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26 April, 2024 15:28 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NAVI NIFTY 50 ETF
25-APR-24
226.4159
2
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
11.3136
3
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
11.2583
4
NJ Arbitrage Fund - Direct Plan - Growth
25-APR-24
11.2853
5
NJ Arbitrage Fund - Regular Plan - Growth
25-APR-24
11.1539
6
NJ Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
13.2900
7
NJ Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
13.2900
8
NJ Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
12.8700
9
NJ Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.8700
10
NJ ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
13.6200
11
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
13.6200
12
NJ ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
13.4200
13
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
13.4200
14
NJ Flexi Cap Fund - Direct Plan - Growth
25-APR-24
13.2200
15
NJ Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
13.2200
16
NJ Flexi Cap Fund - Regular Plan - Growth
25-APR-24
13.0600
17
NJ Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
13.0600
18
NJ Overnight Fund - Direct Plan - Growth
25-APR-24
1114.7941
19
NJ Overnight Fund - Regular Plan - Growth
25-APR-24
1112.8381
20
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
25-APR-24
1024.9034
21
Navi ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
30.4431
22
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
30.0722
23
Navi ELSS Tax Saver Fund - Regular Plan - Growth
25-APR-24
26.2848
24
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
25-APR-24
26.2825
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
13.3874
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
13.3938
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
13.2200
28
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
13.2723
29
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
25-APR-24
20.1446
30
Navi Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
20.2244
31
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
25-APR-24
20.1404
32
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
20.1385
33
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
25-APR-24
20.1400
34
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
20.1393
35
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
25-APR-24
18.1641
36
Navi Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
18.1664
37
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
25-APR-24
18.1676
38
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
18.1658
39
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
25-APR-24
18.1673
40
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
18.1664
41
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
25-APR-24
23.0882
42
Navi Flexi Cap Fund - Direct Plan - Growth
25-APR-24
23.2599
43
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
23.0889
44
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
25-APR-24
23.0838
45
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
25-APR-24
23.0595
46
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
25-APR-24
23.1064
47
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
25-APR-24
20.7123
48
Navi Flexi Cap Fund - Regular Plan - Growth
25-APR-24
20.7119
49
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
20.7149
50
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
25-APR-24
20.7198
51
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
25-APR-24
20.7148
52
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
25-APR-24
20.7093
53
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
25-APR-24
35.3958
54
Navi Large and Midcap Fund - Direct Plan - Growth
25-APR-24
35.9478
55
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
25-APR-24
35.4269
56
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
25-APR-24
35.5150
57
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
25-APR-24
31.6492
58
Navi Large and Midcap Fund - Regular Plan - Growth
25-APR-24
30.7720
59
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
25-APR-24
30.7799
60
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
25-APR-24
30.7686
61
Navi Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
10.0129
62
Navi Liquid Fund - Direct Plan - Growth
25-APR-24
26.4942
63
Navi Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0657
64
Navi Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0085
65
Navi Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
10.0129
66
Navi Liquid Fund - Regular Plan - Growth
25-APR-24
26.2761
67
Navi Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0653
68
Navi Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0089
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
25-APR-24
10.0000
70
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
25-APR-24
26.2558
71
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
25-APR-24
12.9256
72
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
25-APR-24
12.8693
73
Navi Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
14.5054
74
Navi Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
14.4224
75
Navi Nifty Bank Index Fund - Direct Plan - Growth
25-APR-24
12.5829
76
Navi Nifty Bank Index Fund - Regular Plan - Growth
25-APR-24
12.3866
77
Navi Nifty IT Index Fund - Direct Plan - Growth
25-APR-24
9.5806
78
Navi Nifty IT Index Fund - Regular Plan - Growth
25-APR-24
9.5743
79
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
25-APR-24
15.5303
80
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
25-APR-24
15.3090
81
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
17.5948
82
