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01 July, 2025 14:06 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
NJ Arbitrage Fund - Direct Plan - Growth
30-JUN-25
12.2240
2
NJ Arbitrage Fund - Regular Plan - Growth
30-JUN-25
11.9782
3
NJ Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
14.3500
4
NJ Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.3500
5
NJ Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
13.6800
6
NJ Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
13.6800
7
NJ ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
15.4600
8
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
15.4600
9
NJ ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
14.9000
10
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
14.9000
11
NJ Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
13.9100
12
NJ Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
13.9100
13
NJ Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
13.5100
14
NJ Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
13.5100
15
NJ Overnight Fund - Direct Plan - Growth
30-JUN-25
1199.1023
16
NJ Overnight Fund - Regular Plan - Growth
30-JUN-25
1195.5838
17
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
30-JUN-25
1041.7532
18
Navi BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
12.9028
19
Navi BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
12.7269
20
Navi ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
34.7447
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
34.3139
22
Navi ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
29.3372
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
29.3344
24
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.3514
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
15.3585
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.0015
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
15.0609
28
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
23.5141
29
Navi Equity Hybrid Fund - Direct Plan - Growth
30-JUN-25
23.6124
30
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
23.5108
31
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
23.5093
32
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
30-JUN-25
23.5102
33
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
23.5097
34
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
20.7479
35
Navi Equity Hybrid Fund - Regular Plan - Growth
30-JUN-25
20.7503
36
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
20.7633
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
20.7498
38
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
30-JUN-25
20.7515
39
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
20.7505
40
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
30-JUN-25
26.1253
41
Navi Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
26.3246
42
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
26.1261
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
30-JUN-25
26.1204
44
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
30-JUN-25
26.0928
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
30-JUN-25
26.1459
46
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
30-JUN-25
22.9326
47
Navi Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
22.9320
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
22.9356
49
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
30-JUN-25
22.9410
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
30-JUN-25
22.9354
51
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
30-JUN-25
22.9295
52
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
30-JUN-25
42.3780
53
Navi Large and Midcap Fund - Direct Plan - Growth
30-JUN-25
43.0406
54
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
42.4152
55
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
30-JUN-25
42.5206
56
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
30-JUN-25
37.0502
57
Navi Large and Midcap Fund - Regular Plan - Growth
30-JUN-25
36.0235
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
36.0326
59
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
30-JUN-25
36.0193
60
Navi Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0129
61
Navi Liquid Fund - Direct Plan - Growth
30-JUN-25
28.6452
62
Navi Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0189
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0189
64
Navi Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0129
65
Navi Liquid Fund - Regular Plan - Growth
30-JUN-25
28.3924
66
Navi Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0188
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0192
68
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
30-JUN-25
10.0000
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
30-JUN-25
28.5473
70
Navi Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.6403
71
Navi Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.5066
72
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
30-JUN-25
10.1551
73
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
30-JUN-25
10.0872
74
Navi Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
15.0348
75
Navi Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
14.6734
76
Navi Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
11.3936
77
Navi Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
11.2828
78
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
30-JUN-25
17.5897
79
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
30-JUN-25
17.1806
80
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
20.7709
81
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
20.1796
82
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.3222
83
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.0472
84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
30-JUN-25
12.2120
85
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
