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01 December, 2023 14:17 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NJ Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.0500
2
NJ Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.0500
3
NJ Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
9.9200
4
NJ Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
9.9200
5
Navi ELSS Tax Saver Fund - Direct Plan - Growth
04-NOV-22
23.2671
6
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
23.0022
7
Navi ELSS Tax Saver Fund - Regular Plan - Growth
04-NOV-22
20.6599
8
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
20.6617
9
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
15.8019
10
Navi Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
15.8550
11
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
15.7998
12
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.7989
13
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
04-NOV-22
15.7963
14
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.7993
15
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
14.6275
16
Navi Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
14.6302
17
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
14.6304
18
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.6297
19
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
04-NOV-22
14.6306
20
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.6301
21
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
04-NOV-22
17.8464
22
Navi Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
17.9741
23
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
17.8468
24
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
04-NOV-22
17.8439
25
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
04-NOV-22
17.8243
26
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.8600
27
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
04-NOV-22
16.4480
28
Navi Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
16.4462
29
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
16.4488
30
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
04-NOV-22
16.4455
31
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
04-NOV-22
16.4490
32
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
04-NOV-22
16.4479
33
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
04-NOV-22
28.0927
34
Navi Large and Midcap Fund - Direct Plan - Growth
04-NOV-22
28.5326
35
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
28.1194
36
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
04-NOV-22
28.1879
37
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
04-NOV-22
25.8268
38
Navi Large and Midcap Fund - Regular Plan - Growth
04-NOV-22
25.1130
39
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
25.1117
40
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
04-NOV-22
25.1081
41
Navi Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.2900
42
Navi Liquid Fund - Direct Plan - Growth
04-NOV-22
2402.6004
43
Navi Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4449
44
Navi Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.1007
45
Navi Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.2902
46
Navi Liquid Fund - Regular Plan - Growth
04-NOV-22
2384.1228
47
Navi Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4357
48
Navi Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.1313
49
Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
04-NOV-22
1000.0000
50
Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
04-NOV-22
2388.6984
51
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
01-NOV-22
8.2605
52
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
01-NOV-22
8.2521
53
Navi Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
11.5298
54
Navi Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
11.4993
55
Navi Nifty Bank Index Fund - Direct Plan - Growth
04-NOV-22
10.6768
56
Navi Nifty Bank Index Fund - Regular Plan - Growth
04-NOV-22
10.6219
57
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
04-NOV-22
10.2128
58
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
04-NOV-22
10.1961
59
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
11.3077
60
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
11.2414
61
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.1415
62
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.1044
63
Navi Regular Savings Fund - Direct Plan - Growth
04-NOV-22
26.3613
64
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6893
65
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0396
66
Navi Regular Savings Fund - Growth
04-NOV-22
22.6586
67
Navi Regular Savings Fund - Monthly IDCW
04-NOV-22
11.0616
68
Navi Regular Savings Fund - Quarterly IDCW
04-NOV-22
13.9356
69
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
01-NOV-22
9.8745
70
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
01-NOV-22
9.8690
71
Nippon India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
23.4210
72
Nippon India Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
14.4202
73
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.2583
74
Nippon India Arbitrage Fund - Growth
04-NOV-22
22.1000
75
Nippon India Arbitrage Fund - IDCW
04-NOV-22
13.2443
76
Nippon India Arbitrage Fund - Monthly IDCW
04-NOV-22
11.5193
77
Nippon India Asset Allocator FOF - Direct Plan - Growth
