Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
19 March, 2025 20:19 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(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
18-MAR-25
11.9963
2
NJ Arbitrage Fund - Regular Plan - Growth
18-MAR-25
11.7799
3
NJ Balanced Advantage Fund - Direct Plan - Growth
18-MAR-25
13.2800
4
NJ Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-25
13.2800
5
NJ Balanced Advantage Fund - Regular Plan - Growth
18-MAR-25
12.7100
6
NJ Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-25
12.7100
7
NJ ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-25
13.4400
8
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-25
13.4400
9
NJ ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-25
13.0300
10
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-25
13.0300
11
NJ Flexi Cap Fund - Direct Plan - Growth
18-MAR-25
12.4800
12
NJ Flexi Cap Fund - Direct Plan - IDCW
18-MAR-25
12.4800
13
NJ Flexi Cap Fund - Regular Plan - Growth
18-MAR-25
12.1700
14
NJ Flexi Cap Fund - Regular Plan - IDCW
18-MAR-25
12.1700
15
NJ Overnight Fund - Direct Plan - Growth
18-MAR-25
1179.8737
16
NJ Overnight Fund - Regular Plan - Growth
18-MAR-25
1176.7470
17
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-MAR-25
1025.0464
18
Navi BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-25
11.5778
19
Navi BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-25
11.4431
20
Navi ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-25
30.6137
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-25
30.2358
22
Navi ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-25
25.9887
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-25
25.9862
24
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-25
13.6821
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-25
13.6885
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-25
13.4035
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-25
13.4565
28
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
18-MAR-25
20.9738
29
Navi Equity Hybrid Fund - Direct Plan - Growth
18-MAR-25
21.0605
30
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
18-MAR-25
20.9709
31
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-25
20.9696
32
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
18-MAR-25
20.9703
33
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-25
20.9699
34
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
18-MAR-25
18.6036
35
Navi Equity Hybrid Fund - Regular Plan - Growth
18-MAR-25
18.6058
36
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
18-MAR-25
18.6174
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-25
18.6053
38
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
18-MAR-25
18.6069
39
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-25
18.6059
40
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
18-MAR-25
23.1126
41
Navi Flexi Cap Fund - Direct Plan - Growth
18-MAR-25
23.2880
42
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
18-MAR-25
23.1133
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
18-MAR-25
23.1082
44
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
18-MAR-25
23.0838
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
18-MAR-25
23.1308
46
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
18-MAR-25
20.3950
47
Navi Flexi Cap Fund - Regular Plan - Growth
18-MAR-25
20.3944
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
18-MAR-25
20.3976
49
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
18-MAR-25
20.4025
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
18-MAR-25
20.3974
51
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
18-MAR-25
20.3922
52
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
18-MAR-25
36.9497
53
Navi Large and Midcap Fund - Direct Plan - Growth
18-MAR-25
37.5270
54
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
18-MAR-25
36.9822
55
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
18-MAR-25
37.0740
56
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
18-MAR-25
32.4802
57
Navi Large and Midcap Fund - Regular Plan - Growth
18-MAR-25
31.5801
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
18-MAR-25
31.5881
59
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
18-MAR-25
31.5764
60
Navi Liquid Fund - Direct Plan - Daily IDCW
18-MAR-25
10.0129
61
Navi Liquid Fund - Direct Plan - Growth
18-MAR-25
28.1304
62
Navi Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-25
10.0433
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-25
10.0058
64
Navi Liquid Fund - Regular Plan - Daily IDCW
18-MAR-25
10.0129
65
Navi Liquid Fund - Regular Plan - Growth
18-MAR-25
27.8861
66
Navi Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-25
10.0430
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-25
10.0062
68
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
18-MAR-25
10.0000
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
18-MAR-25
27.8539
70
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-MAR-25
15.0568
71
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-MAR-25
14.9708
72
Navi Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-25
14.8263
73
Navi Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-25
14.7155
74
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
18-MAR-25
8.7344
75
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
18-MAR-25
8.6938
76
Navi Nifty Bank Index Fund - Direct Plan - Growth
18-MAR-25
12.8843
77
Navi Nifty Bank Index Fund - Regular Plan - Growth
18-MAR-25
12.6014
78
Navi Nifty IT Index Fund - Direct Plan - Growth
18-MAR-25
10.6548
79
Navi Nifty IT Index Fund - Regular Plan - Growth
18-MAR-25
10.5738
80
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-MAR-25
15.6379
81
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-MAR-25
15.3067
82
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-25
17.4150
83
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-25
