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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NJ Arbitrage Fund - Direct Plan - Growth
17-OCT-25
12.4420
2
NJ Arbitrage Fund - Regular Plan - Growth
17-OCT-25
12.1650
3
NJ Balanced Advantage Fund - Direct Plan - Growth
17-OCT-25
14.5100
4
NJ Balanced Advantage Fund - Direct Plan - IDCW
17-OCT-25
14.5100
5
NJ Balanced Advantage Fund - Regular Plan - Growth
17-OCT-25
13.7800
6
NJ Balanced Advantage Fund - Regular Plan - IDCW
17-OCT-25
13.7800
7
NJ ELSS Tax Saver Fund - Direct Plan - Growth
17-OCT-25
14.9500
8
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
17-OCT-25
14.9500
9
NJ ELSS Tax Saver Fund - Regular Plan - Growth
17-OCT-25
14.3400
10
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
17-OCT-25
14.3400
11
NJ Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
14.0400
12
NJ Flexi Cap Fund - Direct Plan - IDCW
17-OCT-25
14.0400
13
NJ Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
13.5700
14
NJ Flexi Cap Fund - Regular Plan - IDCW
17-OCT-25
13.5700
15
NJ Overnight Fund - Direct Plan - Growth
19-OCT-25
1218.5849
16
NJ Overnight Fund - Regular Plan - Growth
19-OCT-25
1214.6398
17
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
19-OCT-25
1058.6787
18
Navi BSE Sensex Index Fund - Direct Plan - Growth
17-OCT-25
12.9838
19
Navi BSE Sensex Index Fund - Regular Plan - Growth
17-OCT-25
12.7873
20
Navi ELSS Tax Saver Fund - Direct Plan - Growth
17-OCT-25
34.0645
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
17-OCT-25
33.6400
22
Navi ELSS Tax Saver Fund - Regular Plan - Growth
17-OCT-25
28.6010
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
17-OCT-25
28.5983
24
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
17-OCT-25
15.5186
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
17-OCT-25
15.5257
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
17-OCT-25
15.1291
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
17-OCT-25
15.1889
28
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
17-OCT-25
23.6530
29
Navi Equity Hybrid Fund - Direct Plan - Growth
17-OCT-25
23.7529
30
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
17-OCT-25
23.6497
31
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
17-OCT-25
23.6482
32
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
17-OCT-25
23.6496
33
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
17-OCT-25
23.6485
34
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
17-OCT-25
20.7631
35
Navi Equity Hybrid Fund - Regular Plan - Growth
17-OCT-25
20.7656
36
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
17-OCT-25
20.7785
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
17-OCT-25
20.7651
38
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
17-OCT-25
20.7668
39
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
17-OCT-25
20.7657
40
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
17-OCT-25
26.3868
41
Navi Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
26.5888
42
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
17-OCT-25
26.3876
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
17-OCT-25
26.3818
44
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
17-OCT-25
26.3539
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
17-OCT-25
26.4076
46
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
17-OCT-25
23.0452
47
Navi Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
23.0445
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
17-OCT-25
23.0481
49
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
17-OCT-25
23.0536
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
17-OCT-25
23.0478
51
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
17-OCT-25
23.0420
52
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
17-OCT-25
41.9464
53
Navi Large and Midcap Fund - Direct Plan - Growth
17-OCT-25
42.6029
54
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
17-OCT-25
41.9832
55
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
17-OCT-25
42.0875
56
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
17-OCT-25
36.4802
57
Navi Large and Midcap Fund - Regular Plan - Growth
17-OCT-25
35.4693
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
17-OCT-25
35.4782
59
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
17-OCT-25
35.4652
60
Navi Liquid Fund - Direct Plan - Daily IDCW
19-OCT-25
10.0129
61
Navi Liquid Fund - Direct Plan - Growth
19-OCT-25
29.1195
62
Navi Liquid Fund - Direct Plan - Monthly IDCW
19-OCT-25
10.0480
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
19-OCT-25
10.0130
64
Navi Liquid Fund - Regular Plan - Daily IDCW
19-OCT-25
10.0129
65
Navi Liquid Fund - Regular Plan - Growth
19-OCT-25
28.8582
66
Navi Liquid Fund - Regular Plan - Monthly IDCW
19-OCT-25
10.0476
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
19-OCT-25
10.0133
68
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
19-OCT-25
10.0000
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
19-OCT-25
29.0156
70
Navi Nifty 50 Index Fund - Direct Plan - Growth
17-OCT-25
16.8243
71
Navi Nifty 50 Index Fund - Regular Plan - Growth
17-OCT-25
16.6791
72
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
17-OCT-25
10.0861
73
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
17-OCT-25
9.9998
74
Navi Nifty Bank Index Fund - Direct Plan - Growth
17-OCT-25
15.1793
75
Navi Nifty Bank Index Fund - Regular Plan - Growth
17-OCT-25
14.7811
76
Navi Nifty IT Index Fund - Direct Plan - Growth
17-OCT-25
10.2756
77
Navi Nifty IT Index Fund - Regular Plan - Growth
17-OCT-25
10.1561
78
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
17-OCT-25
18.3277
79
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
17-OCT-25
17.8690
80
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-OCT-25
20.5864
81
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-OCT-25
19.9562
82
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
17-OCT-25
16.4549
83
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
17-OCT-25
16.1416
84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
17-OCT-25
11.4174
85
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
17-OCT-25
11.3714
86
