunites Fund31-DEC-2126.0700N.AN.A30-NOV-215617.15 NA
60Equity-DiversifiedNippon India US Equity Opportunites Fund - Direct Plan31-DEC-2127.9400N.AN.AN.AN.A NA
61Equity-DiversifiedNippon India Value Fund10-JAN-22125.8600N.AN.A30-NOV-2141791.86 NA
62Equity-DiversifiedNippon India Value Fund - Direct Plan10-JAN-22134.380038.0718.65N.AN.A NA
63Equity-DiversifiedNippon India Vision Fund10-JAN-22845.9100N.AN.A30-NOV-2131621.59 NA
64Equity-DiversifiedNippon India Vision Fund - Direct Plan10-JAN-22893.010031.5915.88N.AN.A NA
65Equity-ELSSNippon India Tax Saver (ELSS) Fund10-JAN-2279.0900N.AN.A30-NOV-21118847.59 NA
66Equity-ELSSNippon India Tax Saver (ELSS) Fund - Direct Plan10-JAN-2284.730038.5916.59N.AN.A NA
67Equity-IndexNippon India Index Fund - Nifty Plan10-JAN-2229.9500N.AN.A30-NOV-214050.39 NA
68Equity-IndexNippon India Index Fund - Nifty Plan - Direct Plan10-JAN-2231.740026.4114.7N.AN.A NA
69Equity-IndexNippon India Index Fund - Sensex Plan10-JAN-2230.0000N.AN.A30-NOV-212192.15 NA
70Equity-IndexNippon India Index Fund - Sensex Plan - Direct Plan10-JAN-2231.330024.5514.77N.AN.A NA
71Equity-IndexNippon India Nifty 50 Value 20 Index Fund - Direct Plan10-JAN-2213.0100N.A31.72N.AN.A NA
72Equity-IndexNippon India Nifty 50 Value 20 Index Fund - Regular Plan10-JAN-2212.9400N.A3130-NOV-21648.24 NA
73Equity-IndexNippon India Nifty Midcap 150 Index Fund - Direct Plan10-JAN-2213.5300N.A35.66N.AN.A NA
74Equity-IndexNippon India Nifty Midcap 150 Index Fund - Regular Plan10-JAN-2213.4600N.A34.9630-NOV-212272.06 NA
75Equity-IndexNippon India Nifty Smallcap 250 Index Fund - Direct Plan10-JAN-2220.330060.0277.7N.AN.A NA
76Equity-IndexNippon India Nifty Smallcap 250 Index Fund - Regular Plan10-JAN-2220.140058.8476.3530-NOV-212374.56 NA
77FOFNippon India Asset Allocator FOF - Direct Plan10-JAN-2212.5700N.A23.59N.AN.A NA
78FOFNippon India Asset Allocator FOF - Regular Plan10-JAN-2212.4500N.A22.4530-NOV-21674.83 NA
79FOFNippon India Gold Savings Fund10-JAN-2219.2100N.AN.A30-NOV-2114435.95 NA
80FOFNippon India Gold Savings Fund - Direct Plan10-JAN-2219.9200-6.335.42N.AN.A NA
81FOFNippon India Passive Flexicap FOF - Direct Plan10-JAN-2214.060035.9838.57N.AN.A NA
82FOFNippon India Passive Flexicap FOF - Regular Plan10-JAN-2213.970035.1537.7330-NOV-212138.99 NA
83GiltNippon India Gilt Securities Fund10-JAN-2230.8200N.AN.A30-NOV-2113266.88 NA
84GiltNippon India Gilt Securities Fund - Direct Plan10-JAN-2233.75002.249.33N.AN.A NA
85GiltNippon India Gilt Securities Fund - Institutional10-JAN-2231.2500N.AN.A31-JUL-08349.00 NA
86IncomeNippon India Banking and PSU Debt Fund10-JAN-2216.69003.447.9830-NOV-2165053.47 NA
87IncomeNippon India Banking and PSU Debt Fund - Direct Plan10-JAN-2217.07003.928.34N.AN.A NA
88IncomeNippon India Corporate Bond Fund10-JAN-2247.2500N.AN.A30-NOV-2139250.76 NA
89IncomeNippon India Corporate Bond Fund - Direct Plan10-JAN-2248.97004.868.21N.AN.A NA
90IncomeNippon India Credit Risk Fund10-JAN-2227.4700N.AN.A30-NOV-2111083.00 NA
91IncomeNippon India Credit Risk Fund - Direct Plan10-JAN-2229.490013.917.19N.AN.A NA
92IncomeNippon India Credit Risk Fund - Institutional10-JAN-2228.5900N.AN.AN.AN.A NA
93IncomeNippon India Credit Risk Fund - Segregated Portfolio 110-JAN-220.1300-15.98-7.0630-NOV-21233.69 NA
94IncomeNippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan10-JAN-220.1300N.AN.AN.AN.A NA
95IncomeNippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional10-JAN-220.1100-24.33-15.66N.AN.A NA
96IncomeNippon India Credit Risk Fund - Segregated Portfolio 210-JAN-220.0000N.AN.AN.AN.A NA
97IncomeNippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
98IncomeNippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional10-JAN-220.0000N.AN.AN.AN.A NA
99IncomeNippon India Dynamic Bond Fund10-JAN-2229.6700N.AN.A30-NOV-2140467.06 NA