16.9564
84
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-25
14.4219
85
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-25
14.2008
86
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
18-MAR-25
10.2276
87
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
18-MAR-25
10.2263
88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
18-MAR-25
15.0817
89
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
18-MAR-25
15.0671
90
Nippon India Active Momentum Fund - Direct Plan - Growth
18-MAR-25
10.3298
91
Nippon India Active Momentum Fund - Direct Plan - IDCW
18-MAR-25
10.3298
92
Nippon India Active Momentum Fund - Regular Plan - Growth
18-MAR-25
10.3245
93
Nippon India Active Momentum Fund - Regular Plan - IDCW
18-MAR-25
10.3245
94
Nippon India Arbitrage Fund - Direct Plan - Growth
18-MAR-25
28.0755
95
Nippon India Arbitrage Fund - Direct Plan - IDCW
18-MAR-25
17.2861
96
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-25
14.6947
97
Nippon India Arbitrage Fund - Growth
18-MAR-25
26.0346
98
Nippon India Arbitrage Fund - IDCW
18-MAR-25
15.6025
99
Nippon India Arbitrage Fund - Monthly IDCW
18-MAR-25
13.5704
100
Nippon India Asset Allocator FOF - Direct Plan - Growth
18-MAR-25
20.2581
101
Nippon India Asset Allocator FOF - Direct Plan - IDCW
18-MAR-25
20.2581
102
Nippon India Asset Allocator FOF - Regular Plan - Growth
18-MAR-25
19.4445
103
Nippon India Asset Allocator FOF - Regular Plan - IDCW
18-MAR-25
19.4445
104
Nippon India Balanced Advantage Fund - Bonus
18-MAR-25
164.2857
105
Nippon India Balanced Advantage Fund - Direct Plan - Growth
18-MAR-25
185.3488
106
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-25
43.7914
107
Nippon India Balanced Advantage Fund - Growth
18-MAR-25
164.2857
108
Nippon India Balanced Advantage Fund - IDCW
18-MAR-25
31.6204
109
Nippon India Banking and Financial Services Fund - Bonus
18-MAR-25
549.4178
110
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
18-MAR-25
598.6615
111
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-25
598.6615
112
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-25
93.7364
113
Nippon India Banking and Financial Services Fund - Growth
18-MAR-25
549.4178
114
Nippon India Banking and Financial Services Fund - IDCW
18-MAR-25
62.9530
115
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
18-MAR-25
20.8463
116
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-25
20.8460
117
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-25
20.8460
118
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-25
10.7576
119
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-25
10.9540
120
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-25
10.2928
121
Nippon India Banking and PSU Debt Fund - Growth
18-MAR-25
20.1099
122
Nippon India Banking and PSU Debt Fund - IDCW
18-MAR-25
20.1099
123
Nippon India Banking and PSU Debt Fund - Monthly IDCW
18-MAR-25
10.6877
124
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
18-MAR-25
10.8882
125
Nippon India Banking and PSU Debt Fund - Weekly IDCW
18-MAR-25
10.2938
126
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
18-MAR-25
10.2865
127
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
18-MAR-25
10.2865
128
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
18-MAR-25
10.2780
129
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
18-MAR-25
10.2780
130
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
18-MAR-25
10.2853
131
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
18-MAR-25
10.2853
132
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
18-MAR-25
10.2762
133
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
18-MAR-25
10.2762
134
Nippon India Consumption Fund - Bonus
18-MAR-25
178.0633
135
Nippon India Consumption Fund - Direct Plan - Bonus
18-MAR-25
199.0821
136
Nippon India Consumption Fund - Direct Plan - Growth
18-MAR-25
199.0821
137
Nippon India Consumption Fund - Direct Plan - IDCW
18-MAR-25
52.6248
138
Nippon India Consumption Fund - Growth
18-MAR-25
178.0633
139
Nippon India Consumption Fund - IDCW
18-MAR-25
34.7082
140
Nippon India Corporate Bond Fund - Daily IDCW
18-MAR-25
17.0959
141
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
18-MAR-25
17.0959
142
Nippon India Corporate Bond Fund - Direct Plan - Growth
18-MAR-25
60.8592
143
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
18-MAR-25
43.4507
144
Nippon India Corporate Bond Fund - Direct Plan - IDCW
18-MAR-25
19.2847
145
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.7666
146
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-25
12.2439
147
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
18-MAR-25
17.0959
148
Nippon India Corporate Bond Fund - Growth
18-MAR-25
58.0605
149
Nippon India Corporate Bond Fund - Growth - Bonus Option
18-MAR-25
41.4664
150
Nippon India Corporate Bond Fund - IDCW
18-MAR-25
18.6010
151
Nippon India Corporate Bond Fund - Monthly IDCW
18-MAR-25
11.6370
152
Nippon India Corporate Bond Fund - Quarterly IDCW
18-MAR-25
12.0824
153
Nippon India Corporate Bond Fund - Weekly IDCW
18-MAR-25
17.0959
154
Nippon India Credit Risk Fund - Direct Plan - Growth
18-MAR-25
37.2042
155
Nippon India Credit Risk Fund - Direct Plan - IDCW
18-MAR-25
20.1432
156
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-25
13.7598
157
Nippon India Credit Risk Fund - Growth
18-MAR-25
33.8831
158
Nippon India Credit Risk Fund - IDCW
18-MAR-25
18.5875
159
Nippon India Credit Risk Fund - Institutional - Growth
18-MAR-25
35.3496
160
Nippon India Credit Risk Fund - Quarterly IDCW
18-MAR-25
13.1507
161
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-25
0.0000
162
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-25
0.0000
163
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-25
0.0000
164
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
18-MAR-25
0.0000
165
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
18-MAR-25