04-NOV-22
13.1451
78
Nippon India Asset Allocator FOF - Direct Plan - IDCW
04-NOV-22
13.1451
79
Nippon India Asset Allocator FOF - Regular Plan - Growth
04-NOV-22
12.9052
80
Nippon India Asset Allocator FOF - Regular Plan - IDCW
04-NOV-22
12.9052
81
Nippon India Balanced Advantage Fund - Bonus
04-NOV-22
127.2206
82
Nippon India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
139.4783
83
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
37.4342
84
Nippon India Balanced Advantage Fund - Growth
04-NOV-22
127.2206
85
Nippon India Balanced Advantage Fund - IDCW
04-NOV-22
29.0334
86
Nippon India Banking and Financial Services Fund - Bonus
04-NOV-22
391.1565
87
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
04-NOV-22
418.1932
88
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
418.1932
89
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
79.1617
90
Nippon India Banking and Financial Services Fund - Growth
04-NOV-22
391.1565
91
Nippon India Banking and Financial Services Fund - IDCW
04-NOV-22
57.5981
92
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
04-NOV-22
17.4845
93
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
17.4838
94
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
17.4838
95
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6596
96
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6022
97
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2773
98
Nippon India Banking and PSU Debt Fund - Growth
04-NOV-22
17.0318
99
Nippon India Banking and PSU Debt Fund - IDCW
04-NOV-22
17.0318
100
Nippon India Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
10.5964
101
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
04-NOV-22
10.5533
102
Nippon India Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
10.2779
103
Nippon India Capital Builder Fund - Series B - Direct Plan - Dividend
01-SEP-17
13.8255
104
Nippon India Capital Builder Fund - Series B - Direct Plan - Growth
01-SEP-17
13.8255
105
Nippon India Capital Builder Fund - Series B - Dividend
01-SEP-17
13.2339
106
Nippon India Capital Builder Fund - Series B - Growth
01-SEP-17
13.2339
107
Nippon India Consumption Fund - Bonus
04-NOV-22
132.7088
108
Nippon India Consumption Fund - Direct Plan - Bonus
04-NOV-22
144.1430
109
Nippon India Consumption Fund - Direct Plan - Growth
04-NOV-22
144.1430
110
Nippon India Consumption Fund - Direct Plan - IDCW
04-NOV-22
45.9142
111
Nippon India Consumption Fund - Growth
04-NOV-22
132.7088
112
Nippon India Consumption Fund - IDCW
04-NOV-22
33.0804
113
Nippon India Corporate Bond Fund - Daily IDCW
04-NOV-22
17.0959
114
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
17.0959
115
Nippon India Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
50.6033
116
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
04-NOV-22
36.1284
117
Nippon India Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
16.0348
118
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6708
119
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.8560
120
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
17.1085
121
Nippon India Corporate Bond Fund - Growth
04-NOV-22
48.6813
122
Nippon India Corporate Bond Fund - Growth - Bonus Option
04-NOV-22
34.7678
123
Nippon India Corporate Bond Fund - IDCW
04-NOV-22
15.5961
124
Nippon India Corporate Bond Fund - Monthly IDCW
04-NOV-22
11.5480
125
Nippon India Corporate Bond Fund - Quarterly IDCW
04-NOV-22
11.7155
126
Nippon India Corporate Bond Fund - Weekly IDCW
04-NOV-22
17.1080
127
Nippon India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
30.4520
128
Nippon India Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
16.4875
129
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.2595
130
Nippon India Credit Risk Fund - Growth
04-NOV-22
28.2253
131
Nippon India Credit Risk Fund - IDCW
04-NOV-22
15.4837
132
Nippon India Credit Risk Fund - Institutional - Growth
04-NOV-22
29.4104
133
Nippon India Credit Risk Fund - Quarterly IDCW
04-NOV-22
12.7106
134
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-JAN-22
0.5342
135
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
27-JAN-22
0.2893
136
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-JAN-22
0.2477
137
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth
27-JAN-22
0.5036
138
Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW
27-JAN-22
0.2763
139
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth
27-JAN-22
0.4333
140
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly IDCW
27-JAN-22
0.2405
141
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.0000
142
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.0000
143
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
144
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.0000
145
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.0000
146
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
04-NOV-22
0.0000
147
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.0000
148
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend
08-SEP-17
10.0000
149
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth
08-SEP-17
11.8692
150
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend
08-SEP-17
10.0000
151
Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth
08-SEP-17
11.5666
152
Nippon India Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
31.8431
153