30-JUN-25
12.1874
86
Navi US Nasdaq100 FOF - Direct Plan - Growth
30-JUN-25
17.3325
87
Navi US Nasdaq100 FOF - Regular Plan - Growth
30-JUN-25
17.2266
88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
30-JUN-25
16.4578
89
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
30-JUN-25
16.4419
90
Nippon India Active Momentum Fund - Direct Plan - Growth
30-JUN-25
11.9527
91
Nippon India Active Momentum Fund - Direct Plan - IDCW
30-JUN-25
11.9527
92
Nippon India Active Momentum Fund - Regular Plan - Growth
30-JUN-25
11.9136
93
Nippon India Active Momentum Fund - Regular Plan - IDCW
30-JUN-25
11.9136
94
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
118.6258
95
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
39.6777
96
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
19.6137
97
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
26.3900
98
Nippon India Aggressive Hybrid Fund - Growth
30-JUN-25
105.3002
99
Nippon India Aggressive Hybrid Fund - IDCW
30-JUN-25
28.1522
100
Nippon India Aggressive Hybrid Fund - Monthly IDCW
30-JUN-25
17.7471
101
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
30-JUN-25
23.8750
102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
103
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
104
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
105
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
106
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
107
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
108
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
109
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
110
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
111
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
112
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
113
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
114
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
115
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
116
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
30-JUN-25
0.0000
117
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
118
Nippon India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
28.6781
119
Nippon India Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
17.6577
120
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
15.0102
121
Nippon India Arbitrage Fund - Growth
30-JUN-25
26.5411
122
Nippon India Arbitrage Fund - IDCW
30-JUN-25
15.9060
123
Nippon India Arbitrage Fund - Monthly IDCW
30-JUN-25
13.8344
124
Nippon India Asset Allocator FOF - Direct Plan - Growth
30-JUN-25
22.6371
125
Nippon India Asset Allocator FOF - Direct Plan - IDCW
30-JUN-25
22.6371
126
Nippon India Asset Allocator FOF - Regular Plan - Growth
30-JUN-25
21.6711
127
Nippon India Asset Allocator FOF - Regular Plan - IDCW
30-JUN-25
21.6711
128
Nippon India BSE Sensex Next 30 ETF
30-JUN-25
39.4221
129
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
30-JUN-25
10.2123
130
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
30-JUN-25
10.2123
131
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
30-JUN-25
10.2104
132
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
30-JUN-25
10.2104
133
Nippon India Balanced Advantage Fund - Bonus
30-JUN-25
177.2520
134
Nippon India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
200.6539
135
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
46.7499
136
Nippon India Balanced Advantage Fund - Growth
30-JUN-25
177.2520
137
Nippon India Balanced Advantage Fund - IDCW
30-JUN-25
33.4594
138
Nippon India Banking and Financial Services Fund - Bonus
30-JUN-25
649.6175
139
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
30-JUN-25
709.5585
140
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
709.5585
141
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
111.1004
142
Nippon India Banking and Financial Services Fund - Growth
30-JUN-25
649.6175
143
Nippon India Banking and Financial Services Fund - IDCW
30-JUN-25
74.4341
144
Nippon India Banking and PSU Fund - Direct Plan - Bonus
30-JUN-25
21.6249
145
Nippon India Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
21.6248
146
Nippon India Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
21.6248
147
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.7488
148
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8283
149
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4427
150
Nippon India Banking and PSU Fund - Growth
30-JUN-25
20.8382
151
Nippon India Banking and PSU Fund - IDCW
30-JUN-25
20.8382
152
Nippon India Banking and PSU Fund - Monthly IDCW
30-JUN-25
10.6805
153
Nippon India Banking and PSU Fund - Quarterly IDCW
30-JUN-25
10.7694
154
Nippon India Banking and PSU Fund - Weekly IDCW
30-JUN-25
10.4431
155
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
30-JUN-25
10.6140
156
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
10.6140
157
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
30-JUN-25
10.5988
158
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5988
159
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
30-JUN-25
10.6623
160
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
10.6623
161
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
30-JUN-25
10.6464
162
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
10.6464
163
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
63.8499
164
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7351
165
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.8474
166
Nippon India Conservative Hybrid Fund - Growth
30-JUN-25
57.8662
167
Nippon India Conservative Hybrid Fund - Monthly IDCW
30-JUN-25
11.1858
168
Nippon India Conservative Hybrid Fund - Quarterly IDCW
30-JUN-25
12.2164
169
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
170
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
171