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
17.2531
83
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
14.9882
84
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
14.8196
85
Navi Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
10.0129
86
Navi Overnight Fund - Direct Plan - Growth
25-APR-24
10.5088
87
Navi Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0607
88
Navi Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0096
89
Navi Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
10.0129
90
Navi Overnight Fund - Regular Plan - Growth
25-APR-24
10.4948
91
Navi Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0592
92
Navi Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0098
93
Navi Regular Savings Fund - Direct Plan - Growth
25-APR-24
30.0796
94
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
12.8401
95
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
18.2674
96
Navi Regular Savings Fund - Regular Plan - Growth
25-APR-24
25.2201
97
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
11.8691
98
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
25-APR-24
15.5112
99
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
25-APR-24
13.0372
100
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
25-APR-24
13.0246
101
Nippon India Arbitrage Fund - Direct Plan - Growth
25-APR-24
26.2828
102
Nippon India Arbitrage Fund - Direct Plan - IDCW
25-APR-24
16.1823
103
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
25-APR-24
13.7565
104
Nippon India Arbitrage Fund - Growth
25-APR-24
24.5235
105
Nippon India Arbitrage Fund - IDCW
25-APR-24
14.6968
106
Nippon India Arbitrage Fund - Monthly IDCW
25-APR-24
12.7827
107
Nippon India Asset Allocator FOF - Direct Plan - Growth
25-APR-24
18.7371
108
Nippon India Asset Allocator FOF - Direct Plan - IDCW
25-APR-24
18.7371
109
Nippon India Asset Allocator FOF - Regular Plan - Growth
25-APR-24
18.1302
110
Nippon India Asset Allocator FOF - Regular Plan - IDCW
25-APR-24
18.1302
111
Nippon India Balanced Advantage Fund - Bonus
25-APR-24
158.3579
112
Nippon India Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
176.7706
113
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
43.8350
114
Nippon India Balanced Advantage Fund - Growth
25-APR-24
158.3579
115
Nippon India Balanced Advantage Fund - IDCW
25-APR-24
32.5621
116
Nippon India Banking and Financial Services Fund - Bonus
25-APR-24
525.6331
117
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
25-APR-24
568.5991
118
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
568.5991
119
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
95.5414
120
Nippon India Banking and Financial Services Fund - Growth
25-APR-24
525.6331
121
Nippon India Banking and Financial Services Fund - IDCW
25-APR-24
65.3777
122
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
25-APR-24
19.4284
123
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
19.4279
124
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
19.4279
125
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.6847
126
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7414
127
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2755
128
Nippon India Banking and PSU Debt Fund - Growth
25-APR-24
18.8074
129
Nippon India Banking and PSU Debt Fund - IDCW
25-APR-24
18.8074
130
Nippon India Banking and PSU Debt Fund - Monthly IDCW
25-APR-24
10.6196
131
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
25-APR-24
10.6866
132
Nippon India Banking and PSU Debt Fund - Weekly IDCW
25-APR-24
10.2762
133
Nippon India Consumption Fund - Bonus
25-APR-24
177.1677
134
Nippon India Consumption Fund - Direct Plan - Bonus
25-APR-24
195.7152
135
Nippon India Consumption Fund - Direct Plan - Growth
25-APR-24
195.7152
136
Nippon India Consumption Fund - Direct Plan - IDCW
25-APR-24
55.4922
137
Nippon India Consumption Fund - Growth
25-APR-24
177.1677
138
Nippon India Consumption Fund - IDCW
25-APR-24
37.3781
139
Nippon India Corporate Bond Fund - Daily IDCW
25-APR-24
17.0952
140
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
25-APR-24
17.0954
141
Nippon India Corporate Bond Fund - Direct Plan - Growth
25-APR-24
56.5020
142
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
25-APR-24
40.3400
143
Nippon India Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
17.9040
144
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6792
145
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.0026
146
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
25-APR-24
17.0997
147
Nippon India Corporate Bond Fund - Growth
25-APR-24
54.0752
148
Nippon India Corporate Bond Fund - Growth - Bonus Option
25-APR-24
38.6200
149
Nippon India Corporate Bond Fund - IDCW
25-APR-24
17.3242
150
Nippon India Corporate Bond Fund - Monthly IDCW
25-APR-24
11.5549
151
Nippon India Corporate Bond Fund - Quarterly IDCW
25-APR-24
11.8542
152
Nippon India Corporate Bond Fund - Weekly IDCW
25-APR-24
17.0994
153
Nippon India Credit Risk Fund - Direct Plan - Growth
25-APR-24
34.4011
154
Nippon India Credit Risk Fund - Direct Plan - IDCW
25-APR-24
18.6256
155
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.4754
156
Nippon India Credit Risk Fund - Growth
25-APR-24
31.5436
157
Nippon India Credit Risk Fund - IDCW
25-APR-24
17.3040
158
Nippon India Credit Risk Fund - Institutional - Growth
25-APR-24
32.9132
159
Nippon India Credit Risk Fund - Quarterly IDCW
25-APR-24
12.9013
160
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
161
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
162
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
163
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
164
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
165