Navi US Nasdaq100 FOF - Direct Plan - Growth
17-OCT-25
19.4651
87
Navi US Nasdaq100 FOF - Regular Plan - Growth
17-OCT-25
19.3381
88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
17-OCT-25
18.2432
89
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
17-OCT-25
18.2255
90
Nippon India Active Momentum Fund - Direct Plan - Growth
17-OCT-25
11.9597
91
Nippon India Active Momentum Fund - Direct Plan - IDCW
17-OCT-25
11.9597
92
Nippon India Active Momentum Fund - Regular Plan - Growth
17-OCT-25
11.8862
93
Nippon India Active Momentum Fund - Regular Plan - IDCW
17-OCT-25
11.8862
94
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
17-OCT-25
121.0530
95
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
17-OCT-25
40.4895
96
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
17-OCT-25
20.0150
97
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
17-OCT-25
26.9299
98
Nippon India Aggressive Hybrid Fund - Growth
17-OCT-25
107.1789
99
Nippon India Aggressive Hybrid Fund - IDCW
17-OCT-25
28.6545
100
Nippon India Aggressive Hybrid Fund - Monthly IDCW
17-OCT-25
18.0638
101
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
17-OCT-25
24.3009
102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
103
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
104
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
105
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
106
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
107
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
108
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
109
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
110
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
17-OCT-25
0.0000
111
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
17-OCT-25
0.0000
112
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
17-OCT-25
0.0000
113
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
17-OCT-25
0.0000
114
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
17-OCT-25
0.0000
115
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
17-OCT-25
0.0000
116
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
17-OCT-25
0.0000
117
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
17-OCT-25
0.0000
118
Nippon India Arbitrage Fund - Direct Plan - Growth
17-OCT-25
29.2071
119
Nippon India Arbitrage Fund - Direct Plan - IDCW
17-OCT-25
17.9834
120
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
17-OCT-25
15.2870
121
Nippon India Arbitrage Fund - Growth
17-OCT-25
26.9750
122
Nippon India Arbitrage Fund - IDCW
17-OCT-25
16.1660
123
Nippon India Arbitrage Fund - Monthly IDCW
17-OCT-25
14.0606
124
Nippon India Asset Allocator FOF - Direct Plan - Growth
17-OCT-25
23.7584
125
Nippon India Asset Allocator FOF - Direct Plan - IDCW
17-OCT-25
23.7584
126
Nippon India Asset Allocator FOF - Regular Plan - Growth
17-OCT-25
22.6811
127
Nippon India Asset Allocator FOF - Regular Plan - IDCW
17-OCT-25
22.6811
128
Nippon India BSE Sensex Next 30 ETF
17-OCT-25
39.9697
129
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
17-OCT-25
10.3478
130
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
17-OCT-25
10.3478
131
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
17-OCT-25
10.3356
132
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
17-OCT-25
10.3356
133
Nippon India Balanced Advantage Fund - Bonus
17-OCT-25
180.9025
134
Nippon India Balanced Advantage Fund - Direct Plan - Growth
17-OCT-25
205.5117
135
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
17-OCT-25
46.9836
136
Nippon India Balanced Advantage Fund - Growth
17-OCT-25
180.9025
137
Nippon India Balanced Advantage Fund - IDCW
17-OCT-25
33.2516
138
Nippon India Banking and Financial Services Fund - Bonus
17-OCT-25
646.2066
139
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
17-OCT-25
707.6394
140
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
17-OCT-25
707.6394
141
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
17-OCT-25
110.7998
142
Nippon India Banking and Financial Services Fund - Growth
17-OCT-25
646.2066
143
Nippon India Banking and Financial Services Fund - IDCW
17-OCT-25
74.0431
144
Nippon India Banking and PSU Fund - Direct Plan - Bonus
17-OCT-25
22.0092
145
Nippon India Banking and PSU Fund - Direct Plan - Growth
17-OCT-25
22.0093
146
Nippon India Banking and PSU Fund - Direct Plan - IDCW
17-OCT-25
22.0093
147
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
17-OCT-25
10.8510
148
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
17-OCT-25
10.9417
149
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
17-OCT-25
10.3991
150
Nippon India Banking and PSU Fund - Growth
17-OCT-25
21.1840
151
Nippon India Banking and PSU Fund - IDCW
17-OCT-25
21.1840
152
Nippon India Banking and PSU Fund - Monthly IDCW
17-OCT-25
10.7798
153
Nippon India Banking and PSU Fund - Quarterly IDCW
17-OCT-25
10.8792
154
Nippon India Banking and PSU Fund - Weekly IDCW
17-OCT-25
10.3998
155
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
17-OCT-25
10.8271
156
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
17-OCT-25
10.8271
157
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
17-OCT-25
10.8052
158
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
17-OCT-25
10.8052
159
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
17-OCT-25
10.8942
160
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
17-OCT-25
10.8942
161
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
17-OCT-25
10.8708
162
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
17-OCT-25
10.8708
163
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
17-OCT-25
65.5556
164
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.7921
165
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
17-OCT-25
12.9841
166
Nippon India Conservative Hybrid Fund - Growth
17-OCT-25
59.2738
167
Nippon India Conservative Hybrid Fund - Monthly IDCW
17-OCT-25
11.2772
168
Nippon India Conservative Hybrid Fund - Quarterly IDCW
17-OCT-25
12.3391
169
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
17-OCT-25
0.0000
170
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
17-OCT-25
0.0000
171
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