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
172
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
173
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
30-JUN-25
0.0000
174
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
175
Nippon India Consumption Fund - Bonus
30-JUN-25
200.7665
176
Nippon India Consumption Fund - Direct Plan - Bonus
30-JUN-25
225.3645
177
Nippon India Consumption Fund - Direct Plan - Growth
30-JUN-25
225.3645
178
Nippon India Consumption Fund - Direct Plan - IDCW
30-JUN-25
59.5729
179
Nippon India Consumption Fund - Growth
30-JUN-25
200.7665
180
Nippon India Consumption Fund - IDCW
30-JUN-25
39.1337
181
Nippon India Corporate Bond Fund - Daily IDCW
30-JUN-25
17.0448
182
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
17.0491
183
Nippon India Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
63.2379
184
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
30-JUN-25
45.1489
185
Nippon India Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
20.0384
186
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7753
187
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.1105
188
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
17.0946
189
Nippon India Corporate Bond Fund - Growth
30-JUN-25
60.2637
190
Nippon India Corporate Bond Fund - Growth - Bonus Option
30-JUN-25
43.0399
191
Nippon India Corporate Bond Fund - IDCW
30-JUN-25
19.3069
192
Nippon India Corporate Bond Fund - Monthly IDCW
30-JUN-25
11.6465
193
Nippon India Corporate Bond Fund - Quarterly IDCW
30-JUN-25
11.9575
194
Nippon India Corporate Bond Fund - Weekly IDCW
30-JUN-25
17.0898
195
Nippon India Credit Risk Fund - Direct Plan - Growth
30-JUN-25
38.5596
196
Nippon India Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
20.8771
197
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.5817
198
Nippon India Credit Risk Fund - Growth
30-JUN-25
35.0418
199
Nippon India Credit Risk Fund - IDCW
30-JUN-25
19.2213
200
Nippon India Credit Risk Fund - Institutional - Growth
30-JUN-25
36.5809
201
Nippon India Credit Risk Fund - Quarterly IDCW
30-JUN-25
12.9961
202
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
203
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
204
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
205
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
206
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
207
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
30-JUN-25
0.0000
208
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
209
Nippon India Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
40.3052
210
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
29.1195
211
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.4120
212
Nippon India Dynamic Bond Fund - Growth
30-JUN-25
37.5697
213
Nippon India Dynamic Bond Fund - IDCW
30-JUN-25
25.2702
214
Nippon India Dynamic Bond Fund - Quarterly IDCW
30-JUN-25
10.3156
215
Nippon India ELSS Tax Saver Fund - Annual IDCW
30-JUN-25
21.9076
216
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
30-JUN-25
23.7916
217
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
142.7619
218
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
48.1619
219
Nippon India ELSS Tax Saver Fund - Growth
30-JUN-25
130.1128
220
Nippon India ELSS Tax Saver Fund - IDCW
30-JUN-25
36.0394
221
Nippon India ETF BSE Sensex
30-JUN-25
949.8172
222
Nippon India ETF BSE Sensex Next 50
30-JUN-25
89.6835
223
Nippon India ETF Gold BeES
30-JUN-25
79.9439
224
Nippon India ETF Hang Seng BeES
30-JUN-25
381.8715
225
Nippon India ETF Nifty 100
30-JUN-25
275.3640
226
Nippon India ETF Nifty 1D Rate Liquid BeES
30-JUN-25
1000.0000
227
Nippon India ETF Nifty 5 Year Benchmark G-Sec
30-JUN-25
62.3853
228
Nippon India ETF Nifty 50 BeES
30-JUN-25
286.9540
229
Nippon India ETF Nifty 50 Shariah BeES
30-JUN-25
514.9971
230
Nippon India ETF Nifty 50 Value 20
30-JUN-25
150.8227
231
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
30-JUN-25
28.8129
232
Nippon India ETF Nifty Bank BeES
30-JUN-25
590.1414
233
Nippon India ETF Nifty Dividend Opportunities 50
30-JUN-25
79.6212
234
Nippon India ETF Nifty IT
30-JUN-25
42.3435
235
Nippon India ETF Nifty India Consumption
30-JUN-25
131.1017
236
Nippon India ETF Nifty Infrastructure BeES
30-JUN-25
970.5522
237
Nippon India ETF Nifty Midcap 150
30-JUN-25
226.0356
238
Nippon India ETF Nifty Next 50 Junior BeES
30-JUN-25
738.2310
239
Nippon India ETF Nifty PSU Bank BeES
30-JUN-25
80.3414
240
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
30-JUN-25
131.8047
241
Nippon India Equity Savings Fund - Bonus
30-JUN-25
16.0071
242
Nippon India Equity Savings Fund - Direct Plan - Bonus
30-JUN-25
17.6268
243
Nippon India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
17.6268
244
Nippon India Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.1946
245
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.9754
246
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.9609
247
Nippon India Equity Savings Fund - Growth
30-JUN-25
16.0071
248
Nippon India Equity Savings Fund - IDCW
30-JUN-25
13.7126
249
Nippon India Equity Savings Fund - Monthly IDCW
30-JUN-25
13.5261
250
Nippon India Equity Savings Fund - Quarterly IDCW
30-JUN-25
13.5167
251
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
252
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
253
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
254
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
255
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
256
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
257
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
258
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
259
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
260
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
261
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