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
25-APR-24
0.0000
166
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
167
Nippon India Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
35.6901
168
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
25.7853
169
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.3547
170
Nippon India Dynamic Bond Fund - Growth
25-APR-24
33.4209
171
Nippon India Dynamic Bond Fund - IDCW
25-APR-24
22.4796
172
Nippon India Dynamic Bond Fund - Quarterly IDCW
25-APR-24
10.2558
173
Nippon India ELSS Tax Saver Fund - Annual IDCW
25-APR-24
20.7575
174
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
25-APR-24
22.2368
175
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
25-APR-24
124.3110
176
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
25-APR-24
44.9773
177
Nippon India ELSS Tax Saver Fund - Growth
25-APR-24
114.1978
178
Nippon India ELSS Tax Saver Fund - IDCW
25-APR-24
34.1802
179
Nippon India ETF Gold BeES
25-APR-24
60.8237
180
Nippon India ETF Hang Seng BeES
25-APR-24
255.1874
181
Nippon India ETF Nifty 100
25-APR-24
243.5300
182
Nippon India ETF Nifty 1D Rate Liquid BeES
25-APR-24
1000.0000
183
Nippon India ETF Nifty 5 Year Benchmark G-Sec
25-APR-24
55.2084
184
Nippon India ETF Nifty 50 BeES
25-APR-24
249.7079
185
Nippon India ETF Nifty 50 Shariah BeES
25-APR-24
485.6488
186
Nippon India ETF Nifty 50 Value 20
25-APR-24
140.6060
187
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
25-APR-24
25.3531
188
Nippon India ETF Nifty Bank BeES
25-APR-24
493.9932
189
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
25-APR-24
120.8441
190
Nippon India ETF Nifty Dividend Opportunities 50
25-APR-24
74.6506
191
Nippon India ETF Nifty IT
25-APR-24
35.5414
192
Nippon India ETF Nifty India Consumption
25-APR-24
113.5845
193
Nippon India ETF Nifty Infrastructure BeES
25-APR-24
884.2065
194
Nippon India ETF Nifty Midcap 150
25-APR-24
191.0179
195
Nippon India ETF Nifty Next 50 Junior BeES
25-APR-24
676.9399
196
Nippon India ETF Nifty PSU Bank BeES
25-APR-24
82.0016
197
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
25-APR-24
120.2532
198
Nippon India ETF S&P BSE Sensex
25-APR-24
830.3747
199
Nippon India ETF S&P BSE Sensex Next 50
25-APR-24
76.4470
200
Nippon India Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
103.6915
201
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
25-APR-24
36.6675
202
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
18.1366
203
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
25.0528
204
Nippon India Equity Hybrid Fund - Growth
25-APR-24
92.9508
205
Nippon India Equity Hybrid Fund - IDCW
25-APR-24
26.8504
206
Nippon India Equity Hybrid Fund - Monthly IDCW
25-APR-24
16.6654
207
Nippon India Equity Hybrid Fund - Quarterly IDCW
25-APR-24
22.8244
208
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.0558
209
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
25-APR-24
0.0206
210
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.0104
211
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.0142
212
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
25-APR-24
0.0518
213
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
25-APR-24
0.0159
214
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
25-APR-24
0.0099
215
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
25-APR-24
0.0137
216
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
217
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
218
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
219
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
220
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
221
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
222
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
25-APR-24
0.0000
223
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
224
Nippon India Equity Savings Fund - Bonus
25-APR-24
14.8114
225
Nippon India Equity Savings Fund - Direct Plan - Bonus
25-APR-24
16.1206
226
Nippon India Equity Savings Fund - Direct Plan - Growth
25-APR-24
16.1206
227
Nippon India Equity Savings Fund - Direct Plan - IDCW
25-APR-24
13.8962
228
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
13.6957
229
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.6824
230
Nippon India Equity Savings Fund - Growth
25-APR-24
14.8114
231
Nippon India Equity Savings Fund - IDCW
25-APR-24
12.6880
232
Nippon India Equity Savings Fund - Monthly IDCW
25-APR-24
12.5156
233
Nippon India Equity Savings Fund - Quarterly IDCW
25-APR-24
12.5069
234
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
25-APR-24
0.2885
235
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
25-APR-24
0.3021
236
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
25-APR-24
0.3021
237
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
25-APR-24
0.2604
238
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
25-APR-24
0.2566
239
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
25-APR-24
0.2564
240
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
25-APR-24
0.2885
241
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
25-APR-24
0.2471
242
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
25-APR-24
0.2437
243
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
25-APR-24
0.2436
244
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
25-APR-24
0.0000
245
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
25-APR-24
0.0000
246
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
247
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
248
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
249
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
250
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
251