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
23.0058
154
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1456
155
Nippon India Dynamic Bond Fund - Growth
04-NOV-22
29.9955
156
Nippon India Dynamic Bond Fund - IDCW
04-NOV-22
20.1756
157
Nippon India Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
10.0537
158
Nippon India ETF 5 Year Gilt
04-NOV-22
49.4838
159
Nippon India ETF Bank BeES
04-NOV-22
417.7227
160
Nippon India ETF Consumption
04-NOV-22
86.3453
161
Nippon India ETF Dividend Opportunities
04-NOV-22
47.1692
162
Nippon India ETF Gold BeES
04-NOV-22
43.3076
163
Nippon India ETF Hang Seng BeES
04-NOV-22
227.8950
164
Nippon India ETF Infra BeES
04-NOV-22
549.2480
165
Nippon India ETF Junior BeES
04-NOV-22
455.4185
166
Nippon India ETF Liquid BeES
04-NOV-22
1000.0000
167
Nippon India ETF Long Term Gilt
04-NOV-22
22.5583
168
Nippon India ETF NV20
04-NOV-22
101.3926
169
Nippon India ETF Nifty 100
04-NOV-22
190.8499
170
Nippon India ETF Nifty BeES
04-NOV-22
198.0463
171
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
04-NOV-22
108.9424
172
Nippon India ETF Nifty IT
04-NOV-22
29.8283
173
Nippon India ETF Nifty Midcap 150
04-NOV-22
122.1056
174
Nippon India ETF Nifty SDL - 2026 Maturity
04-NOV-22
108.0281
175
Nippon India ETF PSU Bank BeES
04-NOV-22
39.1662
176
Nippon India ETF Sensex
04-NOV-22
670.4833
177
Nippon India ETF Sensex Next 50
04-NOV-22
51.6835
178
Nippon India ETF Shariah BeES
04-NOV-22
415.0477
179
Nippon India Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
77.2448
180
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
28.5699
181
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.2635
182
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.9174
183
Nippon India Equity Hybrid Fund - Growth
04-NOV-22
70.0412
184
Nippon India Equity Hybrid Fund - IDCW
04-NOV-22
21.4896
185
Nippon India Equity Hybrid Fund - Monthly IDCW
04-NOV-22
13.3121
186
Nippon India Equity Hybrid Fund - Quarterly IDCW
04-NOV-22
18.4559
187
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0558
188
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
04-NOV-22
0.0206
189
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0104
190
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0142
191
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
04-NOV-22
0.0518
192
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
04-NOV-22
0.0159
193
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
04-NOV-22
0.0099
194
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
04-NOV-22
0.0137
195
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.0000
196
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.0000
197
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
198
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
199
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.0000
200
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.0000
201
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
0.0000
202
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.0000
203
Nippon India Equity Savings Fund - Bonus
04-NOV-22
12.6117
204
Nippon India Equity Savings Fund - Direct Plan - Bonus
04-NOV-22
13.5451
205
Nippon India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.5451
206
Nippon India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
11.6761
207
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5076
208
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.4967
209
Nippon India Equity Savings Fund - Growth
04-NOV-22
12.6117
210
Nippon India Equity Savings Fund - IDCW
04-NOV-22
10.8033
211
Nippon India Equity Savings Fund - Monthly IDCW
04-NOV-22
10.6568
212
Nippon India Equity Savings Fund - Quarterly IDCW
04-NOV-22
10.6495
213
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
04-NOV-22
0.2885
214
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
04-NOV-22
0.3021
215
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.3021
216
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
04-NOV-22
0.2604
217
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.2566
218
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.2564
219
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
04-NOV-22
0.2885
220
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
04-NOV-22
0.2471
221
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
04-NOV-22
0.2437
222
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
04-NOV-22
0.2436
223
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
04-NOV-22
0.0000
224
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
04-NOV-22
0.0000
225
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.0000
226
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.0000
227
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
228
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
229
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.0000
230
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.0000
231
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
0.0000
232
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.0000
233
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
04-NOV-22
13.2244
234
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
04-NOV-22
13.2245
235
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
04-NOV-22
13.0852
236
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