30-JUN-25
0.0000
262
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
30-JUN-25
0.0000
263
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
264
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
265
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
266
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
267
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
268
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
269
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
30-JUN-25
0.0000
270
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
271
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
30-JUN-25
16.7701
272
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
30-JUN-25
16.7701
273
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
30-JUN-25
16.4634
274
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
30-JUN-25
16.4634
275
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
30-JUN-25
12.6912
276
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
30-JUN-25
12.6912
277
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
30-JUN-25
12.5711
278
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
30-JUN-25
12.5711
279
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
30-JUN-25
12.7696
280
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
30-JUN-25
12.7696
281
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
30-JUN-25
12.6849
282
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
30-JUN-25
12.6849
283
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
30-JUN-25
12.5252
284
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
30-JUN-25
12.5252
285
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
30-JUN-25
12.4560
286
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
30-JUN-25
12.4560
287
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
30-JUN-25
12.0459
288
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
30-JUN-25
11.9838
289
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
30-JUN-25
11.9838
290
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
30-JUN-25
11.8420
291
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
30-JUN-25
11.8420
292
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
30-JUN-25
11.7889
293
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
30-JUN-25
11.7889
294
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
30-JUN-25
12.2024
295
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
30-JUN-25
12.1236
296
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
30-JUN-25
12.1236
297
Nippon India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
17.7652
298
Nippon India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
17.7652
299
Nippon India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
16.8102
300
Nippon India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
16.8102
301
Nippon India Floater Fund - Daily IDCW
30-JUN-25
10.4318
302
Nippon India Floater Fund - Direct Plan - Daily IDCW
30-JUN-25
10.4539
303
Nippon India Floater Fund - Direct Plan - Growth
30-JUN-25
47.7178
304
Nippon India Floater Fund - Direct Plan - IDCW
30-JUN-25
21.2895
305
Nippon India Floater Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3214
306
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8618
307
Nippon India Floater Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4518
308
Nippon India Floater Fund - Growth
30-JUN-25
45.3525
309
Nippon India Floater Fund - IDCW
30-JUN-25
20.4776
310
Nippon India Floater Fund - Monthly IDCW
30-JUN-25
11.1217
311
Nippon India Floater Fund - Quarterly IDCW
30-JUN-25
10.9665
312
Nippon India Floater Fund - Weekly IDCW
30-JUN-25
10.4478
313
Nippon India Focused Fund - Direct Plan - Growth
30-JUN-25
135.4753
314
Nippon India Focused Fund - Direct Plan - IDCW
30-JUN-25
48.6830
315
Nippon India Focused Fund - Growth
30-JUN-25
123.1731
316
Nippon India Focused Fund - IDCW
30-JUN-25
35.4941
317
Nippon India Gilt Fund - Direct Plan - Bonus
30-JUN-25
23.9282
318
Nippon India Gilt Fund - Direct Plan - Growth
30-JUN-25
42.8128
319
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.4802
320
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
30-JUN-25
23.1732
321
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
30-JUN-25
42.7019
322
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
30-JUN-25
42.9285
323
Nippon India Gilt Fund - Growth
30-JUN-25
37.9737
324
Nippon India Gilt Fund - Institutional - Growth
30-JUN-25
38.5796
325
Nippon India Gilt Fund - Monthly IDCW
30-JUN-25
10.5315
326
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
30-JUN-25
31.8431
327
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
30-JUN-25
37.9737
328
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
30-JUN-25
37.9737
329
Nippon India Gold Savings Fund - Direct Plan - Growth
30-JUN-25
38.6178
330
Nippon India Gold Savings Fund - Direct Plan - IDCW
30-JUN-25
38.6178
331
Nippon India Gold Savings Fund - Growth
30-JUN-25
36.9410
332
Nippon India Gold Savings Fund - IDCW
30-JUN-25
36.9410
333
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
30-JUN-25
4634.7170
334
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
30-JUN-25
769.9922
335
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
193.8689
336
Nippon India Growth Mid Cap Fund - Growth
30-JUN-25
4232.6365
337
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
30-JUN-25
704.6123
338
Nippon India Growth Mid Cap Fund - IDCW
30-JUN-25
122.9419
339
Nippon India Growth Mid Cap Fund - Institutional - IDCW
30-JUN-25
1363.8744
340
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
30-JUN-25
10.0254
341
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
30-JUN-25
10.0254
342
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
30-JUN-25
10.0243
343
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.0243
344
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