17-OCT-25
0.0000
172
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
17-OCT-25
0.0000
173
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
17-OCT-25
0.0000
174
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
17-OCT-25
0.0000
175
Nippon India Consumption Fund - Bonus
17-OCT-25
205.9349
176
Nippon India Consumption Fund - Direct Plan - Bonus
17-OCT-25
232.1328
177
Nippon India Consumption Fund - Direct Plan - Growth
17-OCT-25
232.1328
178
Nippon India Consumption Fund - Direct Plan - IDCW
17-OCT-25
61.3620
179
Nippon India Consumption Fund - Growth
17-OCT-25
205.9349
180
Nippon India Consumption Fund - IDCW
17-OCT-25
40.1418
181
Nippon India Corporate Bond Fund - Daily IDCW
17-OCT-25
17.0959
182
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
17-OCT-25
17.0959
183
Nippon India Corporate Bond Fund - Direct Plan - Growth
17-OCT-25
64.4254
184
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
17-OCT-25
45.9967
185
Nippon India Corporate Bond Fund - Direct Plan - IDCW
17-OCT-25
20.4147
186
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.8646
187
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-OCT-25
12.2244
188
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
17-OCT-25
17.1140
189
Nippon India Corporate Bond Fund - Growth
17-OCT-25
61.3244
190
Nippon India Corporate Bond Fund - Growth - Bonus Option
17-OCT-25
43.7975
191
Nippon India Corporate Bond Fund - IDCW
17-OCT-25
19.6467
192
Nippon India Corporate Bond Fund - Monthly IDCW
17-OCT-25
11.7311
193
Nippon India Corporate Bond Fund - Quarterly IDCW
17-OCT-25
12.0666
194
Nippon India Corporate Bond Fund - Weekly IDCW
17-OCT-25
17.1135
195
Nippon India Credit Risk Fund - Direct Plan - Growth
17-OCT-25
39.6149
196
Nippon India Credit Risk Fund - Direct Plan - IDCW
17-OCT-25
21.4484
197
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
17-OCT-25
13.6954
198
Nippon India Credit Risk Fund - Growth
17-OCT-25
35.9208
199
Nippon India Credit Risk Fund - IDCW
17-OCT-25
19.7035
200
Nippon India Credit Risk Fund - Institutional - Growth
17-OCT-25
37.4933
201
Nippon India Credit Risk Fund - Quarterly IDCW
17-OCT-25
13.0977
202
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
17-OCT-25
0.0000
203
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
17-OCT-25
0.0000
204
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
17-OCT-25
0.0000
205
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
17-OCT-25
0.0000
206
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
17-OCT-25
0.0000
207
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
17-OCT-25
0.0000
208
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
17-OCT-25
0.0000
209
Nippon India Dynamic Bond Fund - Direct Plan - Growth
17-OCT-25
40.7186
210
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
17-OCT-25
29.4182
211
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
17-OCT-25
10.5188
212
Nippon India Dynamic Bond Fund - Growth
17-OCT-25
37.9108
213
Nippon India Dynamic Bond Fund - IDCW
17-OCT-25
25.4996
214
Nippon India Dynamic Bond Fund - Quarterly IDCW
17-OCT-25
10.4092
215
Nippon India ELSS Tax Saver Fund - Annual IDCW
17-OCT-25
22.0644
216
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
17-OCT-25
24.0106
217
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
17-OCT-25
144.0770
218
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
17-OCT-25
48.6054
219
Nippon India ELSS Tax Saver Fund - Growth
17-OCT-25
131.0442
220
Nippon India ELSS Tax Saver Fund - IDCW
17-OCT-25
36.2974
221
Nippon India ETF BSE Sensex
17-OCT-25
956.8710
222
Nippon India ETF BSE Sensex Next 50
17-OCT-25
89.8676
223
Nippon India ETF Gold BeES
17-OCT-25
107.7819
224
Nippon India ETF Hang Seng BeES
17-OCT-25
417.4940
225
Nippon India ETF Nifty 100
17-OCT-25
278.0077
226
Nippon India ETF Nifty 1D Rate Liquid BeES
19-OCT-25
1000.0000
227
Nippon India ETF Nifty 5 Year Benchmark G-Sec
17-OCT-25
63.2884
228
Nippon India ETF Nifty 50 BeES
17-OCT-25
290.2027
229
Nippon India ETF Nifty 50 Shariah BeES
17-OCT-25
495.7079
230
Nippon India ETF Nifty 50 Value 20
17-OCT-25
150.8803
231
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
17-OCT-25
29.0190
232
Nippon India ETF Nifty Bank BeES
17-OCT-25
595.9086
233
Nippon India ETF Nifty Dividend Opportunities 50
17-OCT-25
78.6247
234
Nippon India ETF Nifty IT
17-OCT-25
38.1741
235
Nippon India ETF Nifty India Consumption
17-OCT-25
140.1019
236
Nippon India ETF Nifty Infrastructure BeES
17-OCT-25
963.9945
237
Nippon India ETF Nifty Midcap 150
17-OCT-25
224.2250
238
Nippon India ETF Nifty Next 50 Junior BeES
17-OCT-25
744.6334
239
Nippon India ETF Nifty PSU Bank BeES
17-OCT-25
85.1137
240
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
17-OCT-25
133.9510
241
Nippon India Equity Savings Fund - Bonus
17-OCT-25
16.1953
242
Nippon India Equity Savings Fund - Direct Plan - Bonus
17-OCT-25
17.8886
243
Nippon India Equity Savings Fund - Direct Plan - Growth
17-OCT-25
17.8886
244
Nippon India Equity Savings Fund - Direct Plan - IDCW
17-OCT-25
15.4201
245
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
17-OCT-25
15.1978
246
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
17-OCT-25
15.1830
247
Nippon India Equity Savings Fund - Growth
17-OCT-25
16.1953
248
Nippon India Equity Savings Fund - IDCW
17-OCT-25
13.8739
249
Nippon India Equity Savings Fund - Monthly IDCW
17-OCT-25
13.6852
250
Nippon India Equity Savings Fund - Quarterly IDCW
17-OCT-25
13.6757
251
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
252
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
253
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
254
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
255
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
256
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
257
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
258
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
259
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
260
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
261
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
17-OCT-25
0.0000
262
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
17-OCT-25
0.0000