04-NOV-22
13.0851
237
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
04-NOV-22
10.3019
238
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
04-NOV-22
10.3019
239
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
04-NOV-22
10.2706
240
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
04-NOV-22
10.2706
241
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
04-NOV-22
10.0945
242
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
04-NOV-22
10.0945
243
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
04-NOV-22
10.0808
244
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
04-NOV-22
10.0808
245
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
04-NOV-22
10.0599
246
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
04-NOV-22
10.0600
247
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
04-NOV-22
10.0575
248
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
04-NOV-22
10.0575
249
Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend
11-SEP-17
10.0000
250
Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth
11-SEP-17
13.2709
251
Nippon India Fixed Horizon Fund - XXVII Series 3 - Dividend
11-SEP-17
10.0000
252
Nippon India Fixed Horizon Fund - XXVII Series 3 - Growth
11-SEP-17
13.0896
253
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth
10-MAY-22
13.3334
254
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - IDCW
10-MAY-22
13.3334
255
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth
10-MAY-22
13.2156
256
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - IDCW
10-MAY-22
13.2156
257
Nippon India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
11.1044
258
Nippon India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
11.1044
259
Nippon India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.8808
260
Nippon India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.8808
261
Nippon India Floating Rate Fund - Daily IDCW
04-NOV-22
10.2323
262
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2539
263
Nippon India Floating Rate Fund - Direct Plan - Growth
04-NOV-22
38.4406
264
Nippon India Floating Rate Fund - Direct Plan - IDCW
04-NOV-22
17.1647
265
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.2276
266
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6447
267
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2405
268
Nippon India Floating Rate Fund - Growth
04-NOV-22
36.8253
269
Nippon India Floating Rate Fund - IDCW
04-NOV-22
16.6277
270
Nippon India Floating Rate Fund - Monthly IDCW
04-NOV-22
11.0330
271
Nippon India Floating Rate Fund - Quarterly IDCW
04-NOV-22
10.7551
272
Nippon India Floating Rate Fund - Weekly IDCW
04-NOV-22
10.2369
273
Nippon India Focused Equity Fund - Direct Plan - Growth
04-NOV-22
89.0772
274
Nippon India Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
39.7207
275
Nippon India Focused Equity Fund - Growth
04-NOV-22
82.4837
276
Nippon India Focused Equity Fund - IDCW
04-NOV-22
30.7822
277
Nippon India Gilt Securities Fund - Direct Plan - Bonus
04-NOV-22
19.1954
278
Nippon India Gilt Securities Fund - Direct Plan - Growth
04-NOV-22
34.3449
279
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5763
280
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
04-NOV-22
18.5899
281
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
04-NOV-22
34.2558
282
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
04-NOV-22
34.4377
283
Nippon India Gilt Securities Fund - Growth
04-NOV-22
31.1209
284
Nippon India Gilt Securities Fund - Institutional - Growth
04-NOV-22
31.5939
285
Nippon India Gilt Securities Fund - Monthly IDCW
04-NOV-22
10.5005
286
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
04-NOV-22
26.0931
287
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
04-NOV-22
31.1209
288
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
04-NOV-22
31.1209
289
Nippon India Gold Savings Fund - Direct Plan - Growth
04-NOV-22
20.9749
290
Nippon India Gold Savings Fund - Direct Plan - IDCW
04-NOV-22
20.9749
291
Nippon India Gold Savings Fund - Growth
04-NOV-22
20.1777
292
Nippon India Gold Savings Fund - IDCW
04-NOV-22
20.1777
293
Nippon India Growth Fund - Direct Plan - Growth
04-NOV-22
2344.3963
294
Nippon India Growth Fund - Direct Plan - Growth - Bonus
04-NOV-22
389.4877
295
Nippon India Growth Fund - Direct Plan - IDCW
04-NOV-22
117.6673
296
Nippon India Growth Fund - Growth
04-NOV-22
2186.9521
297
Nippon India Growth Fund - Growth - Bonus Option
04-NOV-22
364.0594
298
Nippon India Growth Fund - IDCW
04-NOV-22
80.8339
299
Nippon India Growth Fund - Institutional - IDCW
04-NOV-22
758.4602
300
Nippon India Hybrid Bond Fund - Direct Plan - Growth
04-NOV-22
49.5036
301
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6446
302
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.5997
303
Nippon India Hybrid Bond Fund - Growth
04-NOV-22
45.7931
304
Nippon India Hybrid Bond Fund - Monthly IDCW
04-NOV-22
10.7330
305
Nippon India Hybrid Bond Fund - Quarterly IDCW
04-NOV-22
12.0019
306
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.0000
307
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
308
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
309
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.0000
310
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
0.0000
311
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.0000