100IncomeNippon India Dynamic Bond Fund - Direct Plan10-JAN-2231.40002.417.68N.AN.A NA
101IncomeNippon India Equity Hybrid Fund10-JAN-2267.7400N.AN.A30-NOV-2133288.77 NA
102IncomeNippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan10-JAN-2212.96003.779.94N.AN.A NA
103IncomeNippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan10-JAN-2212.86003.469.6130-NOV-21518.95 NA
104IncomeNippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan10-JAN-2211.47004.027.4N.AN.A NA
105IncomeNippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan10-JAN-2211.44003.877.2430-NOV-212011.06 NA
106IncomeNippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan10-JAN-2210.1300N.A1.41N.AN.A NA
107IncomeNippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan10-JAN-2210.1200N.A1.3130-NOV-211843.95 NA
108IncomeNippon India Fixed Horizon Fund - XXVII Series 311-SEP-1713.0900N.AN.A31-AUG-172129.32 NA
109IncomeNippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan11-SEP-1713.2700N.AN.AN.AN.A NA
110IncomeNippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan10-JAN-2213.18004.288.91N.AN.A NA
111IncomeNippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan10-JAN-2213.08004.028.6430-NOV-212686.29 NA
112IncomeNippon India Floating Rate Fund10-JAN-2235.8900N.AN.A30-NOV-21190944.75 NA
113IncomeNippon India Floating Rate Fund - Direct Plan10-JAN-2237.37003.818.22N.AN.A NA
114IncomeNippon India Income Fund10-JAN-2272.0400N.AN.A30-NOV-212660.21 NA
115IncomeNippon India Income Fund - Direct Plan10-JAN-2277.95001.997.75N.AN.A NA
116IncomeNippon India Interval Fund - Annual Interval - Series - I10-JAN-2221.6700N.AN.A30-NOV-21134.64 NA
117IncomeNippon India Interval Fund - Annual Interval - Series - I - Direct Plan10-JAN-2221.85003.717.09N.AN.A NA
118IncomeNippon India Interval Fund - Annual Interval - Series - I - Retail10-JAN-2229.2200N.AN.A31-MAY-191031.27 NA
119IncomeNippon India Interval Fund - Monthly Interval - Series - I10-JAN-2227.4900N.AN.A30-NOV-2150.37 NA
120IncomeNippon India Interval Fund - Monthly Interval - Series - I - Direct Plan10-JAN-2227.70003.296.63N.AN.A NA
121IncomeNippon India Interval Fund - Monthly Interval - Series - II10-JAN-2227.4700N.AN.A30-NOV-2140.18 NA
122IncomeNippon India Interval Fund - Monthly Interval - Series - II - Direct Plan10-JAN-2227.78003.266.65N.AN.A NA
123IncomeNippon India Interval Fund - Quarterly Interval - Series - I10-JAN-2227.8000N.AN.A30-NOV-2134.34 NA
124IncomeNippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan10-JAN-2228.14002.956.46N.AN.A NA
125IncomeNippon India Interval Fund - Quarterly Interval - Series - II10-JAN-2228.8800N.AN.A30-NOV-21274.91 NA
126IncomeNippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan10-JAN-2229.25003.297.07N.AN.A NA
127IncomeNippon India Interval Fund - Quarterly Interval - Series - III10-JAN-2227.8900N.AN.A30-NOV-2146.62 NA
128IncomeNippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan10-JAN-2217.15003.08.73N.AN.A NA
129IncomeNippon India Interval Fund - Quarterly Interval - Series - III - Institutional10-JAN-2217.9300N.AN.AN.AN.A NA
130IncomeNippon India Low Duration Fund10-JAN-223018.9700N.AN.A30-NOV-2194334.91 NA
131IncomeNippon India Low Duration Fund - Direct Plan10-JAN-223135.41004.787.88N.AN.A NA
132IncomeNippon India Low Duration Fund - Retail10-JAN-222880.1900N.AN.A31-MAY-1946427.68 NA
133IncomeNippon India Nivesh Lakshya Fund - Direct Plan10-JAN-2214.1200-.1410.45N.AN.A NA
134IncomeNippon India Nivesh Lakshya Fund - Regular Plan10-JAN-2213.9600-.4210.1130-NOV-2119108.23 NA
135IncomeNippon India Retirement Fund - Income Generation Scheme10-JAN-2215.71003.796.7330-NOV-212499.39 NA
136IncomeNippon India Retirement Fund - Income Generation Scheme - Direct Plan10-JAN-2217.21005.078.15N.AN.A NA