30-JUN-25
33.4888
345
Nippon India Index Fund - BSE Sensex Plan - Bonus
30-JUN-25
42.4868
346
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
30-JUN-25
35.8104
347
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
30-JUN-25
45.0186
348
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
30-JUN-25
45.0186
349
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
35.7640
350
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
30-JUN-25
35.8129
351
Nippon India Index Fund - BSE Sensex Plan - Growth
30-JUN-25
42.4868
352
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
30-JUN-25
33.5003
353
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
30-JUN-25
33.4926
354
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
30-JUN-25
33.9643
355
Nippon India Index Fund - Nifty 50 Plan - Bonus
30-JUN-25
43.2100
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
30-JUN-25
37.1230
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
30-JUN-25
46.5270
358
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
30-JUN-25
46.5270
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
37.0696
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
30-JUN-25
37.0612
361
Nippon India Index Fund - Nifty 50 Plan - Growth
30-JUN-25
43.2100
362
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
30-JUN-25
34.0772
363
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
30-JUN-25
34.0760
364
Nippon India Innovation Fund - Direct Plan - Growth
30-JUN-25
14.6079
365
Nippon India Innovation Fund - Direct Plan - IDCW
30-JUN-25
14.6079
366
Nippon India Innovation Fund - Regular Plan - Growth
30-JUN-25
14.2558
367
Nippon India Innovation Fund - Regular Plan - IDCW
30-JUN-25
14.2558
368
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
30-JUN-25
27.2012
369
Nippon India Interval Fund - Annual Interval - Series - I - Growth
30-JUN-25
26.8944
370
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
30-JUN-25
12.6289
371
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
30-JUN-25
36.1005
372
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
30-JUN-25
12.5706
373
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
374
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
375
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
376
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
377
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
378
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
379
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
380
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
381
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
382
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
383
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
384
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
385
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
386
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
30-JUN-25
36.5569
387
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
30-JUN-25
12.6680
388
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
30-JUN-25
36.0075
389
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
30-JUN-25
12.6259
390
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
391
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
392
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
393
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
394
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
395
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
396
Nippon India Japan Equity Fund - Bonus
30-JUN-25
20.5194
397
Nippon India Japan Equity Fund - Direct Plan - Bonus
30-JUN-25
22.8927
398
Nippon India Japan Equity Fund - Direct Plan - Growth
30-JUN-25
22.8927
399
Nippon India Japan Equity Fund - Direct Plan - IDCW
30-JUN-25
22.8927
400
Nippon India Japan Equity Fund - Growth
30-JUN-25
20.5194
401
Nippon India Japan Equity Fund - IDCW
30-JUN-25
20.5194
402
Nippon India Large Cap Fund - Bonus Option
30-JUN-25
91.7879
403
Nippon India Large Cap Fund - Direct Plan - Bonus
30-JUN-25
102.3501
404
Nippon India Large Cap Fund - Direct Plan - Growth
30-JUN-25
102.3501
405
Nippon India Large Cap Fund - Direct Plan - IDCW
30-JUN-25
42.6973
406
Nippon India Large Cap Fund - Growth
30-JUN-25
91.7879
407
Nippon India Large Cap Fund - IDCW
30-JUN-25
28.0847
408
Nippon India Liquid Fund - Daily IDCW
30-JUN-25
1528.7400
409
Nippon India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1528.7400
410
Nippon India Liquid Fund - Direct Plan - Growth
30-JUN-25
6454.6223
411
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1588.5005
412
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1005.3282
413
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1531.2760
414
Nippon India Liquid Fund - Growth
30-JUN-25
6373.1003
415
Nippon India Liquid Fund - Monthly IDCW
30-JUN-25
1585.1682
416
Nippon India Liquid Fund - Quarterly IDCW
30-JUN-25
1005.2262
417
Nippon India Liquid Fund - Retail - Daily IDCW
30-JUN-25
1524.2800
418
Nippon India Liquid Fund - Retail - Growth
30-JUN-25
5643.3401
419
Nippon India Liquid Fund - Retail - Monthly IDCW
30-JUN-25
1327.4695
420
Nippon India Liquid Fund - Retail - Quarterly IDCW
30-JUN-25
1215.1233
421
Nippon India Liquid Fund - Retail - Weekly IDCW
30-JUN-25
1034.7634
422
Nippon India Liquid Fund - Weekly IDCW
30-JUN-25
1531.2607
423
Nippon India Low Duration Fund - Bonus Option
30-JUN-25
2177.7806
424
Nippon India Low Duration Fund - Daily IDCW Option
30-JUN-25
1017.3950
425
Nippon India Low Duration Fund - Direct Plan - Bonus
30-JUN-25
2310.4314
426
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1017.4855
427
Nippon India Low Duration Fund - Direct Plan - Growth
30-JUN-25
3977.3580
428
Nippon India Low Duration Fund - Direct Plan - IDCW
30-JUN-25
2103.5897
429
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.6290