0.0000
166
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
18-MAR-25
0.0000
167
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-25
0.0000
168
Nippon India Dynamic Bond Fund - Direct Plan - Growth
18-MAR-25
38.6996
169
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-25
27.9596
170
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-25
10.5590
171
Nippon India Dynamic Bond Fund - Growth
18-MAR-25
36.1128
172
Nippon India Dynamic Bond Fund - IDCW
18-MAR-25
24.2902
173
Nippon India Dynamic Bond Fund - Quarterly IDCW
18-MAR-25
10.4480
174
Nippon India ELSS Tax Saver Fund - Annual IDCW
18-MAR-25
19.1469
175
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
18-MAR-25
20.7533
176
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-25
124.5298
177
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-25
42.0110
178
Nippon India ELSS Tax Saver Fund - Growth
18-MAR-25
113.7165
179
Nippon India ELSS Tax Saver Fund - IDCW
18-MAR-25
31.4979
180
Nippon India ETF BSE Sensex
18-MAR-25
850.6669
181
Nippon India ETF BSE Sensex Next 50
18-MAR-25
78.3249
182
Nippon India ETF Gold BeES
18-MAR-25
73.8167
183
Nippon India ETF Hang Seng BeES
18-MAR-25
395.0877
184
Nippon India ETF Nifty 100
18-MAR-25
245.1775
185
Nippon India ETF Nifty 1D Rate Liquid BeES
18-MAR-25
1000.0000
186
Nippon India ETF Nifty 5 Year Benchmark G-Sec
18-MAR-25
59.9433
187
Nippon India ETF Nifty 50 BeES
18-MAR-25
255.5972
188
Nippon India ETF Nifty 50 Shariah BeES
18-MAR-25
484.6167
189
Nippon India ETF Nifty 50 Value 20
18-MAR-25
142.2122
190
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
18-MAR-25
27.7330
191
Nippon India ETF Nifty Bank BeES
18-MAR-25
505.8084
192
Nippon India ETF Nifty Dividend Opportunities 50
18-MAR-25
73.4167
193
Nippon India ETF Nifty IT
18-MAR-25
39.5510
194
Nippon India ETF Nifty India Consumption
18-MAR-25
116.2817
195
Nippon India ETF Nifty Infrastructure BeES
18-MAR-25
831.0549
196
Nippon India ETF Nifty Midcap 150
18-MAR-25
189.2683
197
Nippon India ETF Nifty Next 50 Junior BeES
18-MAR-25
651.3934
198
Nippon India ETF Nifty PSU Bank BeES
18-MAR-25
65.5889
199
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
18-MAR-25
128.7477
200
Nippon India Equity Hybrid Fund - Direct Plan - Growth
18-MAR-25
106.9189
201
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
18-MAR-25
35.7620
202
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-25
17.6780
203
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-25
23.7856
204
Nippon India Equity Hybrid Fund - Growth
18-MAR-25
95.1414
205
Nippon India Equity Hybrid Fund - IDCW
18-MAR-25
25.4362
206
Nippon India Equity Hybrid Fund - Monthly IDCW
18-MAR-25
16.0349
207
Nippon India Equity Hybrid Fund - Quarterly IDCW
18-MAR-25
21.5716
208
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-25
0.0558
209
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
18-MAR-25
0.0206
210
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-25
0.0104
211
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-25
0.0142
212
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
18-MAR-25
0.0518
213
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
18-MAR-25
0.0159
214
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
18-MAR-25
0.0099
215
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
18-MAR-25
0.0137
216
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-25
0.0000
217
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-25
0.0000
218
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-MAR-25
0.0000
219
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-25
0.0000
220
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
18-MAR-25
0.0000
221
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
18-MAR-25
0.0000
222
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-MAR-25
0.0000
223
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-25
0.0000
224
Nippon India Equity Savings Fund - Bonus
18-MAR-25
15.3302
225
Nippon India Equity Savings Fund - Direct Plan - Bonus
18-MAR-25
16.8311
226
Nippon India Equity Savings Fund - Direct Plan - Growth
18-MAR-25
16.8311
227
Nippon India Equity Savings Fund - Direct Plan - IDCW
18-MAR-25
14.5087
228
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-25
14.2994
229
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-25
14.2855
230
Nippon India Equity Savings Fund - Growth
18-MAR-25
15.3302
231
Nippon India Equity Savings Fund - IDCW
18-MAR-25
13.1327
232
Nippon India Equity Savings Fund - Monthly IDCW
18-MAR-25
12.9541
233
Nippon India Equity Savings Fund - Quarterly IDCW
18-MAR-25
12.9451
234
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
18-MAR-25
0.2885
235
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
18-MAR-25
0.3021
236
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-25
0.3021
237
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
18-MAR-25
0.2604
238
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-25
0.2566
239
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-25
0.2564
240
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
18-MAR-25
0.2885
241
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
18-MAR-25
0.2471
242
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
18-MAR-25
0.2437
243
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
18-MAR-25
0.2436
244
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
18-MAR-25
0.0000
245
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-MAR-25
0.0000
246
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-25
0.0000
247
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-25
0.0000
248
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-MAR-25
0.0000
249
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-25
0.0000
250
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
18-MAR-25
0.0000
251
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
18-MAR-25
0.0000
252