312
Nippon India Income Fund - Direct Plan - Annual IDCW
04-NOV-22
14.2260
313
Nippon India Income Fund - Direct Plan - Growth
04-NOV-22
80.4285
314
Nippon India Income Fund - Direct Plan - Growth - Bonus
04-NOV-22
22.9832
315
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.1835
316
Nippon India Income Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.3893
317
Nippon India Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.5071
318
Nippon India Income Fund - Growth
04-NOV-22
73.6517
319
Nippon India Income Fund - Growth - Bonus Option
04-NOV-22
21.1743
320
Nippon India Income Fund -Annual IDCW
04-NOV-22
12.9062
321
Nippon India Income Fund -Half Yearly IDCW
04-NOV-22
12.2649
322
Nippon India Income Fund-Monthly IDCW Plan
04-NOV-22
10.7393
323
Nippon India Income Fund-Quarterly IDCW Plan
04-NOV-22
12.8336
324
Nippon India Index Fund - Nifty Plan - Annual IDCW
04-NOV-22
23.7870
325
Nippon India Index Fund - Nifty Plan - Bonus
04-NOV-22
30.2681
326
Nippon India Index Fund - Nifty Plan - Direct Plan - Annual IDCW
04-NOV-22
25.7487
327
Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus
04-NOV-22
32.2721
328
Nippon India Index Fund - Nifty Plan - Direct Plan - Growth
04-NOV-22
32.2720
329
Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
25.7120
330
Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly IDCW
04-NOV-22
25.7073
331
Nippon India Index Fund - Nifty Plan - Growth
04-NOV-22
30.2681
332
Nippon India Index Fund - Nifty Plan - Half Yearly IDCW
04-NOV-22
23.8691
333
Nippon India Index Fund - Nifty Plan - Quarterly IDCW
04-NOV-22
23.8691
334
Nippon India Index Fund - Sensex Plan - Annual IDCW
04-NOV-22
24.0210
335
Nippon India Index Fund - Sensex Plan - Bonus
04-NOV-22
30.4765
336
Nippon India Index Fund - Sensex Plan - Direct Plan - Annual IDCW
04-NOV-22
25.4150
337
Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus
04-NOV-22
31.9507
338
Nippon India Index Fund - Sensex Plan - Direct Plan - Growth
04-NOV-22
31.9507
339
Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
25.3816
340
Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly IDCW
04-NOV-22
25.4167
341
Nippon India Index Fund - Sensex Plan - Growth
04-NOV-22
30.4765
342
Nippon India Index Fund - Sensex Plan - Half Yearly IDCW
04-NOV-22
24.0264
343
Nippon India Index Fund - Sensex Plan - Quarterly IDCW
04-NOV-22
24.0240
344
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
04-NOV-22
22.6167
345
Nippon India Interval Fund - Annual Interval - Series - I - Growth
04-NOV-22
22.4084
346
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
04-NOV-22
10.5224
347
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
04-NOV-22
30.2072
348
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
04-NOV-22
10.5184
349
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
04-NOV-22
28.8489
350
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
351
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
04-NOV-22
28.5363
352
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
04-NOV-22
10.0311
353
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
04-NOV-22
28.7994
354
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
04-NOV-22
10.0063
355
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
04-NOV-22
28.4553
356
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
04-NOV-22
10.0062
357
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
04-NOV-22
29.3181
358
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
359
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
04-NOV-22
28.9480
360
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
04-NOV-22
10.5802
361
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
04-NOV-22
10.5466
362
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
04-NOV-22
30.4393
363
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
04-NOV-22
10.5480
364
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
04-NOV-22
30.0293
365
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
04-NOV-22
10.5296
366
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
04-NOV-22
17.8245
367
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
04-NOV-22
10.5639
368
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
04-NOV-22
28.9745
369
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
04-NOV-22
10.5176
370
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
04-NOV-22
17.9330
371
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
04-NOV-22
10.5236
372
Nippon India Japan Equity Fund - Bonus
04-NOV-22
13.2862
373
Nippon India Japan Equity Fund - Direct Plan - Bonus
04-NOV-22
14.3453
374
Nippon India Japan Equity Fund - Direct Plan - Growth
04-NOV-22
14.3453
375
Nippon India Japan Equity Fund - Direct Plan - IDCW
04-NOV-22
14.3453
376
Nippon India Japan Equity Fund - Growth
04-NOV-22
13.2862
377
Nippon India Japan Equity Fund - IDCW
04-NOV-22
13.2862
378
Nippon India Junior BeES FOF - Direct Plan - Growth
04-NOV-22
15.9418
379
Nippon India Junior BeES FOF - Direct Plan - IDCW
04-NOV-22
15.9418
380
Nippon India Junior BeES FOF - Regular Plan - Growth
04-NOV-22
15.7864
381
Nippon India Junior BeES FOF - Regular Plan - IDCW
04-NOV-22
15.7864
382
Nippon India Large Cap Fund - Bonus Option
04-NOV-22
55.3716
383
Nippon India Large Cap Fund - Direct Plan - Bonus
04-NOV-22
60.3565
384
Nippon India Large Cap Fund - Direct Plan - Growth