430
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1021.3729
431
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1018.6414
432
Nippon India Low Duration Fund - Growth Option
30-JUN-25
3750.8245
433
Nippon India Low Duration Fund - IDCW
30-JUN-25
1993.7953
434
Nippon India Low Duration Fund - Monthly IDCW Option
30-JUN-25
1030.8371
435
Nippon India Low Duration Fund - Quarterly IDCW Option
30-JUN-25
1021.0871
436
Nippon India Low Duration Fund - Retail - Bonus Option
30-JUN-25
2654.1472
437
Nippon India Low Duration Fund - Retail - Daily IDCW Option
30-JUN-25
1017.3943
438
Nippon India Low Duration Fund - Retail - Growth Option
30-JUN-25
3561.9704
439
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
30-JUN-25
1032.6507
440
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
30-JUN-25
1021.1054
441
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
30-JUN-25
1018.5723
442
Nippon India Low Duration Fund - Weekly IDCW Option
30-JUN-25
1018.4161
443
Nippon India Medium Duration Fund - Direct Plan - Bonus
30-JUN-25
16.7659
444
Nippon India Medium Duration Fund - Direct Plan - Growth
30-JUN-25
16.7625
445
Nippon India Medium Duration Fund - Direct Plan - IDCW
30-JUN-25
14.1386
446
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.9611
447
Nippon India Medium Duration Fund - Growth
30-JUN-25
15.4780
448
Nippon India Medium Duration Fund - IDCW
30-JUN-25
13.2447
449
Nippon India Medium Duration Fund - Quarterly IDCW
30-JUN-25
10.8753
450
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
30-JUN-25
0.0000
451
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
30-JUN-25
0.0000
452
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
30-JUN-25
0.0000
453
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
30-JUN-25
0.0000
454
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
455
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
30-JUN-25
0.0000
456
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
30-JUN-25
0.0000
457
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
30-JUN-25
0.0000
458
Nippon India Medium to Long Duration Fund - Annual IDCW
30-JUN-25
13.0564
459
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
14.3413
460
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
30-JUN-25
100.1578
461
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
30-JUN-25
28.6209
462
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.6947
463
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3778
464
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.8278
465
Nippon India Medium to Long Duration Fund - Growth
30-JUN-25
89.5646
466
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
30-JUN-25
25.7493
467
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
30-JUN-25
12.7100
468
Nippon India Medium to Long Duration Fund - Monthly IDCW
30-JUN-25
10.7137
469
Nippon India Medium to Long Duration Fund - Quarterly IDCW
30-JUN-25
13.1171
470
Nippon India Money Market Fund - Daily IDCW
30-JUN-25
1010.3837
471
Nippon India Money Market Fund - Direct Plan - Bonus
30-JUN-25
2478.4438
472
Nippon India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1010.2899
473
Nippon India Money Market Fund - Direct Plan - Growth
30-JUN-25
4214.9094
474
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1021.6568
475
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1014.9504
476
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1011.3858
477
Nippon India Money Market Fund - Growth
30-JUN-25
4161.1295
478
Nippon India Money Market Fund - Monthly IDCW Plan
30-JUN-25
1021.4328
479
Nippon India Money Market Fund - Quarterly IDCW
30-JUN-25
1014.9814
480
Nippon India Money Market Fund - Weekly IDCW
30-JUN-25
1011.3919
481
Nippon India Multi Asset Fund - Direct Plan - Growth
30-JUN-25
23.2004
482
Nippon India Multi Asset Fund - Direct Plan - IDCW
30-JUN-25
23.2004
483
Nippon India Multi Asset Fund - Regular Plan - Growth
30-JUN-25
21.7096
484
Nippon India Multi Asset Fund - Regular Plan - IDCW
30-JUN-25
21.7096
485
Nippon India Multi Cap Fund - Bonus
30-JUN-25
302.7174
486
Nippon India Multi Cap Fund - Direct Plan - Bonus
30-JUN-25
332.0217
487
Nippon India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
332.0217
488
Nippon India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
92.5093
489
Nippon India Multi Cap Fund - Growth
30-JUN-25
302.7174
490
Nippon India Multi Cap Fund - IDCW
30-JUN-25
64.2259
491
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
30-JUN-25
19.1154
492
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
30-JUN-25
19.1154
493
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
30-JUN-25
18.6505
494
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
30-JUN-25
18.6505
495
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
9.6761
496
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
9.6761
497
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
9.6352
498
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
9.6352
499
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.5800
500
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5800
501
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.5694
502
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5694
503
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
8.6182
504
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
8.6182
505
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
8.5786
506
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
8.5786
507
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
30-JUN-25
11.2719
508
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
30-JUN-25
11.2719
509
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
30-JUN-25
11.2615
510
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
30-JUN-25
11.2615
511
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.2597