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
18-MAR-25
0.0000
253
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-25
0.0000
254
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
18-MAR-25
16.1058
255
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
18-MAR-25
16.1058
256
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
18-MAR-25
15.8246
257
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
18-MAR-25
15.8246
258
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
18-MAR-25
12.3490
259
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
18-MAR-25
12.3490
260
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
18-MAR-25
12.2403
261
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
18-MAR-25
12.2403
262
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
18-MAR-25
12.2955
263
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
18-MAR-25
12.2955
264
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
18-MAR-25
12.2208
265
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
18-MAR-25
12.2208
266
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
18-MAR-25
12.1359
267
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
18-MAR-25
12.1359
268
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
18-MAR-25
12.0756
269
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
18-MAR-25
12.0756
270
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
18-MAR-25
11.7371
271
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
18-MAR-25
11.6830
272
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
18-MAR-25
11.6830
273
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
18-MAR-25
11.5377
274
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
18-MAR-25
11.5377
275
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
18-MAR-25
11.4924
276
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
18-MAR-25
11.4924
277
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
18-MAR-25
11.8393
278
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
18-MAR-25
11.7727
279
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
18-MAR-25
11.7727
280
Nippon India Flexi Cap Fund - Direct Plan - Growth
18-MAR-25
15.5064
281
Nippon India Flexi Cap Fund - Direct Plan - IDCW
18-MAR-25
15.5064
282
Nippon India Flexi Cap Fund - Regular Plan - Growth
18-MAR-25
14.7267
283
Nippon India Flexi Cap Fund - Regular Plan - IDCW
18-MAR-25
14.7267
284
Nippon India Floating Rate Fund - Daily IDCW
18-MAR-25
10.2894
285
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
18-MAR-25
10.3110
286
Nippon India Floating Rate Fund - Direct Plan - Growth
18-MAR-25
46.0515
287
Nippon India Floating Rate Fund - Direct Plan - IDCW
18-MAR-25
20.5460
288
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.3235
289
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
18-MAR-25
10.9904
290
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
18-MAR-25
10.2957
291
Nippon India Floating Rate Fund - Growth
18-MAR-25
43.8057
292
Nippon India Floating Rate Fund - IDCW
18-MAR-25
19.7792
293
Nippon India Floating Rate Fund - Monthly IDCW
18-MAR-25
11.1230
294
Nippon India Floating Rate Fund - Quarterly IDCW
18-MAR-25
11.0914
295
Nippon India Floating Rate Fund - Weekly IDCW
18-MAR-25
10.2922
296
Nippon India Focused Equity Fund - Direct Plan - Growth
18-MAR-25
116.9881
297
Nippon India Focused Equity Fund - Direct Plan - IDCW
18-MAR-25
42.0393
298
Nippon India Focused Equity Fund - Growth
18-MAR-25
106.5742
299
Nippon India Focused Equity Fund - IDCW
18-MAR-25
30.7109
300
Nippon India Gilt Securities Fund - Direct Plan - Bonus
18-MAR-25
23.4394
301
Nippon India Gilt Securities Fund - Direct Plan - Growth
18-MAR-25
41.9383
302
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.7731
303
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
18-MAR-25
22.6998
304
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
18-MAR-25
41.8296
305
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
18-MAR-25
42.0516
306
Nippon India Gilt Securities Fund - Growth
18-MAR-25
37.2810
307
Nippon India Gilt Securities Fund - Institutional - Growth
18-MAR-25
37.8757
308
Nippon India Gilt Securities Fund - Monthly IDCW
18-MAR-25
10.7224
309
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
18-MAR-25
31.2622
310
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
18-MAR-25
37.2810
311
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
18-MAR-25
37.2810
312
Nippon India Gold Savings Fund - Direct Plan - Growth
18-MAR-25
35.8002
313
Nippon India Gold Savings Fund - Direct Plan - IDCW
18-MAR-25
35.8002
314
Nippon India Gold Savings Fund - Growth
18-MAR-25
34.2674
315
Nippon India Gold Savings Fund - IDCW
18-MAR-25
34.2674
316
Nippon India Growth Fund - Direct Plan - Growth
18-MAR-25
3878.7837
317
Nippon India Growth Fund - Direct Plan - Growth - Bonus
18-MAR-25
644.4029
318
Nippon India Growth Fund - Direct Plan - IDCW
18-MAR-25
162.2489
319
Nippon India Growth Fund - Growth
18-MAR-25
3550.7861
320
Nippon India Growth Fund - Growth - Bonus Option
18-MAR-25
591.1025
321
Nippon India Growth Fund - IDCW
18-MAR-25
103.1361
322
Nippon India Growth Fund - Institutional - IDCW
18-MAR-25
1143.0525
323
Nippon India Hybrid Bond Fund - Direct Plan - Growth
18-MAR-25
60.9107
324
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.6787
325
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-25
12.8283
326
Nippon India Hybrid Bond Fund - Growth
18-MAR-25
55.3253
327
Nippon India Hybrid Bond Fund - Monthly IDCW
18-MAR-25
11.0885
328
Nippon India Hybrid Bond Fund - Quarterly IDCW
18-MAR-25
12.1834
329
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-25
0.0000
330
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-MAR-25
0.0000
331
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-25
0.0000
332
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
18-MAR-25
0.0000
333
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
18-MAR-25