263
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
17-OCT-25
0.0000
264
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
17-OCT-25
0.0000
265
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
17-OCT-25
0.0000
266
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
17-OCT-25
0.0000
267
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
17-OCT-25
0.0000
268
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
17-OCT-25
0.0000
269
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
17-OCT-25
0.0000
270
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
17-OCT-25
0.0000
271
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
17-OCT-25
16.9793
272
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
17-OCT-25
16.9793
273
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
17-OCT-25
16.6538
274
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
17-OCT-25
16.6538
275
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
17-OCT-25
12.9059
276
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
17-OCT-25
12.9059
277
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
17-OCT-25
12.7746
278
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
17-OCT-25
12.7746
279
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
17-OCT-25
12.9352
280
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
17-OCT-25
12.9352
281
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
17-OCT-25
12.8417
282
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
17-OCT-25
12.8417
283
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
17-OCT-25
12.7493
284
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
17-OCT-25
12.7492
285
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
17-OCT-25
12.6712
286
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
17-OCT-25
12.6712
287
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
17-OCT-25
12.2443
288
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
17-OCT-25
12.1739
289
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
17-OCT-25
12.1739
290
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
17-OCT-25
12.0377
291
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
17-OCT-25
12.0377
292
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
17-OCT-25
11.9766
293
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
17-OCT-25
11.9766
294
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
17-OCT-25
12.4692
295
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
17-OCT-25
12.3780
296
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
17-OCT-25
12.3780
297
Nippon India Flexi Cap Fund - Direct Plan - Growth
17-OCT-25
18.0054
298
Nippon India Flexi Cap Fund - Direct Plan - IDCW
17-OCT-25
18.0054
299
Nippon India Flexi Cap Fund - Regular Plan - Growth
17-OCT-25
16.9723
300
Nippon India Flexi Cap Fund - Regular Plan - IDCW
17-OCT-25
16.9723
301
Nippon India Floater Fund - Daily IDCW
17-OCT-25
10.3858
302
Nippon India Floater Fund - Direct Plan - Daily IDCW
17-OCT-25
10.4078
303
Nippon India Floater Fund - Direct Plan - Growth
17-OCT-25
48.6840
304
Nippon India Floater Fund - Direct Plan - IDCW
17-OCT-25
21.7206
305
Nippon India Floater Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.4125
306
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
17-OCT-25
10.9586
307
Nippon India Floater Fund - Direct Plan - Weekly IDCW
17-OCT-25
10.3989
308
Nippon India Floater Fund - Growth
17-OCT-25
46.2293
309
Nippon India Floater Fund - IDCW
17-OCT-25
20.8735
310
Nippon India Floater Fund - Monthly IDCW
17-OCT-25
11.2094
311
Nippon India Floater Fund - Quarterly IDCW
17-OCT-25
11.0617
312
Nippon India Floater Fund - Weekly IDCW
17-OCT-25
10.3952
313
Nippon India Focused Fund - Direct Plan - Growth
17-OCT-25
135.3040
314
Nippon India Focused Fund - Direct Plan - IDCW
17-OCT-25
48.6211
315
Nippon India Focused Fund - Growth
17-OCT-25
122.7597
316
Nippon India Focused Fund - IDCW
17-OCT-25
35.3750
317
Nippon India Gilt Fund - Direct Plan - Bonus
17-OCT-25
24.1540
318
Nippon India Gilt Fund - Direct Plan - Growth
17-OCT-25
43.2169
319
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.5886
320
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
17-OCT-25
23.3919
321
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
17-OCT-25
43.1049
322
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
17-OCT-25
43.3337
323
Nippon India Gilt Fund - Growth
17-OCT-25
38.2431
324
Nippon India Gilt Fund - Institutional - Growth
17-OCT-25
38.8532
325
Nippon India Gilt Fund - Monthly IDCW
17-OCT-25
10.6062
326
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
17-OCT-25
32.0690
327
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
17-OCT-25
38.2431
328
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
17-OCT-25
38.2431
329
Nippon India Gold Savings Fund - Direct Plan - Growth
17-OCT-25
52.1555
330
Nippon India Gold Savings Fund - Direct Plan - IDCW
17-OCT-25
52.1555
331
Nippon India Gold Savings Fund - Growth
17-OCT-25
49.8577
332
Nippon India Gold Savings Fund - IDCW
17-OCT-25
49.8577
333
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
17-OCT-25
4636.3657
334
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
17-OCT-25
770.2668
335
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
17-OCT-25
193.9379
336
Nippon India Growth Mid Cap Fund - Growth
17-OCT-25
4223.6806
337
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
17-OCT-25
703.1207
338
Nippon India Growth Mid Cap Fund - IDCW
17-OCT-25
122.6816
339
Nippon India Growth Mid Cap Fund - Institutional - IDCW
17-OCT-25
1362.3699
340
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
17-OCT-25
10.2091
341
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
17-OCT-25
10.2091
342
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
17-OCT-25
10.2003
343
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
17-OCT-25
10.2003
344
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
17-OCT-25
33.6907
345
Nippon India Index Fund - BSE Sensex Plan - Bonus
17-OCT-25
42.7427
346
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
17-OCT-25
36.0574
347
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
17-OCT-25
45.3290
348