512
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9330
513
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.1888
514
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8876
515
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.2274
516
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2274
517
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.1670
518
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1670
519
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
30-JUN-25
16.3143
520
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
30-JUN-25
16.3143
521
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
30-JUN-25
16.0461
522
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
30-JUN-25
16.0461
523
Nippon India Nifty Auto ETF
30-JUN-25
243.7863
524
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
30-JUN-25
10.1128
525
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
30-JUN-25
10.1128
526
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
30-JUN-25
10.0839
527
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
30-JUN-25
10.0839
528
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
12.3094
529
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
30-JUN-25
12.3094
530
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
12.2118
531
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
30-JUN-25
12.2118
532
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
30-JUN-25
12.6709
533
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
30-JUN-25
12.6709
534
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
30-JUN-25
12.6001
535
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
30-JUN-25
12.6001
536
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
30-JUN-25
12.2132
537
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
30-JUN-25
12.2132
538
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
30-JUN-25
12.1657
539
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
30-JUN-25
12.1657
540
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
30-JUN-25
12.1766
541
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
30-JUN-25
12.1766
542
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
30-JUN-25
12.1119
543
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
30-JUN-25
12.1119
544
Nippon India Nifty IT Index Fund - Direct Plan - Growth
30-JUN-25
10.4671
545
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
30-JUN-25
10.4671
546
Nippon India Nifty IT Index Fund - Regular Plan - Growth
30-JUN-25
10.3783
547
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
30-JUN-25
10.3783
548
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
25.3582
549
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
25.3582
550
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
24.7598
551
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
24.7598
552
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
30-JUN-25
25.7712
553
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
30-JUN-25
25.7712
554
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
30-JUN-25
25.3887
555
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
30-JUN-25
25.3887
556
Nippon India Nifty Pharma ETF
30-JUN-25
22.5151
557
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
30-JUN-25
9.1354
558
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
30-JUN-25
9.1354
559
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
30-JUN-25
9.1045
560
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
30-JUN-25
9.1045
561
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
30-JUN-25
12.3673
562
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3673
563
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
30-JUN-25
12.3030
564
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3030
565
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
30-JUN-25
12.2595
566
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2595
567
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
30-JUN-25
12.2045
568
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2045
569
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
35.1935
570
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
35.1935
571
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
34.0794
572
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
34.0794
573
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
11.9929
574
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
30-JUN-25
18.2583
575
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.4094
576
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
30-JUN-25
18.2585
577
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.5921
578
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.5859
579
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
11.9747
580
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
30-JUN-25
17.8593
581
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
12.3671
582
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
30-JUN-25
17.8581
583
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.5748
584
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.5767
585
Nippon India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
100.0050
586
Nippon India Overnight Fund - Direct Plan - Growth
30-JUN-25
139.0966
587
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
100.1949
588
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
30-JUN-25
100.4286
589
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.0500
590
Nippon India Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
100.0050
591
Nippon India Overnight Fund - Regular Plan - Growth
30-JUN-25
138.2501
592
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
100.1849
593
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
30-JUN-25
100.4243
594
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.0493