0.0000
334
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-25
0.0000
335
Nippon India Income Fund - Annual IDCW
18-MAR-25
13.6547
336
Nippon India Income Fund - Direct Plan - Annual IDCW
18-MAR-25
15.0829
337
Nippon India Income Fund - Direct Plan - Growth
18-MAR-25
97.6378
338
Nippon India Income Fund - Direct Plan - Growth - Bonus
18-MAR-25
27.9008
339
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
18-MAR-25
13.6796
340
Nippon India Income Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.5105
341
Nippon India Income Fund - Direct Plan - Quarterly IDCW
18-MAR-25
14.0146
342
Nippon India Income Fund - Growth
18-MAR-25
87.5217
343
Nippon India Income Fund - Growth - Bonus Option
18-MAR-25
25.1619
344
Nippon India Income Fund - Half Yearly IDCW
18-MAR-25
12.6771
345
Nippon India Income Fund - Monthly IDCW Plan
18-MAR-25
10.8433
346
Nippon India Income Fund - Quarterly IDCW Plan
18-MAR-25
13.2766
347
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
18-MAR-25
30.0348
348
Nippon India Index Fund - BSE Sensex Plan - Bonus
18-MAR-25
38.1042
349
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
18-MAR-25
32.0917
350
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
18-MAR-25
40.3437
351
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
18-MAR-25
40.3437
352
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
18-MAR-25
32.0497
353
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
18-MAR-25
32.0938
354
Nippon India Index Fund - BSE Sensex Plan - Growth
18-MAR-25
38.1042
355
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
18-MAR-25
30.0448
356
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
18-MAR-25
30.0379
357
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
18-MAR-25
30.2932
358
Nippon India Index Fund - Nifty 50 Plan - Bonus
18-MAR-25
38.5395
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
18-MAR-25
33.0780
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
18-MAR-25
41.4574
361
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
18-MAR-25
41.4574
362
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
18-MAR-25
33.0307
363
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
18-MAR-25
33.0246
364
Nippon India Index Fund - Nifty 50 Plan - Growth
18-MAR-25
38.5395
365
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
18-MAR-25
30.3940
366
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
18-MAR-25
30.3936
367
Nippon India Innovation Fund - Direct Plan - Growth
18-MAR-25
12.4211
368
Nippon India Innovation Fund - Direct Plan - IDCW
18-MAR-25
12.4211
369
Nippon India Innovation Fund - Regular Plan - Growth
18-MAR-25
12.1683
370
Nippon India Innovation Fund - Regular Plan - IDCW
18-MAR-25
12.1683
371
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
18-MAR-25
26.6869
372
Nippon India Interval Fund - Annual Interval - Series - I - Growth
18-MAR-25
26.3916
373
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
18-MAR-25
12.3928
374
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
18-MAR-25
35.4323
375
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
18-MAR-25
12.3379
376
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
18-MAR-25
33.1924
377
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
378
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
18-MAR-25
32.7991
379
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
18-MAR-25
10.0033
380
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
18-MAR-25
33.1612
381
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
18-MAR-25
10.0216
382
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
18-MAR-25
32.5852
383
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
18-MAR-25
10.0216
384
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
18-MAR-25
33.9673
385
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
386
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
18-MAR-25
33.3670
387
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
18-MAR-25
12.1948
388
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
18-MAR-25
12.1786
389
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
18-MAR-25
35.9197
390
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
18-MAR-25
12.4472
391
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
18-MAR-25
35.3847
392
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
18-MAR-25
12.4075
393
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
18-MAR-25
20.8008
394
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
18-MAR-25
12.3262
395
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
18-MAR-25
33.7546
396
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
18-MAR-25
12.2528
397
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
18-MAR-25
17.9330
398
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
399
Nippon India Japan Equity Fund - Bonus
18-MAR-25
19.3897
400
Nippon India Japan Equity Fund - Direct Plan - Bonus
18-MAR-25
21.5586
401
Nippon India Japan Equity Fund - Direct Plan - Growth
18-MAR-25
21.5586
402
Nippon India Japan Equity Fund - Direct Plan - IDCW
18-MAR-25
21.5586
403
Nippon India Japan Equity Fund - Growth
18-MAR-25
19.3897
404
Nippon India Japan Equity Fund - IDCW
18-MAR-25
19.3897
405
Nippon India Large Cap Fund - Bonus Option
18-MAR-25
81.1387
406
Nippon India Large Cap Fund - Direct Plan - Bonus
18-MAR-25
90.2544
407
Nippon India Large Cap Fund - Direct Plan - Growth
18-MAR-25
90.2544
408
Nippon India Large Cap Fund - Direct Plan - IDCW
18-MAR-25
37.6513
409
Nippon India Large Cap Fund - Growth
18-MAR-25
81.1387
410
Nippon India Large Cap Fund - IDCW
18-MAR-25
24.8264
411
Nippon India Liquid Fund - Daily IDCW
18-MAR-25
1528.7400
412
Nippon India Liquid Fund - Direct Plan - Daily IDCW
18-MAR-25
1528.7400
413
Nippon India Liquid Fund - Direct Plan - Growth
18-MAR-25
6324.2013
414
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-25
1593.0543
415