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
252
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
25-APR-24
0.0000
253
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
254
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
25-APR-24
14.8803
255
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
25-APR-24
14.8803
256
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
25-APR-24
14.6592
257
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
25-APR-24
14.6593
258
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
25-APR-24
11.5076
259
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
25-APR-24
11.5076
260
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
25-APR-24
11.4314
261
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
25-APR-24
11.4314
262
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
25-APR-24
11.3453
263
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
25-APR-24
11.3453
264
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
25-APR-24
11.2967
265
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
25-APR-24
11.2967
266
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
25-APR-24
11.2509
267
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
25-APR-24
11.2509
268
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
25-APR-24
11.2151
269
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
25-APR-24
11.2151
270
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
25-APR-24
10.9644
271
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
25-APR-24
10.9329
272
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
25-APR-24
10.9329
273
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
25-APR-24
10.7770
274
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
25-APR-24
10.7770
275
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
25-APR-24
10.7539
276
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
25-APR-24
10.7539
277
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
25-APR-24
10.9688
278
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
25-APR-24
10.9346
279
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
25-APR-24
10.9346
280
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
281
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
282
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
283
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
284
Nippon India Flexi Cap Fund - Direct Plan - Growth
25-APR-24
15.5642
285
Nippon India Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
15.5642
286
Nippon India Flexi Cap Fund - Regular Plan - Growth
25-APR-24
14.9546
287
Nippon India Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
14.9546
288
Nippon India Floating Rate Fund - Daily IDCW
25-APR-24
10.2497
289
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
25-APR-24
10.2714
290
Nippon India Floating Rate Fund - Direct Plan - Growth
25-APR-24
42.8918
291
Nippon India Floating Rate Fund - Direct Plan - IDCW
25-APR-24
19.1364
292
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
25-APR-24
11.2599
293
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.8052
294
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2602
295
Nippon India Floating Rate Fund - Growth
25-APR-24
40.9058
296
Nippon India Floating Rate Fund - IDCW
25-APR-24
18.4699
297
Nippon India Floating Rate Fund - Monthly IDCW
25-APR-24
11.0636
298
Nippon India Floating Rate Fund - Quarterly IDCW
25-APR-24
10.9121
299
Nippon India Floating Rate Fund - Weekly IDCW
25-APR-24
10.2567
300
Nippon India Focused Equity Fund - Direct Plan - Growth
25-APR-24
115.4750
301
Nippon India Focused Equity Fund - Direct Plan - IDCW
25-APR-24
45.1777
302
Nippon India Focused Equity Fund - Growth
25-APR-24
105.8433
303
Nippon India Focused Equity Fund - IDCW
25-APR-24
33.2162
304
Nippon India Gilt Securities Fund - Direct Plan - Bonus
25-APR-24
21.5057
305
Nippon India Gilt Securities Fund - Direct Plan - Growth
25-APR-24
38.4784
306
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6433
307
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
25-APR-24
20.8272
308
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
25-APR-24
38.3787
309
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
25-APR-24
38.5824
310
Nippon India Gilt Securities Fund - Growth
25-APR-24
34.4453
311
Nippon India Gilt Securities Fund - Institutional - Growth
25-APR-24
35.0057
312
Nippon India Gilt Securities Fund - Monthly IDCW
25-APR-24
10.5341
313
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
25-APR-24
28.8841
314
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
25-APR-24
34.4453
315
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
25-APR-24
34.4452
316
Nippon India Gold Savings Fund - Direct Plan - Growth
25-APR-24
29.4320
317
Nippon India Gold Savings Fund - Direct Plan - IDCW
25-APR-24
29.4320
318
Nippon India Gold Savings Fund - Growth
25-APR-24
28.2255
319
Nippon India Gold Savings Fund - IDCW
25-APR-24
28.2255
320
Nippon India Growth Fund - Direct Plan - Growth
25-APR-24
3706.7770
321
Nippon India Growth Fund - Direct Plan - Growth - Bonus
25-APR-24
615.8229
322
Nippon India Growth Fund - Direct Plan - IDCW
25-APR-24
167.2948
323
Nippon India Growth Fund - Growth
25-APR-24
3417.8649
324
Nippon India Growth Fund - Growth - Bonus Option
25-APR-24
568.9711
325
Nippon India Growth Fund - IDCW
25-APR-24
107.6629
326
Nippon India Growth Fund - Institutional - IDCW
25-APR-24
1180.5525
327
Nippon India Hybrid Bond Fund - Direct Plan - Growth
25-APR-24
57.1132
328
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6231
329
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
12.6881
330
Nippon India Hybrid Bond Fund - Growth
25-APR-24
52.2292
331