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
17-OCT-25
45.3290
349
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
17-OCT-25
36.0106
350
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
17-OCT-25
36.0599
351
Nippon India Index Fund - BSE Sensex Plan - Growth
17-OCT-25
42.7427
352
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
17-OCT-25
33.7022
353
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
17-OCT-25
33.6947
354
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
17-OCT-25
34.3054
355
Nippon India Index Fund - Nifty 50 Plan - Bonus
17-OCT-25
43.6439
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
17-OCT-25
37.5346
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
17-OCT-25
47.0428
358
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
17-OCT-25
47.0428
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
17-OCT-25
37.4806
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
17-OCT-25
37.4721
361
Nippon India Index Fund - Nifty 50 Plan - Growth
17-OCT-25
43.6439
362
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
17-OCT-25
34.4194
363
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
17-OCT-25
34.4181
364
Nippon India Innovation Fund - Direct Plan - Growth
17-OCT-25
14.9979
365
Nippon India Innovation Fund - Direct Plan - IDCW
17-OCT-25
14.9979
366
Nippon India Innovation Fund - Regular Plan - Growth
17-OCT-25
14.5784
367
Nippon India Innovation Fund - Regular Plan - IDCW
17-OCT-25
14.5784
368
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
17-OCT-25
27.8486
369
Nippon India Interval Fund - Annual Interval - Series - I - Growth
17-OCT-25
27.5317
370
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
17-OCT-25
12.9282
371
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
17-OCT-25
36.9559
372
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
17-OCT-25
12.8685
373
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
374
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
375
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
376
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
377
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
378
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
379
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
380
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
381
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
382
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
383
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
384
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
385
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
386
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
17-OCT-25
37.1765
387
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
17-OCT-25
12.8827
388
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
17-OCT-25
36.6129
389
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
17-OCT-25
12.8382
390
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
391
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
392
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
393
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
394
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
395
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
396
Nippon India Japan Equity Fund - Bonus
17-OCT-25
21.9248
397
Nippon India Japan Equity Fund - Direct Plan - Bonus
17-OCT-25
24.5491
398
Nippon India Japan Equity Fund - Direct Plan - Growth
17-OCT-25
24.5491
399
Nippon India Japan Equity Fund - Direct Plan - IDCW
17-OCT-25
24.5491
400
Nippon India Japan Equity Fund - Growth
17-OCT-25
21.9248
401
Nippon India Japan Equity Fund - IDCW
17-OCT-25
21.9248
402
Nippon India Large Cap Fund - Bonus Option
17-OCT-25
93.4518
403
Nippon India Large Cap Fund - Direct Plan - Bonus
17-OCT-25
104.4673
404
Nippon India Large Cap Fund - Direct Plan - Growth
17-OCT-25
104.4673
405
Nippon India Large Cap Fund - Direct Plan - IDCW
17-OCT-25
43.5806
406
Nippon India Large Cap Fund - Growth
17-OCT-25
93.4518
407
Nippon India Large Cap Fund - IDCW
17-OCT-25
28.5938
408
Nippon India Liquid Fund - Daily IDCW
19-OCT-25
1528.7400
409
Nippon India Liquid Fund - Direct Plan - Daily IDCW
19-OCT-25
1528.7400
410
Nippon India Liquid Fund - Direct Plan - Growth
19-OCT-25
6567.9640
411
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
19-OCT-25
1593.4897
412
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
19-OCT-25
1008.6188
413
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
19-OCT-25
1531.2018
414
Nippon India Liquid Fund - Growth
19-OCT-25
6482.4100
415
Nippon India Liquid Fund - Monthly IDCW
19-OCT-25
1590.0395
416
Nippon India Liquid Fund - Quarterly IDCW
19-OCT-25
1008.4444
417
Nippon India Liquid Fund - Retail - Daily IDCW
19-OCT-25
1524.2800
418
Nippon India Liquid Fund - Retail - Growth
19-OCT-25
5729.5279
419
Nippon India Liquid Fund - Retail - Monthly IDCW
19-OCT-25
1331.1267
420
Nippon India Liquid Fund - Retail - Quarterly IDCW
19-OCT-25
1218.6055
421
Nippon India Liquid Fund - Retail - Weekly IDCW
19-OCT-25
1034.6866
422
Nippon India Liquid Fund - Weekly IDCW
19-OCT-25
1531.1768
423
Nippon India Low Duration Fund - Bonus Option
17-OCT-25
2217.5883
424
Nippon India Low Duration Fund - Daily IDCW Option
17-OCT-25
1016.0187
425
Nippon India Low Duration Fund - Direct Plan - Bonus
17-OCT-25
2356.6718
426
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
17-OCT-25
1016.1091
427
Nippon India Low Duration Fund - Direct Plan - Growth
17-OCT-25
4056.9600
428
Nippon India Low Duration Fund - Direct Plan - IDCW
17-OCT-25
2145.6861
429
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
17-OCT-25
1043.6831
430
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
17-OCT-25
1025.8277
431
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
17-OCT-25
1016.5922
432
Nippon India Low Duration Fund - Growth Option
17-OCT-25
3819.3828
433
Nippon India Low Duration Fund - IDCW
17-OCT-25
2030.2440
434
Nippon India Low Duration Fund - Monthly IDCW Option
17-OCT-25
1035.5290
435
Nippon India Low Duration Fund - Quarterly IDCW Option
17-OCT-25
1025.2490
436
Nippon India Low Duration Fund - Retail - Bonus Option
17-OCT-25