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
18-MAR-25
1021.2625
416
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-25
1530.5535
417
Nippon India Liquid Fund - Growth
18-MAR-25
6246.5606
418
Nippon India Liquid Fund - Monthly IDCW
18-MAR-25
1589.6298
419
Nippon India Liquid Fund - Quarterly IDCW
18-MAR-25
1019.5242
420
Nippon India Liquid Fund - Retail - Daily IDCW
18-MAR-25
1524.2800
421
Nippon India Liquid Fund - Retail - Growth
18-MAR-25
5540.7255
422
Nippon India Liquid Fund - Retail - Monthly IDCW
18-MAR-25
1330.8693
423
Nippon India Liquid Fund - Retail - Quarterly IDCW
18-MAR-25
1232.4483
424
Nippon India Liquid Fund - Retail - Weekly IDCW
18-MAR-25
1034.3162
425
Nippon India Liquid Fund - Weekly IDCW
18-MAR-25
1530.5509
426
Nippon India Low Duration Fund - Bonus Option
18-MAR-25
2119.5912
427
Nippon India Low Duration Fund - Daily IDCW Option
18-MAR-25
1009.8738
428
Nippon India Low Duration Fund - Direct Plan - Bonus
18-MAR-25
2244.9921
429
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-25
1009.9634
430
Nippon India Low Duration Fund - Direct Plan - Growth
18-MAR-25
3864.7026
431
Nippon India Low Duration Fund - Direct Plan - IDCW
18-MAR-25
2044.0102
432
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-25
1039.9688
433
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-25
1030.2636
434
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-25
1009.8667
435
Nippon India Low Duration Fund - Growth Option
18-MAR-25
3650.6098
436
Nippon India Low Duration Fund - IDCW
18-MAR-25
1940.5189
437
Nippon India Low Duration Fund - Monthly IDCW Option
18-MAR-25
1031.9908
438
Nippon India Low Duration Fund - Quarterly IDCW Option
18-MAR-25
1028.6252
439
Nippon India Low Duration Fund - Retail - Bonus Option
18-MAR-25
2584.3454
440
Nippon India Low Duration Fund - Retail - Daily IDCW Option
18-MAR-25
1009.8730
441
Nippon India Low Duration Fund - Retail - Growth Option
18-MAR-25
3468.2913
442
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
18-MAR-25
1033.7780
443
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
18-MAR-25
1028.2925
444
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
18-MAR-25
1009.9202
445
Nippon India Low Duration Fund - Weekly IDCW Option
18-MAR-25
1009.7373
446
Nippon India Money Market Fund - Daily IDCW
18-MAR-25
1004.4291
447
Nippon India Money Market Fund - Direct Plan - Bonus
18-MAR-25
2410.6178
448
Nippon India Money Market Fund - Direct Plan - Daily IDCW
18-MAR-25
1004.3364
449
Nippon India Money Market Fund - Direct Plan - Growth
18-MAR-25
4099.5559
450
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-25
1022.8795
451
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
18-MAR-25
1026.7196
452
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-25
1005.1171
453
Nippon India Money Market Fund - Growth
18-MAR-25
4049.0713
454
Nippon India Money Market Fund - Monthly IDCW Plan
18-MAR-25
1022.5987
455
Nippon India Money Market Fund - Quarterly IDCW
18-MAR-25
1026.3798
456
Nippon India Money Market Fund - Weekly IDCW
18-MAR-25
1005.1370
457
Nippon India Multi Asset Fund - Direct Plan - Growth
18-MAR-25
20.9301
458
Nippon India Multi Asset Fund - Direct Plan - IDCW
18-MAR-25
20.9301
459
Nippon India Multi Asset Fund - Regular Plan - Growth
18-MAR-25
19.6516
460
Nippon India Multi Asset Fund - Regular Plan - IDCW
18-MAR-25
19.6516
461
Nippon India Multi Cap Fund - Bonus
18-MAR-25
261.2524
462
Nippon India Multi Cap Fund - Direct Plan - Bonus
18-MAR-25
285.8959
463
Nippon India Multi Cap Fund - Direct Plan - Growth
18-MAR-25
285.8959
464
Nippon India Multi Cap Fund - Direct Plan - IDCW
18-MAR-25
79.6576
465
Nippon India Multi Cap Fund - Growth
18-MAR-25
261.2524
466
Nippon India Multi Cap Fund - IDCW
18-MAR-25
55.4284
467
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
18-MAR-25
18.0270
468
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
18-MAR-25
18.0270
469
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
18-MAR-25
17.6153
470
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
18-MAR-25
17.6153
471
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-25
8.0950
472
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-25
8.0950
473
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-25
8.0724
474
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-25
8.0724
475
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-MAR-25
7.2231
476
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
18-MAR-25
7.2231
477
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-MAR-25
7.2024
478
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
18-MAR-25
7.2024
479
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
18-MAR-25
11.8837
480
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
18-MAR-25
11.5670
481
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
18-MAR-25
11.8205
482
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
18-MAR-25
11.5285
483
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
18-MAR-25
11.8850
484
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
18-MAR-25
11.8850
485
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
18-MAR-25
11.8323
486
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
18-MAR-25
11.8323
487
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-MAR-25
14.7124
488
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-MAR-25
14.7124
489
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-MAR-25
14.4930
490
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-MAR-25
14.4930
491
Nippon India Nifty Auto ETF
18-MAR-25
216.5804
492
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
18-MAR-25
8.9922
493
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
18-MAR-25
8.9922
494
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
18-MAR-25
8.9787
495
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
18-MAR-25
8.9787
496
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