Nippon India Hybrid Bond Fund - Monthly IDCW
25-APR-24
10.8258
332
Nippon India Hybrid Bond Fund - Quarterly IDCW
25-APR-24
12.0780
333
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
334
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
25-APR-24
0.0000
335
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
336
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
337
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
25-APR-24
0.0000
338
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
339
Nippon India Income Fund - Annual IDCW
25-APR-24
12.6790
340
Nippon India Income Fund - Direct Plan - Annual IDCW
25-APR-24
13.8990
341
Nippon India Income Fund - Direct Plan - Growth
25-APR-24
89.9736
342
Nippon India Income Fund - Direct Plan - Growth - Bonus
25-APR-24
25.7107
343
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
25-APR-24
13.2038
344
Nippon India Income Fund - Direct Plan - Monthly IDCW
25-APR-24
11.3682
345
Nippon India Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.6126
346
Nippon India Income Fund - Growth
25-APR-24
81.2684
347
Nippon India Income Fund - Growth - Bonus Option
25-APR-24
23.3640
348
Nippon India Income Fund - Half Yearly IDCW
25-APR-24
12.2802
349
Nippon India Income Fund - Monthly IDCW Plan
25-APR-24
10.7096
350
Nippon India Income Fund - Quarterly IDCW Plan
25-APR-24
12.9215
351
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
25-APR-24
29.7259
352
Nippon India Index Fund - Nifty 50 Plan - Bonus
25-APR-24
37.8246
353
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
25-APR-24
32.3594
354
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
25-APR-24
40.5567
355
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
25-APR-24
40.5567
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
25-APR-24
32.3135
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
25-APR-24
32.3071
358
Nippon India Index Fund - Nifty 50 Plan - Growth
25-APR-24
37.8246
359
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
25-APR-24
29.8285
360
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
25-APR-24
29.8286
361
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
25-APR-24
29.4461
362
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
25-APR-24
37.3575
363
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
25-APR-24
31.3845
364
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
25-APR-24
39.4545
365
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
25-APR-24
39.4545
366
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
25-APR-24
31.3434
367
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
25-APR-24
31.3868
368
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
25-APR-24
37.3575
369
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
25-APR-24
29.4560
370
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
25-APR-24
29.4475
371
Nippon India Innovation Fund - Direct Plan - Growth
25-APR-24
12.4968
372
Nippon India Innovation Fund - Direct Plan - IDCW
25-APR-24
12.4968
373
Nippon India Innovation Fund - Regular Plan - Growth
25-APR-24
12.3879
374
Nippon India Innovation Fund - Regular Plan - IDCW
25-APR-24
12.3879
375
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
25-APR-24
25.0670
376
Nippon India Interval Fund - Annual Interval - Series - I - Growth
25-APR-24
24.7997
377
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
25-APR-24
11.6452
378
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
25-APR-24
33.3569
379
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
25-APR-24
11.6152
380
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
25-APR-24
31.5974
381
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
382
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
25-APR-24
31.2321
383
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
25-APR-24
10.0169
384
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
25-APR-24
31.5615
385
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
25-APR-24
10.0353
386
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
25-APR-24
31.0242
387
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
25-APR-24
10.0350
388
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
25-APR-24
32.3201
389
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
390
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
25-APR-24
31.7601
391
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
25-APR-24
11.6076
392
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
25-APR-24
11.5764
393
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
25-APR-24
33.8153
394
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
25-APR-24
11.7179
395
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
25-APR-24
33.3253
396
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
25-APR-24
11.6853
397
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
25-APR-24
19.7832
398
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
25-APR-24
11.7243
399
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
25-APR-24
32.1153
400
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
25-APR-24
11.6577
401
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
25-APR-24
17.9330
402
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
403
Nippon India Japan Equity Fund - Bonus
25-APR-24
17.4536
404
Nippon India Japan Equity Fund - Direct Plan - Bonus
25-APR-24
19.1985
405
Nippon India Japan Equity Fund - Direct Plan - Growth
25-APR-24
19.1985
406
Nippon India Japan Equity Fund - Direct Plan - IDCW
25-APR-24
19.1985
407
Nippon India Japan Equity Fund - Growth
25-APR-24
17.4536
408
Nippon India Japan Equity Fund - IDCW
25-APR-24
17.4536
409
Nippon India Large Cap Fund - Bonus Option
25-APR-24
80.2961
410