2701.3793
437
Nippon India Low Duration Fund - Retail - Daily IDCW Option
17-OCT-25
1016.0180
438
Nippon India Low Duration Fund - Retail - Growth Option
17-OCT-25
3625.3473
439
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
17-OCT-25
1037.2660
440
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
17-OCT-25
1025.1869
441
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
17-OCT-25
1016.5846
442
Nippon India Low Duration Fund - Weekly IDCW Option
17-OCT-25
1016.4150
443
Nippon India MNC Fund - Direct Plan - Growth
17-OCT-25
10.7188
444
Nippon India MNC Fund - Direct Plan - IDCW
17-OCT-25
10.7188
445
Nippon India MNC Fund - Regular Plan - Growth
17-OCT-25
10.6839
446
Nippon India MNC Fund - Regular Plan - IDCW
17-OCT-25
10.6839
447
Nippon India Medium Duration Fund - Direct Plan - Bonus
17-OCT-25
17.4527
448
Nippon India Medium Duration Fund - Direct Plan - Growth
17-OCT-25
17.4491
449
Nippon India Medium Duration Fund - Direct Plan - IDCW
17-OCT-25
14.7178
450
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
17-OCT-25
11.0509
451
Nippon India Medium Duration Fund - Growth
17-OCT-25
16.0882
452
Nippon India Medium Duration Fund - IDCW
17-OCT-25
13.7668
453
Nippon India Medium Duration Fund - Quarterly IDCW
17-OCT-25
10.9603
454
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
17-OCT-25
0.0000
455
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
17-OCT-25
0.0000
456
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
17-OCT-25
0.0000
457
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
17-OCT-25
0.0000
458
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
17-OCT-25
0.0000
459
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
17-OCT-25
0.0000
460
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
17-OCT-25
0.0000
461
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
17-OCT-25
0.0000
462
Nippon India Medium to Long Duration Fund - Annual IDCW
17-OCT-25
13.1685
463
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
17-OCT-25
14.5007
464
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
17-OCT-25
101.2753
465
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
17-OCT-25
28.9403
466
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
17-OCT-25
13.5968
467
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.5021
468
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
17-OCT-25
13.9821
469
Nippon India Medium to Long Duration Fund - Growth
17-OCT-25
90.3336
470
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
17-OCT-25
25.9703
471
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
17-OCT-25
12.6374
472
Nippon India Medium to Long Duration Fund - Monthly IDCW
17-OCT-25
10.8057
473
Nippon India Medium to Long Duration Fund - Quarterly IDCW
17-OCT-25
13.2297
474
Nippon India Money Market Fund - Daily IDCW
17-OCT-25
1007.5101
475
Nippon India Money Market Fund - Direct Plan - Bonus
17-OCT-25
2524.2966
476
Nippon India Money Market Fund - Direct Plan - Daily IDCW
17-OCT-25
1007.4165
477
Nippon India Money Market Fund - Direct Plan - Growth
17-OCT-25
4292.8887
478
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
17-OCT-25
1025.3932
479
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
17-OCT-25
1018.3117
480
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
17-OCT-25
1007.9118
481
Nippon India Money Market Fund - Growth
17-OCT-25
4236.0879
482
Nippon India Money Market Fund - Monthly IDCW Plan
17-OCT-25
1025.0691
483
Nippon India Money Market Fund - Quarterly IDCW
17-OCT-25
1018.2619
484
Nippon India Money Market Fund - Weekly IDCW
17-OCT-25
1007.9345
485
Nippon India Multi Asset Fund - Direct Plan - Growth
17-OCT-25
25.1384
486
Nippon India Multi Asset Fund - Direct Plan - IDCW
17-OCT-25
25.1384
487
Nippon India Multi Asset Fund - Regular Plan - Growth
17-OCT-25
23.4417
488
Nippon India Multi Asset Fund - Regular Plan - IDCW
17-OCT-25
23.4417
489
Nippon India Multi Cap Fund - Bonus
17-OCT-25
303.9524
490
Nippon India Multi Cap Fund - Direct Plan - Bonus
17-OCT-25
334.1652
491
Nippon India Multi Cap Fund - Direct Plan - Growth
17-OCT-25
334.1652
492
Nippon India Multi Cap Fund - Direct Plan - IDCW
17-OCT-25
93.1063
493
Nippon India Multi Cap Fund - Growth
17-OCT-25
303.9524
494
Nippon India Multi Cap Fund - IDCW
17-OCT-25
64.4880
495
Nippon India Nifty 1D Rate Liquid ETF - Growth
19-OCT-25
1012.4238
496
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
17-OCT-25
19.1173
497
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
17-OCT-25
19.1173
498
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
17-OCT-25
18.6229
499
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
17-OCT-25
18.6229
500
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
17-OCT-25
9.5272
501
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
17-OCT-25
9.5272
502
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
17-OCT-25
9.4714
503
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
17-OCT-25
9.4714
504
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
17-OCT-25
11.0434
505
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
17-OCT-25
11.0434
506
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
17-OCT-25
11.0152
507
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
17-OCT-25
11.0152
508
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
17-OCT-25
8.3949
509
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
17-OCT-25
8.3949
510
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
17-OCT-25
8.3408
511
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
17-OCT-25
8.3408
512
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
17-OCT-25
10.8828
513
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
17-OCT-25
10.8828
514
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
17-OCT-25
10.8553
515
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
17-OCT-25
10.8553
516
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
17-OCT-25
12.4834
517
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
17-OCT-25
12.1508
518
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
17-OCT-25
12.4049
519
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
17-OCT-25
12.0984
520