137IncomeNippon India Short Term Fund10-JAN-2242.3600N.AN.A30-NOV-2198655.00 NA
138IncomeNippon India Short Term Fund - Direct Plan10-JAN-2244.99004.968.38N.AN.A NA
139IncomeNippon India Strategic Debt Fund10-JAN-2212.490016.962.9730-NOV-212592.33 NA
140IncomeNippon India Strategic Debt Fund - Direct Plan10-JAN-2213.280017.63.8N.AN.A NA
141IncomeNippon India Strategic Debt Fund - Segregated Portfolio 110-JAN-220.0500-16.06-7.3130-NOV-2160.84 NA
142IncomeNippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan10-JAN-220.0500-15.97-7.16N.AN.A NA
143IncomeNippon India Strategic Debt Fund - Segregated Portfolio 210-JAN-220.0000N.AN.AN.AN.A NA
144IncomeNippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
145LiquidNippon India Liquid Fund10-JAN-225124.6000N.AN.A30-NOV-21272078.78 NA
146LiquidNippon India Liquid Fund - Direct Plan10-JAN-225166.28003.46.93N.AN.A NA
147LiquidNippon India Liquid Fund - Retail10-JAN-224631.9300N.AN.A31-MAY-19318413.25 NA
148LiquidNippon India Money Market Fund10-JAN-223290.0000N.AN.A30-NOV-2176258.72 NA
149LiquidNippon India Money Market Fund - Direct Plan10-JAN-223317.97003.927.4N.AN.A NA
150LiquidNippon India Overnight Fund - Direct Plan10-JAN-22113.25003.24.13N.AN.A NA
151LiquidNippon India Overnight Fund - Regular Plan10-JAN-22112.92003.14.0330-NOV-2179956.88 NA
152LiquidNippon India Ultra Short Duration Fund10-JAN-223252.0800N.AN.A30-NOV-2138643.95 NA
153LiquidNippon India Ultra Short Duration Fund - Direct Plan10-JAN-223491.99008.687.19N.AN.A NA
154LiquidNippon India Ultra Short Duration Fund - Segregated Portfolio 110-JAN-220.0000N.AN.A28-FEB-21240.70 NA
155LiquidNippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
156MIPNippon India Hybrid Bond Fund10-JAN-2244.3000N.AN.A30-NOV-217273.78 NA
157MIPNippon India Hybrid Bond Fund - Direct Plan10-JAN-2247.640010.67.12N.AN.A NA
158MIPNippon India Hybrid Bond Fund - Segregated Portfolio 210-JAN-220.0000N.AN.AN.AN.A NA
159MIPNippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan10-JAN-220.0000N.AN.AN.AN.A NA
160Sectoral-BankNippon India Banking and Financial Services Fund10-JAN-22364.9100N.AN.A30-NOV-2130775.97 NA
161Sectoral-BankNippon India Banking and Financial Services Fund - Direct Plan10-JAN-22387.390033.8115.36N.AN.A NA
162Sectoral-Media and EntertainmentNippon India Consumption Fund10-JAN-22114.0800N.AN.A30-NOV-211801.14 NA
163Sectoral-Media and EntertainmentNippon India Consumption Fund - Direct Plan10-JAN-22122.53003115.31N.AN.A NA
164Sectoral-PharmaNippon India Pharma Fund10-JAN-22306.4900N.AN.A30-NOV-2152241.68 NA
165Sectoral-PharmaNippon India Pharma Fund - Direct Plan10-JAN-22330.740018.1319.53N.AN.A NA
166Sectoral-PowerNippon India Power and Infra Fund10-JAN-22158.8800N.AN.A30-NOV-2116635.35 NA
167Sectoral-PowerNippon India Power and Infra Fund - Direct Plan10-JAN-22167.600044.4815.83N.AN.A NA
168Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
169Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
170Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct PlanN.A0.0000N.AN.AN.AN.A NA
171Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular PlanN.A0.0000N.AN.AN.AN.A NA
172Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
173Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
174Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
175Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
176Nippon India Nifty Auto ETFN.A0.0000N.AN.AN.AN.A NA
177Nippon India Silver ETFN.A0.0000N.AN.AN.AN.A NA
178Nippon India Silver ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
179Nippon India Silver ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
180Nippon India Unclaimed Dividend - Above 3 Months To Below 3 YearsN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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