Nippon India Large Cap Fund - Direct Plan - Bonus
25-APR-24
88.6125
411
Nippon India Large Cap Fund - Direct Plan - Growth
25-APR-24
88.6125
412
Nippon India Large Cap Fund - Direct Plan - IDCW
25-APR-24
38.8735
413
Nippon India Large Cap Fund - Growth
25-APR-24
80.2961
414
Nippon India Large Cap Fund - IDCW
25-APR-24
25.7693
415
Nippon India Liquid Fund - Daily IDCW
25-APR-24
1528.7400
416
Nippon India Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1528.7400
417
Nippon India Liquid Fund - Direct Plan - Growth
25-APR-24
5940.6769
418
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1587.1282
419
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
25-APR-24
1011.9704
420
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1531.8473
421
Nippon India Liquid Fund - Growth
25-APR-24
5874.5688
422
Nippon India Liquid Fund - Monthly IDCW
25-APR-24
1583.8258
423
Nippon India Liquid Fund - Quarterly IDCW
25-APR-24
1010.2961
424
Nippon India Liquid Fund - Retail - Daily IDCW
25-APR-24
1524.2800
425
Nippon India Liquid Fund - Retail - Growth
25-APR-24
5239.2326
426
Nippon India Liquid Fund - Retail - Monthly IDCW
25-APR-24
1326.4581
427
Nippon India Liquid Fund - Retail - Quarterly IDCW
25-APR-24
1222.9620
428
Nippon India Liquid Fund - Retail - Weekly IDCW
25-APR-24
1035.0896
429
Nippon India Liquid Fund - Weekly IDCW
25-APR-24
1531.8131
430
Nippon India Low Duration Fund - Bonus Option
25-APR-24
1992.5152
431
Nippon India Low Duration Fund - Daily IDCW Option
25-APR-24
1009.3195
432
Nippon India Low Duration Fund - Direct Plan - Bonus
25-APR-24
2099.7400
433
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1009.4092
434
Nippon India Low Duration Fund - Direct Plan - Growth
25-APR-24
3614.6556
435
Nippon India Low Duration Fund - Direct Plan - IDCW
25-APR-24
1911.7586
436
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1033.0480
437
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1020.4635
438
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1009.7125
439
Nippon India Low Duration Fund - Growth Option
25-APR-24
3431.7538
440
Nippon India Low Duration Fund - IDCW
25-APR-24
1824.1751
441
Nippon India Low Duration Fund - Monthly IDCW Option
25-APR-24
1025.6830
442
Nippon India Low Duration Fund - Quarterly IDCW Option
25-APR-24
1019.6938
443
Nippon India Low Duration Fund - Retail - Bonus Option
25-APR-24
2433.0497
444
Nippon India Low Duration Fund - Retail - Daily IDCW Option
25-APR-24
1009.3190
445
Nippon India Low Duration Fund - Retail - Growth Option
25-APR-24
3265.1778
446
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
25-APR-24
1027.6024
447
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
25-APR-24
1019.6262
448
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
25-APR-24
1009.7254
449
Nippon India Low Duration Fund - Weekly IDCW Option
25-APR-24
1009.5517
450
Nippon India Money Market Fund - Daily IDCW
25-APR-24
1005.2281
451
Nippon India Money Market Fund - Direct Plan - Bonus
25-APR-24
2259.2477
452
Nippon India Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1005.1587
453
Nippon India Money Market Fund - Direct Plan - Growth
25-APR-24
3842.1278
454
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1024.1719
455
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
1017.8071
456
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
25-APR-24
1006.8845
457
Nippon India Money Market Fund - Growth
25-APR-24
3799.4643
458
Nippon India Money Market Fund - Monthly IDCW Plan
25-APR-24
1023.9540
459
Nippon India Money Market Fund - Quarterly IDCW
25-APR-24
1017.7674
460
Nippon India Money Market Fund - Weekly IDCW
25-APR-24
1006.8847
461
Nippon India Multi Asset Fund - Direct Plan - Growth
25-APR-24
19.3306
462
Nippon India Multi Asset Fund - Direct Plan - IDCW
25-APR-24
19.3306
463
Nippon India Multi Asset Fund - Regular Plan - Growth
25-APR-24
18.3504
464
Nippon India Multi Asset Fund - Regular Plan - IDCW
25-APR-24
18.3504
465
Nippon India Multi Cap Fund - Bonus
25-APR-24
260.2711
466
Nippon India Multi Cap Fund - Direct Plan - Bonus
25-APR-24
282.7683
467
Nippon India Multi Cap Fund - Direct Plan - Growth
25-APR-24
282.7683
468
Nippon India Multi Cap Fund - Direct Plan - IDCW
25-APR-24
85.4740
469
Nippon India Multi Cap Fund - Growth
25-APR-24
260.2711
470
Nippon India Multi Cap Fund - IDCW
25-APR-24
60.0289
471
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
25-APR-24
17.8328
472
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
25-APR-24
17.8328
473
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
25-APR-24
17.5052
474
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
25-APR-24
17.5052
475
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
25-APR-24
11.0900
476
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
25-APR-24
10.7946
477
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
25-APR-24
11.0477
478
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
25-APR-24
10.7747
479
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
25-APR-24
11.1111
480
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
25-APR-24
11.1111
481
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
25-APR-24
11.0794
482
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
25-APR-24
11.0794
483
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
25-APR-24
15.7924
484
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
25-APR-24
15.7924
485
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
25-APR-24
15.6302
486
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
25-APR-24
15.6302
487
Nippon India Nifty Auto ETF
25-APR-24
225.0199
488
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
25-APR-24
10.3230
489
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