595
Nippon India Passive Flexicap FOF - Direct Plan - Growth
30-JUN-25
21.6606
596
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
30-JUN-25
21.6606
597
Nippon India Passive Flexicap FOF - Regular Plan - Growth
30-JUN-25
21.2012
598
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
30-JUN-25
21.2012
599
Nippon India Pharma Fund - Bonus
30-JUN-25
518.9092
600
Nippon India Pharma Fund - Direct Plan - Bonus
30-JUN-25
577.7118
601
Nippon India Pharma Fund - Direct Plan - Growth
30-JUN-25
577.7118
602
Nippon India Pharma Fund - Direct Plan - IDCW
30-JUN-25
170.5892
603
Nippon India Pharma Fund - Growth
30-JUN-25
518.9092
604
Nippon India Pharma Fund - IDCW
30-JUN-25
120.9448
605
Nippon India Power and Infra Fund - Bonus Option
30-JUN-25
352.6626
606
Nippon India Power and Infra Fund - Direct Plan - Bonus
30-JUN-25
381.6111
607
Nippon India Power and Infra Fund - Direct Plan - Growth
30-JUN-25
381.6111
608
Nippon India Power and Infra Fund - Direct Plan - IDCW
30-JUN-25
75.1973
609
Nippon India Power and Infra Fund - Growth Option
30-JUN-25
352.6626
610
Nippon India Power and Infra Fund - IDCW
30-JUN-25
66.0724
611
Nippon India Quant Fund - Bonus
30-JUN-25
72.6774
612
Nippon India Quant Fund - Direct Plan - Bonus
30-JUN-25
78.7272
613
Nippon India Quant Fund - Direct Plan - Growth
30-JUN-25
78.7272
614
Nippon India Quant Fund - Direct Plan - IDCW
30-JUN-25
45.1622
615
Nippon India Quant Fund - Growth
30-JUN-25
72.6774
616
Nippon India Quant Fund - IDCW
30-JUN-25
38.7439
617
Nippon India Retirement Fund - Income Generation Scheme - Bonus
30-JUN-25
20.2769
618
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
30-JUN-25
23.0728
619
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
30-JUN-25
23.0728
620
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
30-JUN-25
23.0728
621
Nippon India Retirement Fund - Income Generation Scheme - Growth
30-JUN-25
20.2769
622
Nippon India Retirement Fund - Income Generation Scheme - IDCW
30-JUN-25
20.2797
623
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
30-JUN-25
29.0425
624
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
30-JUN-25
32.7018
625
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
30-JUN-25
32.7018
626
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
30-JUN-25
24.1764
627
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
30-JUN-25
29.0425
628
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
30-JUN-25
21.0248
629
Nippon India Short Duration Fund - Direct Plan - Growth
30-JUN-25
57.5845
630
Nippon India Short Duration Fund - Direct Plan - IDCW
30-JUN-25
23.4026
631
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7168
632
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.2142
633
Nippon India Short Duration Fund - Growth
30-JUN-25
52.9999
634
Nippon India Short Duration Fund - IDCW
30-JUN-25
21.5574
635
Nippon India Short Duration Fund - Monthly IDCW
30-JUN-25
11.4917
636
Nippon India Short Duration Fund - Quarterly IDCW
30-JUN-25
14.8644
637
Nippon India Silver ETF
30-JUN-25
102.3499
638
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
16.5103
639
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.5103
640
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
16.2898
641
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
16.2898
642
Nippon India Small Cap Fund - Bonus
30-JUN-25
173.3444
643
Nippon India Small Cap Fund - Direct Plan - Bonus
30-JUN-25
194.1643
644
Nippon India Small Cap Fund - Direct Plan - Growth
30-JUN-25
194.1643
645
Nippon India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
106.6144
646
Nippon India Small Cap Fund - Growth
30-JUN-25
173.3444
647
Nippon India Small Cap Fund - IDCW
30-JUN-25
91.3491
648
Nippon India Taiwan Equity Fund - Direct Plan - Growth
30-JUN-25
13.6940
649
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
30-JUN-25
13.6940
650
Nippon India Taiwan Equity Fund - Regular Plan - Growth
30-JUN-25
12.9957
651
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
30-JUN-25
12.9957
652
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
30-JUN-25
39.3624
653
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
30-JUN-25
39.3624
654
Nippon India US Equity Opportunites Fund - Growth
30-JUN-25
35.2966
655
Nippon India US Equity Opportunites Fund - IDCW
30-JUN-25
35.2966
656
Nippon India Ultra Short Duration Fund - Daily IDCW
30-JUN-25
1114.1500
657
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1114.1500
658
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
4445.5920
659
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1029.2359
660
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1017.6171
661
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1092.3816
662
Nippon India Ultra Short Duration Fund - Growth
30-JUN-25
4031.5751
663
Nippon India Ultra Short Duration Fund - Monthly IDCW
30-JUN-25
1019.3686
664
Nippon India Ultra Short Duration Fund - Quarterly IDCW
30-JUN-25
1011.0939
665
Nippon India Ultra Short Duration Fund - Weekly IDCW
30-JUN-25
1092.3154
666
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
30-JUN-25
20.4990
667
Nippon India Value Fund - Direct Plan - Growth
30-JUN-25
250.7260
668
Nippon India Value Fund - Direct Plan - IDCW
30-JUN-25
71.1754
669
Nippon India Value Fund - Growth
30-JUN-25
229.0969
670
Nippon India Value Fund - IDCW
30-JUN-25
45.7713
671
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
1591.3647
672
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
30-JUN-25
269.8013
673
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
75.2109
674
Nippon India Vision Large and Mid Cap Fund - Growth
30-JUN-25
1480.6887
675
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
30-JUN-25
249.3885
676
Nippon India Vision Large and Mid Cap Fund - IDCW
30-JUN-25
66.5467
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