18-MAR-25
10.5570
497
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
18-MAR-25
10.5570
498
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
18-MAR-25
10.4916
499
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
18-MAR-25
10.4916
500
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
18-MAR-25
12.1910
501
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
18-MAR-25
12.1910
502
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
18-MAR-25
12.1305
503
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
18-MAR-25
12.1305
504
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
18-MAR-25
11.7890
505
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
18-MAR-25
11.7890
506
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
18-MAR-25
11.7487
507
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
18-MAR-25
11.7487
508
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
18-MAR-25
11.8032
509
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
18-MAR-25
11.8032
510
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
18-MAR-25
11.7471
511
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
18-MAR-25
11.7471
512
Nippon India Nifty IT Index Fund - Direct Plan - Growth
18-MAR-25
9.7752
513
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
18-MAR-25
9.7752
514
Nippon India Nifty IT Index Fund - Regular Plan - Growth
18-MAR-25
9.7091
515
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
18-MAR-25
9.7091
516
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-25
21.2426
517
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-MAR-25
21.2426
518
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-25
20.7707
519
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-MAR-25
20.7707
520
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
18-MAR-25
22.8275
521
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
18-MAR-25
22.8275
522
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
18-MAR-25
22.4991
523
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
18-MAR-25
22.4991
524
Nippon India Nifty Pharma ETF
18-MAR-25
21.4829
525
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
18-MAR-25
7.6329
526
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
18-MAR-25
7.6329
527
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
18-MAR-25
7.6181
528
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
18-MAR-25
7.6181
529
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
18-MAR-25
11.9337
530
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-MAR-25
11.9337
531
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
18-MAR-25
11.8785
532
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-MAR-25
11.8785
533
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
18-MAR-25
11.7925
534
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-MAR-25
11.7925
535
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
18-MAR-25
11.7460
536
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-MAR-25
11.7460
537
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-25
28.8873
538
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-25
28.8873
539
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-25
28.0210
540
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-25
28.0210
541
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
18-MAR-25
12.6735
542
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
18-MAR-25
17.8339
543
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
18-MAR-25
12.3568
544
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
18-MAR-25
17.8341
545
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.8880
546
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
18-MAR-25
11.7119
547
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
18-MAR-25
12.6293
548
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
18-MAR-25
17.4596
549
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
18-MAR-25
12.3086
550
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
18-MAR-25
17.4585
551
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
18-MAR-25
11.8720
552
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
18-MAR-25
11.6970
553
Nippon India Overnight Fund - Direct Plan - Daily IDCW
18-MAR-25
100.0050
554
Nippon India Overnight Fund - Direct Plan - Growth
18-MAR-25
136.8160
555
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-25
100.4796
556
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
18-MAR-25
101.8674
557
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-25
100.0222
558
Nippon India Overnight Fund - Regular Plan - Daily IDCW
18-MAR-25
100.0050
559
Nippon India Overnight Fund - Regular Plan - Growth
18-MAR-25
136.0118
560
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-25
100.4666
561
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
18-MAR-25
101.8458
562
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-25
100.0222
563
Nippon India Passive Flexicap FOF - Direct Plan - Growth
18-MAR-25
18.9698
564
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
18-MAR-25
18.9698
565
Nippon India Passive Flexicap FOF - Regular Plan - Growth
18-MAR-25
18.5868
566
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
18-MAR-25
18.5868
567
Nippon India Pharma Fund - Bonus
18-MAR-25
477.2813
568
Nippon India Pharma Fund - Direct Plan - Bonus
18-MAR-25
529.9903
569
Nippon India Pharma Fund - Direct Plan - Growth
18-MAR-25
529.9903
570
Nippon India Pharma Fund - Direct Plan - IDCW
18-MAR-25
156.4994
571
Nippon India Pharma Fund - Growth
18-MAR-25
477.2813
572
Nippon India Pharma Fund - IDCW
18-MAR-25
111.2424
573
Nippon India Power and Infra Fund - Bonus Option
18-MAR-25
302.4210
574
Nippon India Power and Infra Fund - Direct Plan - Bonus
18-MAR-25
326.4317
575
Nippon India Power and Infra Fund - Direct Plan - Growth
18-MAR-25
326.4317
576
Nippon India Power and Infra Fund - Direct Plan - IDCW
18-MAR-25