25-APR-24
10.3230
490
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
25-APR-24
10.3116
491
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
25-APR-24
10.3116
492
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
25-APR-24
11.1251
493
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
25-APR-24
11.1251
494
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
25-APR-24
11.0916
495
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
25-APR-24
11.0916
496
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
25-APR-24
10.9109
497
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
25-APR-24
10.9109
498
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
25-APR-24
10.8898
499
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
25-APR-24
10.8898
500
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
25-APR-24
10.9598
501
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
25-APR-24
10.9598
502
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
25-APR-24
10.9279
503
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
25-APR-24
10.9279
504
Nippon India Nifty IT Index Fund - Direct Plan - Growth
25-APR-24
8.7968
505
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
25-APR-24
8.7968
506
Nippon India Nifty IT Index Fund - Regular Plan - Growth
25-APR-24
8.7872
507
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
25-APR-24
8.7872
508
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
21.4755
509
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
21.4755
510
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
21.0931
511
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
21.0931
512
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
25-APR-24
23.7301
513
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
25-APR-24
23.7301
514
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
25-APR-24
23.4246
515
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
25-APR-24
23.4246
516
Nippon India Nifty Pharma ETF
25-APR-24
19.1940
517
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
25-APR-24
11.0500
518
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
25-APR-24
11.0500
519
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
25-APR-24
11.0186
520
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
25-APR-24
11.0186
521
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
25-APR-24
10.8967
522
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
25-APR-24
10.8967
523
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
25-APR-24
10.8723
524
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
25-APR-24
10.8723
525
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
25-APR-24
31.2963
526
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
25-APR-24
31.2963
527
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
25-APR-24
30.5216
528
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
25-APR-24
30.5216
529
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
25-APR-24
11.5713
530
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
25-APR-24
16.2830
531
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.8965
532
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
25-APR-24
16.2831
533
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
25-APR-24
11.6516
534
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.2665
535
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
25-APR-24
11.5623
536
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
25-APR-24
15.9845
537
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
25-APR-24
11.8661
538
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
25-APR-24
15.9836
539
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
25-APR-24
11.6365
540
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.2190
541
Nippon India Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
100.0050
542
Nippon India Overnight Fund - Direct Plan - Growth
25-APR-24
129.1484
543
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
100.1215
544
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
25-APR-24
100.9149
545
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
100.1123
546
Nippon India Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
100.0050
547
Nippon India Overnight Fund - Regular Plan - Growth
25-APR-24
128.4865
548
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
100.1126
549
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
25-APR-24
100.9044
550
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
100.1109
551
Nippon India Passive Flexicap FOF - Direct Plan - Growth
25-APR-24
19.1161
552
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
25-APR-24
19.1161
553
Nippon India Passive Flexicap FOF - Regular Plan - Growth
25-APR-24
18.7927
554
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
25-APR-24
18.7927
555
Nippon India Pharma Fund - Bonus
25-APR-24
427.1843
556
Nippon India Pharma Fund - Direct Plan - Bonus
25-APR-24
470.5524
557
Nippon India Pharma Fund - Direct Plan - Growth
25-APR-24
470.5524
558
Nippon India Pharma Fund - Direct Plan - IDCW
25-APR-24
150.8147
559
Nippon India Pharma Fund - Growth
25-APR-24
427.1843
560
Nippon India Pharma Fund - IDCW
25-APR-24
108.7623
561
Nippon India Power and Infra Fund - Bonus Option
25-APR-24
325.0236
562
Nippon India Power and Infra Fund - Direct Plan - Bonus
25-APR-24
348.1954
563
Nippon India Power and Infra Fund - Direct Plan - Growth
25-APR-24
348.1954
564
Nippon India Power and Infra Fund - Direct Plan - IDCW
25-APR-24
75.1873
565
Nippon India Power and Infra Fund - Growth Option
25-APR-24
325.0236
566
Nippon India Power and Infra Fund - IDCW
25-APR-24
66.9687
567
Nippon India Quant Fund - Bonus
25-APR-24