04-NOV-22
60.3565
385
Nippon India Large Cap Fund - Direct Plan - IDCW
04-NOV-22
30.0439
386
Nippon India Large Cap Fund - Growth
04-NOV-22
55.3716
387
Nippon India Large Cap Fund - IDCW
04-NOV-22
21.3607
388
Nippon India Liquid Fund - Daily IDCW
04-NOV-22
1528.7400
389
Nippon India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1528.7400
390
Nippon India Liquid Fund - Direct Plan - Growth
04-NOV-22
5359.2898
391
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1590.0877
392
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1011.4281
393
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1530.3000
394
Nippon India Liquid Fund - Growth
04-NOV-22
5310.0020
395
Nippon India Liquid Fund - Monthly IDCW
04-NOV-22
1586.7180
396
Nippon India Liquid Fund - Quarterly IDCW
04-NOV-22
1009.5091
397
Nippon India Liquid Fund - Retail - Daily IDCW
04-NOV-22
1524.2800
398
Nippon India Liquid Fund - Retail - Growth
04-NOV-22
4775.4217
399
Nippon India Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1328.6619
400
Nippon India Liquid Fund - Retail - Quarterly IDCW
04-NOV-22
1221.5532
401
Nippon India Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1034.1700
402
Nippon India Liquid Fund - Weekly IDCW
04-NOV-22
1530.3000
403
Nippon India Low Duration Fund - Bonus Option
04-NOV-22
1804.5953
404
Nippon India Low Duration Fund - Daily IDCW Option
04-NOV-22
1008.9708
405
Nippon India Low Duration Fund - Direct Plan - Bonus
04-NOV-22
1885.2645
406
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1009.0611
407
Nippon India Low Duration Fund - Direct Plan - Growth
04-NOV-22
3245.4411
408
Nippon India Low Duration Fund - Direct Plan - IDCW
04-NOV-22
1769.0463
409
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1030.4413
410
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1016.7116
411
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1009.4161
412
Nippon India Low Duration Fund - Growth Option
04-NOV-22
3108.1263
413
Nippon India Low Duration Fund - IDCW
04-NOV-22
1704.8417
414
Nippon India Low Duration Fund - Monthly IDCW Option
04-NOV-22
1023.2787
415
Nippon India Low Duration Fund - Quarterly IDCW Option
04-NOV-22
1015.6510
416
Nippon India Low Duration Fund - Retail - Bonus Option
04-NOV-22
2208.1936
417
Nippon India Low Duration Fund - Retail - Daily IDCW Option
04-NOV-22
1008.9715
418
Nippon India Low Duration Fund - Retail - Growth Option
04-NOV-22
2963.3015
419
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
04-NOV-22
1025.2918
420
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
04-NOV-22
1015.6453
421
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
04-NOV-22
1009.4078
422
Nippon India Low Duration Fund - Weekly IDCW Option
04-NOV-22
1009.2365
423
Nippon India Money Market Fund - Daily IDCW
04-NOV-22
1003.6794
424
Nippon India Money Market Fund - Direct Plan - Bonus
04-NOV-22
2025.2339
425
Nippon India Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1003.6041
426
Nippon India Money Market Fund - Direct Plan - Growth
04-NOV-22
3444.1451
427
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1013.6054
428
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1015.7446
429
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1004.0760
430
Nippon India Money Market Fund - Growth
04-NOV-22
3412.0626
431
Nippon India Money Market Fund - Monthly IDCW Plan
04-NOV-22
1013.5402
432
Nippon India Money Market Fund - Quarterly IDCW
04-NOV-22
1015.6351
433
Nippon India Money Market Fund - Weekly IDCW
04-NOV-22
1004.0955
434
Nippon India Multi Asset Fund - Direct Plan - Growth
01-NOV-22
13.8684
435
Nippon India Multi Asset Fund - Direct Plan - IDCW
01-NOV-22
13.8684
436
Nippon India Multi Asset Fund - Regular Plan - Growth
01-NOV-22
13.4273
437
Nippon India Multi Asset Fund - Regular Plan - IDCW
01-NOV-22
13.4273
438
Nippon India Multi Cap Fund - Bonus
04-NOV-22
167.7439
439
Nippon India Multi Cap Fund - Direct Plan - Bonus
04-NOV-22
180.2214
440
Nippon India Multi Cap Fund - Direct Plan - Growth
04-NOV-22
180.2214
441
Nippon India Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
61.7780
442
Nippon India Multi Cap Fund - Growth
04-NOV-22
167.7439
443
Nippon India Multi Cap Fund - IDCW
04-NOV-22
46.0368
444
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
04-NOV-22
12.8498
445
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
04-NOV-22
12.8498
446
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
04-NOV-22
12.7151
447
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
04-NOV-22
12.7151
448
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
9.9931
449
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9931
450
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
9.9818
451
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9818
452
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
04-NOV-22
10.0184
453
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0184
454
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0179
455
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0179
456
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
04-NOV-22
10.4223
457
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
04-NOV-22
10.4223
458
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
04-NOV-22
10.4065
459
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4065
460
Nippon India Nifty Auto ETF