64.3235
577
Nippon India Power and Infra Fund - Growth Option
18-MAR-25
302.4210
578
Nippon India Power and Infra Fund - IDCW
18-MAR-25
56.6594
579
Nippon India Quant Fund - Bonus
18-MAR-25
64.3666
580
Nippon India Quant Fund - Direct Plan - Bonus
18-MAR-25
69.6216
581
Nippon India Quant Fund - Direct Plan - Growth
18-MAR-25
69.6216
582
Nippon India Quant Fund - Direct Plan - IDCW
18-MAR-25
39.9388
583
Nippon India Quant Fund - Growth
18-MAR-25
64.3666
584
Nippon India Quant Fund - IDCW
18-MAR-25
34.3134
585
Nippon India Retirement Fund - Income Generation Scheme - Bonus
18-MAR-25
19.4574
586
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
18-MAR-25
22.0690
587
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
18-MAR-25
22.0690
588
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
18-MAR-25
22.0690
589
Nippon India Retirement Fund - Income Generation Scheme - Growth
18-MAR-25
19.4574
590
Nippon India Retirement Fund - Income Generation Scheme - IDCW
18-MAR-25
19.4600
591
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
18-MAR-25
25.8944
592
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
18-MAR-25
29.0784
593
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
18-MAR-25
29.0784
594
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
18-MAR-25
21.4977
595
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
18-MAR-25
25.8944
596
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
18-MAR-25
18.7458
597
Nippon India Short Term Fund - Direct Plan - Growth
18-MAR-25
55.4970
598
Nippon India Short Term Fund - Direct Plan - IDCW
18-MAR-25
22.5543
599
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-25
11.7385
600
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-25
15.4084
601
Nippon India Short Term Fund - Growth
18-MAR-25
51.1634
602
Nippon India Short Term Fund - IDCW
18-MAR-25
20.8104
603
Nippon India Short Term Fund - Monthly IDCW
18-MAR-25
11.5114
604
Nippon India Short Term Fund - Quarterly IDCW
18-MAR-25
15.0409
605
Nippon India Silver ETF
18-MAR-25
97.2901
606
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-25
15.7080
607
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
18-MAR-25
15.7080
608
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-25
15.5123
609
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
18-MAR-25
15.5123
610
Nippon India Small Cap Fund - Bonus
18-MAR-25
145.6273
611
Nippon India Small Cap Fund - Direct Plan - Bonus
18-MAR-25
162.7668
612
Nippon India Small Cap Fund - Direct Plan - Growth
18-MAR-25
162.7668
613
Nippon India Small Cap Fund - Direct Plan - IDCW
18-MAR-25
89.3743
614
Nippon India Small Cap Fund - Growth
18-MAR-25
145.6273
615
Nippon India Small Cap Fund - IDCW
18-MAR-25
76.7427
616
Nippon India Strategic Debt Fund - Direct Plan - Bonus
18-MAR-25
16.2600
617
Nippon India Strategic Debt Fund - Direct Plan - Growth
18-MAR-25
16.2566
618
Nippon India Strategic Debt Fund - Direct Plan - IDCW
18-MAR-25
13.7119
619
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-25
11.0972
620
Nippon India Strategic Debt Fund - Growth
18-MAR-25
15.0346
621
Nippon India Strategic Debt Fund - IDCW
18-MAR-25
12.8654
622
Nippon India Strategic Debt Fund - Quarterly IDCW
18-MAR-25
10.9997
623
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
18-MAR-25
0.0000
624
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-MAR-25
0.0000
625
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-25
0.0000
626
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-25
0.0000
627
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-25
0.0000
628
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
18-MAR-25
0.0000
629
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
18-MAR-25
0.0000
630
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-25
0.0000
631
Nippon India Taiwan Equity Fund - Direct Plan - Growth
18-MAR-25
11.3206
632
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
18-MAR-25
11.3206
633
Nippon India Taiwan Equity Fund - Regular Plan - Growth
18-MAR-25
10.7859
634
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
18-MAR-25
10.7859
635
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
18-MAR-25
36.9589
636
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
18-MAR-25
36.9589
637
Nippon India US Equity Opportunites Fund - Growth
18-MAR-25
33.2476
638
Nippon India US Equity Opportunites Fund - IDCW
18-MAR-25
33.2476
639
Nippon India Ultra Short Duration Fund - Daily IDCW
18-MAR-25
1114.1500
640
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-25
1114.1500
641
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-25
4333.9928
642
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-25
1030.5291
643
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-25
1034.6363
644
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-25
1091.9960
645
Nippon India Ultra Short Duration Fund - Growth
18-MAR-25
3938.5389
646
Nippon India Ultra Short Duration Fund - Monthly IDCW
18-MAR-25
1020.4720
647
Nippon India Ultra Short Duration Fund - Quarterly IDCW
18-MAR-25
1026.4570
648
Nippon India Ultra Short Duration Fund - Weekly IDCW
18-MAR-25
1091.9740
649
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
18-MAR-25
20.1677
650
Nippon India Value Fund - Direct Plan - Growth
18-MAR-25
220.6281
651
Nippon India Value Fund - Direct Plan - IDCW
18-MAR-25
62.6312
652
Nippon India Value Fund - Growth
18-MAR-25
202.0208
653
Nippon India Value Fund - IDCW
18-MAR-25
40.3618
654
Nippon India Vision Fund - Direct Plan - Growth
18-MAR-25
1393.4884
655
Nippon India Vision Fund - Direct Plan - Growth - Bonus
18-MAR-25
236.2549
656
Nippon India Vision Fund - Direct Plan - IDCW
18-MAR-25
65.8593
657
Nippon India Vision Fund - Growth
18-MAR-25
1298.7920
658
Nippon India Vision Fund - Growth - Bonus Option
18-MAR-25
218.7519
659
Nippon India Vision Fund - IDCW
18-MAR-25
58.3718
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home