63.2961
568
Nippon India Quant Fund - Direct Plan - Bonus
25-APR-24
68.1354
569
Nippon India Quant Fund - Direct Plan - Growth
25-APR-24
68.1354
570
Nippon India Quant Fund - Direct Plan - IDCW
25-APR-24
39.0855
571
Nippon India Quant Fund - Growth
25-APR-24
63.2961
572
Nippon India Quant Fund - IDCW
25-APR-24
33.7427
573
Nippon India Retirement Fund - Income Generation Scheme - Bonus
25-APR-24
18.2702
574
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
25-APR-24
20.5239
575
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
25-APR-24
20.5239
576
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
25-APR-24
20.5239
577
Nippon India Retirement Fund - Income Generation Scheme - Growth
25-APR-24
18.2702
578
Nippon India Retirement Fund - Income Generation Scheme - IDCW
25-APR-24
18.2727
579
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
25-APR-24
25.7264
580
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
25-APR-24
28.6439
581
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
25-APR-24
28.6439
582
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
25-APR-24
22.9106
583
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
25-APR-24
25.7264
584
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
25-APR-24
20.1213
585
Nippon India Short Term Fund - Direct Plan - Growth
25-APR-24
51.5396
586
Nippon India Short Term Fund - Direct Plan - IDCW
25-APR-24
20.9459
587
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
11.7244
588
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
15.1101
589
Nippon India Short Term Fund - Growth
25-APR-24
47.7560
590
Nippon India Short Term Fund - IDCW
25-APR-24
19.4245
591
Nippon India Short Term Fund - Monthly IDCW
25-APR-24
11.4983
592
Nippon India Short Term Fund - Quarterly IDCW
25-APR-24
14.7699
593
Nippon India Silver ETF
25-APR-24
79.3004
594
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
25-APR-24
12.8299
595
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
25-APR-24
12.8299
596
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
25-APR-24
12.7066
597
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
25-APR-24
12.7066
598
Nippon India Small Cap Fund - Bonus
25-APR-24
152.2396
599
Nippon India Small Cap Fund - Direct Plan - Bonus
25-APR-24
168.9917
600
Nippon India Small Cap Fund - Direct Plan - Growth
25-APR-24
168.9917
601
Nippon India Small Cap Fund - Direct Plan - IDCW
25-APR-24
100.4480
602
Nippon India Small Cap Fund - Growth
25-APR-24
152.2396
603
Nippon India Small Cap Fund - IDCW
25-APR-24
87.4485
604
Nippon India Strategic Debt Fund - Direct Plan - Bonus
25-APR-24
15.0377
605
Nippon India Strategic Debt Fund - Direct Plan - Growth
25-APR-24
15.0345
606
Nippon India Strategic Debt Fund - Direct Plan - IDCW
25-APR-24
12.6811
607
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.7053
608
Nippon India Strategic Debt Fund - Growth
25-APR-24
13.9752
609
Nippon India Strategic Debt Fund - IDCW
25-APR-24
11.9589
610
Nippon India Strategic Debt Fund - Quarterly IDCW
25-APR-24
10.3081
611
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
25-APR-24
0.0000
612
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
25-APR-24
0.0000
613
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
25-APR-24
0.0000
614
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
25-APR-24
0.0000
615
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
25-APR-24
0.0000
616
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
25-APR-24
0.0000
617
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
25-APR-24
0.0000
618
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
25-APR-24
0.0000
619
Nippon India Taiwan Equity Fund - Direct Plan - Growth
25-APR-24
10.3311
620
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
25-APR-24
10.3311
621
Nippon India Taiwan Equity Fund - Regular Plan - Growth
25-APR-24
9.9660
622
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
25-APR-24
9.9660
623
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
25-APR-24
32.8449
624
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
25-APR-24
32.8449
625
Nippon India US Equity Opportunites Fund - Growth
25-APR-24
29.8442
626
Nippon India US Equity Opportunites Fund - IDCW
25-APR-24
29.8442
627
Nippon India Ultra Short Duration Fund - Daily IDCW
25-APR-24
1114.1500
628
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1114.1500
629
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
25-APR-24
4055.1034
630
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1031.6238
631
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1025.3156
632
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
1092.8920
633
Nippon India Ultra Short Duration Fund - Growth
25-APR-24
3709.5634
634
Nippon India Ultra Short Duration Fund - Monthly IDCW
25-APR-24
1021.6682
635
Nippon India Ultra Short Duration Fund - Quarterly IDCW
25-APR-24
1018.3503
636
Nippon India Ultra Short Duration Fund - Weekly IDCW
25-APR-24
1092.7577
637
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
638
Nippon India Value Fund - Direct Plan - Growth
25-APR-24
216.8495
639
Nippon India Value Fund - Direct Plan - IDCW
25-APR-24
66.0690
640
Nippon India Value Fund - Growth
25-APR-24
199.8132
641
Nippon India Value Fund - IDCW
25-APR-24
42.9460
642
Nippon India Vision Fund - Direct Plan - Growth
25-APR-24
1334.9688
643
Nippon India Vision Fund - Direct Plan - Growth - Bonus
25-APR-24
226.3337
644
Nippon India Vision Fund - Direct Plan - IDCW
25-APR-24
68.6237
645
Nippon India Vision Fund - Growth
25-APR-24
1250.0107
646
Nippon India Vision Fund - Growth - Bonus Option
25-APR-24
210.5347
647
Nippon India Vision Fund - IDCW
25-APR-24
61.2663
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