04-NOV-22
134.0552
461
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
13.7667
462
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
13.7667
463
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
13.6287
464
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
13.6287
465
Nippon India Nifty Pharma ETF
04-NOV-22
13.5467
466
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-NOV-22
18.8169
467
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-NOV-22
18.8169
468
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-NOV-22
18.5274
469
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-NOV-22
18.5274
470
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
04-NOV-22
11.6271
471
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
04-NOV-22
14.2468
472
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.6429
473
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
04-NOV-22
14.2470
474
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.5574
475
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0933
476
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
04-NOV-22
11.5980
477
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
04-NOV-22
14.0509
478
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
11.6136
479
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
04-NOV-22
14.0501
480
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5420
481
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.0492
482
Nippon India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0050
483
Nippon India Overnight Fund - Direct Plan - Growth
04-NOV-22
117.4090
484
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
100.2841
485
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
04-NOV-22
101.0005
486
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.0050
487
Nippon India Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0050
488
Nippon India Overnight Fund - Regular Plan - Growth
04-NOV-22
116.9638
489
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
100.2727
490
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
04-NOV-22
100.9877
491
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.0050
492
Nippon India Passive Flexicap FOF - Direct Plan - Growth
04-NOV-22
14.1800
493
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
04-NOV-22
14.1800
494
Nippon India Passive Flexicap FOF - Regular Plan - Growth
04-NOV-22
14.0272
495
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
04-NOV-22
14.0272
496
Nippon India Pharma Fund - Bonus
04-NOV-22
293.1513
497
Nippon India Pharma Fund - Direct Plan - Bonus
04-NOV-22
318.7633
498
Nippon India Pharma Fund - Direct Plan - Growth
04-NOV-22
318.7633
499
Nippon India Pharma Fund - Direct Plan - IDCW
04-NOV-22
108.8538
500
Nippon India Pharma Fund - Growth
04-NOV-22
293.1513
501
Nippon India Pharma Fund - IDCW
04-NOV-22
81.4026
502
Nippon India Power and Infra Fund - Bonus Option
04-NOV-22
175.4073
503
Nippon India Power and Infra Fund - Direct Plan - Bonus
04-NOV-22
186.0433
504
Nippon India Power and Infra Fund - Direct Plan - Growth
04-NOV-22
186.0433
505
Nippon India Power and Infra Fund - Direct Plan - IDCW
04-NOV-22
46.6340
506
Nippon India Power and Infra Fund - Growth Option
04-NOV-22
175.4073
507
Nippon India Power and Infra Fund - IDCW
04-NOV-22
42.6273
508
Nippon India Quant Fund - Bonus
04-NOV-22
42.4417
509
Nippon India Quant Fund - Direct Plan - Bonus
04-NOV-22
45.3342
510
Nippon India Quant Fund - Direct Plan - Growth
04-NOV-22
45.3342
511
Nippon India Quant Fund - Direct Plan - IDCW
04-NOV-22
26.0064
512
Nippon India Quant Fund - Growth
04-NOV-22
42.4417
513
Nippon India Quant Fund - IDCW
04-NOV-22
22.6252
514
Nippon India Retirement Fund - Income Generation Scheme - Bonus
04-NOV-22
15.7000
515
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
04-NOV-22
17.3685
516
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
04-NOV-22
17.3685
517
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
04-NOV-22
17.3685
518
Nippon India Retirement Fund - Income Generation Scheme - Growth
04-NOV-22
15.7018
519
Nippon India Retirement Fund - Income Generation Scheme - IDCW
04-NOV-22
15.7040
520
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
04-NOV-22
18.2730
521
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
04-NOV-22
20.0517
522
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
04-NOV-22
20.0517
523
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
04-NOV-22
18.2663
524
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
04-NOV-22
18.2730
525
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
04-NOV-22
16.5409
526
Nippon India Short Term Fund - Direct Plan - Growth
04-NOV-22
46.1918
527
Nippon India Short Term Fund - Direct Plan - IDCW
04-NOV-22
18.7726
528
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6246
529
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.8833
530
Nippon India Short Term Fund - Growth
04-NOV-22
43.2125
531
Nippon India Short Term Fund - IDCW
04-NOV-22
17.5757
532
Nippon India Short Term Fund - Monthly IDCW
04-NOV-22
11.4085
533
Nippon India Short Term Fund - Quarterly IDCW
04-NOV-22
14.5558
534
Nippon India Silver ETF
04-NOV-22
58.5602
535
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
9.4572
536
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
9.4572
537
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