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
17-OCT-25
12.4457
521
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
17-OCT-25
12.4457
522
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
17-OCT-25
12.3776
523
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
17-OCT-25
12.3776
524
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
17-OCT-25
16.3016
525
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
17-OCT-25
16.3016
526
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
17-OCT-25
16.0078
527
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
17-OCT-25
16.0078
528
Nippon India Nifty Auto ETF
17-OCT-25
279.6358
529
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
17-OCT-25
11.5825
530
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
17-OCT-25
11.5825
531
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
17-OCT-25
11.5309
532
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
17-OCT-25
11.5309
533
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
17-OCT-25
12.4285
534
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
17-OCT-25
12.4285
535
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
17-OCT-25
12.3074
536
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
17-OCT-25
12.3074
537
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
17-OCT-25
12.7867
538
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
17-OCT-25
12.7867
539
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
17-OCT-25
12.7069
540
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
17-OCT-25
12.7069
541
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
17-OCT-25
12.4503
542
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
17-OCT-25
12.4503
543
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
17-OCT-25
12.3953
544
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
17-OCT-25
12.3953
545
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
17-OCT-25
12.3933
546
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
17-OCT-25
12.3933
547
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
17-OCT-25
12.3201
548
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
17-OCT-25
12.3201
549
Nippon India Nifty IT Index Fund - Direct Plan - Growth
17-OCT-25
9.4363
550
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
17-OCT-25
9.4363
551
Nippon India Nifty IT Index Fund - Regular Plan - Growth
17-OCT-25
9.3393
552
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
17-OCT-25
9.3393
553
Nippon India Nifty India Manufacturing ETF
17-OCT-25
151.0400
554
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth
17-OCT-25
10.5026
555
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW
17-OCT-25
10.5026
556
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
17-OCT-25
10.4933
557
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW
17-OCT-25
10.4933
558
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-OCT-25
25.1437
559
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
17-OCT-25
25.1437
560
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-OCT-25
24.5138
561
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
17-OCT-25
24.5138
562
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
17-OCT-25
26.0588
563
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
17-OCT-25
26.0588
564
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
17-OCT-25
25.6592
565
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
17-OCT-25
25.6592
566
Nippon India Nifty Pharma ETF
17-OCT-25
22.7984
567
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
17-OCT-25
8.6589
568
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
17-OCT-25
8.6589
569
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
17-OCT-25
8.6153
570
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
17-OCT-25
8.6153
571
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
17-OCT-25
12.5511
572
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
17-OCT-25
12.5511
573
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
17-OCT-25
12.4784
574
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
17-OCT-25
12.4784
575
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
17-OCT-25
12.4358
576
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
17-OCT-25
12.4358
577
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
17-OCT-25
12.3730
578
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
17-OCT-25
12.3730
579
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
17-OCT-25
33.8094
580
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
17-OCT-25
33.8094
581
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
17-OCT-25
32.6804
582
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
17-OCT-25
32.6804
583
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
17-OCT-25
12.1075
584
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
17-OCT-25
18.4328
585
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
17-OCT-25
12.3865
586
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
17-OCT-25
18.4330
587
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.7029
588
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
17-OCT-25
11.6967
589
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
17-OCT-25
12.0779
590
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
17-OCT-25
18.0132
591
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
17-OCT-25
12.3510
592
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
17-OCT-25
18.0121
593
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
17-OCT-25
11.6746
594
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
17-OCT-25
11.6765
595
Nippon India Overnight Fund - Direct Plan - Daily IDCW
19-OCT-25
100.0050
596
Nippon India Overnight Fund - Direct Plan - Growth
19-OCT-25
141.3756
597
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
19-OCT-25
100.4775
598
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
19-OCT-25
100.7352
599
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
19-OCT-25
100.0349
600
Nippon India Overnight Fund - Regular Plan - Daily IDCW
19-OCT-25
100.0050
601
Nippon India Overnight Fund - Regular Plan - Growth
19-OCT-25
140.4809
602
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
19-OCT-25
100.4633
603
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
19-OCT-25
100.7264
604
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
19-OCT-25
100.0345
605
Nippon India Passive Flexicap FOF - Direct Plan - Growth
17-OCT-25
21.6905
606
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
17-OCT-25
21.6905
607
Nippon India Passive Flexicap FOF - Regular Plan - Growth
17-OCT-25
21.2069
608
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
17-OCT-25
21.2069
609
Nippon India Pharma Fund - Bonus
17-OCT-25
513.7513
610
Nippon India Pharma Fund - Direct Plan - Bonus
17-OCT-25
573.5263
611
Nippon India Pharma Fund - Direct Plan - Growth
17-OCT-25
573.5263
612
Nippon India Pharma Fund - Direct Plan - IDCW
17-OCT-25
169.3527
613
Nippon India Pharma Fund - Growth
17-OCT-25
513.7513
614
Nippon India Pharma Fund - IDCW
17-OCT-25
119.7425
615
Nippon India Power and Infra Fund - Bonus Option
17-OCT-25
351.5189
616
Nippon India Power and Infra Fund - Direct Plan - Bonus
17-OCT-25
381.3734
617
Nippon India Power and Infra Fund - Direct Plan - Growth
17-OCT-25
381.3734
618
Nippon India Power and Infra Fund - Direct Plan - IDCW
17-OCT-25
75.1506
619
Nippon India Power and Infra Fund - Growth Option
17-OCT-25
351.5189
620
Nippon India Power and Infra Fund - IDCW
17-OCT-25
65.8580
621
Nippon India Quant Fund - Bonus
17-OCT-25
73.2363
622
Nippon India Quant Fund - Direct Plan - Bonus
17-OCT-25
79.4434
623
Nippon India Quant Fund - Direct Plan - Growth
17-OCT-25
79.4434
624
Nippon India Quant Fund - Direct Plan - IDCW
17-OCT-25
45.5731
625
Nippon India Quant Fund - Growth
17-OCT-25
73.2363
626
Nippon India Quant Fund - IDCW
17-OCT-25
39.0416
627
Nippon India Retirement Fund - Income Generation Scheme - Bonus
17-OCT-25
20.3816
628
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
17-OCT-25
23.2684
629
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
17-OCT-25
23.2684
630
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
17-OCT-25
23.2684
631
Nippon India Retirement Fund - Income Generation Scheme - Growth
17-OCT-25
20.3816
632
Nippon India Retirement Fund - Income Generation Scheme - IDCW
17-OCT-25
20.3844
633
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
17-OCT-25
29.3366
634
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
17-OCT-25
33.1268
635
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
17-OCT-25
33.1268
636
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
17-OCT-25
24.4906
637
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
17-OCT-25
29.3366
638
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
17-OCT-25
21.2377
639
Nippon India Short Duration Fund - Direct Plan - Growth
17-OCT-25
58.7551
640
Nippon India Short Duration Fund - Direct Plan - IDCW
17-OCT-25
23.8783
641
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
17-OCT-25
11.7894
642
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
17-OCT-25
15.3650
643
Nippon India Short Duration Fund - Growth
17-OCT-25
53.9837
644
Nippon India Short Duration Fund - IDCW
17-OCT-25
21.9576
645
Nippon India Short Duration Fund - Monthly IDCW
17-OCT-25
11.5684
646
Nippon India Short Duration Fund - Quarterly IDCW
17-OCT-25
15.0052
647
Nippon India Silver ETF
17-OCT-25
163.3686
648
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
17-OCT-25
25.7919
649
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
17-OCT-25
25.7919
650
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
17-OCT-25
25.4226
651
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
17-OCT-25
25.4226
652
Nippon India Small Cap Fund - Bonus
17-OCT-25
169.4325
653
Nippon India Small Cap Fund - Direct Plan - Bonus
17-OCT-25
190.2143
654
Nippon India Small Cap Fund - Direct Plan - Growth
17-OCT-25
190.2143
655
Nippon India Small Cap Fund - Direct Plan - IDCW
17-OCT-25
104.4453
656
Nippon India Small Cap Fund - Growth
17-OCT-25
169.4325
657
Nippon India Small Cap Fund - IDCW
17-OCT-25
89.2877
658
Nippon India Taiwan Equity Fund - Direct Plan - Growth
17-OCT-25
17.2079
659
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
17-OCT-25
17.2079
660
Nippon India Taiwan Equity Fund - Regular Plan - Growth
17-OCT-25
16.2627
661
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
17-OCT-25
16.2627
662
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
17-OCT-25
40.8184
663
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
17-OCT-25
40.8184
664
Nippon India US Equity Opportunites Fund - Growth
17-OCT-25
36.4791
665
Nippon India US Equity Opportunites Fund - IDCW
17-OCT-25
36.4791
666
Nippon India Ultra Short Duration Fund - Daily IDCW
17-OCT-25
1114.1500
667
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-OCT-25
1114.1500
668
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
17-OCT-25
4533.3962
669
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
17-OCT-25
1033.5995
670
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
17-OCT-25
1021.2064
671
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
17-OCT-25
1091.6900
672
Nippon India Ultra Short Duration Fund - Growth
17-OCT-25
4102.1258
673
Nippon India Ultra Short Duration Fund - Monthly IDCW
17-OCT-25
1023.2329
674
Nippon India Ultra Short Duration Fund - Quarterly IDCW
17-OCT-25
1014.2855
675
Nippon India Ultra Short Duration Fund - Weekly IDCW
17-OCT-25
1091.6900
676
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
17-OCT-25
20.8288
677
Nippon India Value Fund - Direct Plan - Growth
17-OCT-25
253.6259
678
Nippon India Value Fund - Direct Plan - IDCW
17-OCT-25
71.9985
679
Nippon India Value Fund - Growth
17-OCT-25
231.2349
680
Nippon India Value Fund - IDCW
17-OCT-25
46.1985
681
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
17-OCT-25
1616.8508
682
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
17-OCT-25
274.1233
683
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
17-OCT-25
76.4157
684
Nippon India Vision Large and Mid Cap Fund - Growth
17-OCT-25
1501.5870
685
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
17-OCT-25
252.9084
686
Nippon India Vision Large and Mid Cap Fund - IDCW
17-OCT-25
67.4860
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