9.4153
538
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
04-NOV-22
9.4153
539
Nippon India Small Cap Fund - Bonus
04-NOV-22
92.6578
540
Nippon India Small Cap Fund - Direct Plan - Bonus
04-NOV-22
101.5894
541
Nippon India Small Cap Fund - Direct Plan - Growth
04-NOV-22
101.5894
542
Nippon India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
70.5407
543
Nippon India Small Cap Fund - Growth
04-NOV-22
92.6578
544
Nippon India Small Cap Fund - IDCW
04-NOV-22
63.4494
545
Nippon India Strategic Debt Fund - Direct Plan - Bonus
04-NOV-22
13.4749
546
Nippon India Strategic Debt Fund - Direct Plan - Growth
04-NOV-22
13.4717
547
Nippon India Strategic Debt Fund - Direct Plan - IDCW
04-NOV-22
11.3629
548
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
9.5925
549
Nippon India Strategic Debt Fund - Growth
04-NOV-22
12.6201
550
Nippon India Strategic Debt Fund - IDCW
04-NOV-22
10.7990
551
Nippon India Strategic Debt Fund - Quarterly IDCW
04-NOV-22
9.3084
552
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus
27-JAN-22
0.1794
553
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus
27-JAN-22
0.1888
554
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-JAN-22
0.1886
555
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - IDCW
27-JAN-22
0.1591
556
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
27-JAN-22
0.1343
557
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth
27-JAN-22
0.1794
558
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - IDCW
27-JAN-22
0.1535
559
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly IDCW
27-JAN-22
0.1323
560
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
04-NOV-22
0.0000
561
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
04-NOV-22
0.0000
562
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.0000
563
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.0000
564
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
565
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.0000
566
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.0000
567
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.0000
568
Nippon India Taiwan Equity Fund - Direct Plan - Growth
04-NOV-22
6.2703
569
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
04-NOV-22
6.2703
570
Nippon India Taiwan Equity Fund - Regular Plan - Growth
04-NOV-22
6.1759
571
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
04-NOV-22
6.1759
572
Nippon India Tax Saver (ELSS) Fund - Annual IDCW
04-NOV-22
15.7898
573
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual IDCW
04-NOV-22
16.6750
574
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth
04-NOV-22
87.1064
575
Nippon India Tax Saver (ELSS) Fund - Direct Plan - IDCW
04-NOV-22
34.1243
576
Nippon India Tax Saver (ELSS) Fund - Growth
04-NOV-22
80.8030
577
Nippon India Tax Saver (ELSS) Fund - IDCW
04-NOV-22
26.8100
578
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
01-NOV-22
23.2225
579
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
01-NOV-22
23.2225
580
Nippon India US Equity Opportunites Fund - Growth
01-NOV-22
21.4654
581
Nippon India US Equity Opportunites Fund - IDCW
01-NOV-22
21.4654
582
Nippon India Ultra Short Duration Fund - Daily IDCW
04-NOV-22
1114.1500
583
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1114.1500
584
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
3633.8913
585
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1020.9619
586
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1023.0783
587
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1091.6900
588
Nippon India Ultra Short Duration Fund - Growth
04-NOV-22
3362.2000
589
Nippon India Ultra Short Duration Fund - Monthly IDCW
04-NOV-22
1012.0362
590
Nippon India Ultra Short Duration Fund - Quarterly IDCW
04-NOV-22
1015.7124
591
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily IDCW
10-MAR-22
0.0000
592
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
10-MAR-22
0.0000
593
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
10-MAR-22
0.0000
594
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
10-MAR-22
0.0000
595
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
10-MAR-22
0.0000
596
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
10-MAR-22
0.0000
597
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth
10-MAR-22
0.0000
598
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly IDCW
10-MAR-22
0.0000
599
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW
10-MAR-22
0.0000
600
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly IDCW
10-MAR-22
0.0000
601
Nippon India Ultra Short Duration Fund - Weekly IDCW
04-NOV-22
1091.6900
602
Nippon India Value Fund - Direct Plan - Growth
04-NOV-22
138.1927
603
Nippon India Value Fund - Direct Plan - IDCW
04-NOV-22
46.9312
604
Nippon India Value Fund - Growth
04-NOV-22
128.6980
605
Nippon India Value Fund - IDCW
04-NOV-22
32.5192
606
Nippon India Vision Fund - Direct Plan - Growth
04-NOV-22
902.1674
607
Nippon India Vision Fund - Direct Plan - Growth - Bonus
04-NOV-22
152.9568
608
Nippon India Vision Fund - Direct Plan - IDCW
04-NOV-22
52.4265
609
Nippon India Vision Fund - Growth
04-NOV-22
851.1049
610
Nippon India Vision Fund - Growth - Bonus Option
04-NOV-22
143.3478
611
Nippon India Vision Fund - IDCW
04-NOV-22
47.7957
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