31 January, 2023 18:06 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1NJ Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.0500
2NJ Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.0500
3NJ Balanced Advantage Fund - Regular Plan - Growth04-NOV-229.9200
4NJ Balanced Advantage Fund - Regular Plan - IDCW04-NOV-229.9200
5Navi ELSS Tax Saver Fund - Direct Plan - Growth04-NOV-2223.2671
6Navi ELSS Tax Saver Fund - Direct Plan - IDCW04-NOV-2223.0022
7Navi ELSS Tax Saver Fund - Regular Plan - Growth04-NOV-2220.6599
8Navi ELSS Tax Saver Fund - Regular Plan - IDCW04-NOV-2220.6617
9Navi Equity Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2215.8019
10Navi Equity Hybrid Fund - Direct Plan - Growth04-NOV-2215.8550
11Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW04-NOV-2215.7998
12Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.7989
13Navi Equity Hybrid Fund - Direct Plan - Normal IDCW04-NOV-2215.7963
14Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2215.7993
15Navi Equity Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2214.6275
16Navi Equity Hybrid Fund - Regular Plan - Growth04-NOV-2214.6302
17Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW04-NOV-2214.6304
18Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2214.6297
19Navi Equity Hybrid Fund - Regular Plan - Normal IDCW04-NOV-2214.6306
20Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6301
21Navi Flexi Cap Fund - Direct Plan - Annual IDCW04-NOV-2217.8464
22Navi Flexi Cap Fund - Direct Plan - Growth04-NOV-2217.9741
23Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW04-NOV-2217.8468
24Navi Flexi Cap Fund - Direct Plan - Monthly IDCW04-NOV-2217.8439
25Navi Flexi Cap Fund - Direct Plan - Normal IDCW04-NOV-2217.8243
26Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW04-NOV-2217.8600
27Navi Flexi Cap Fund - Regular Plan - Annual IDCW04-NOV-2216.4480
28Navi Flexi Cap Fund - Regular Plan - Growth04-NOV-2216.4462
29Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW04-NOV-2216.4488
30Navi Flexi Cap Fund - Regular Plan - Monthly IDCW04-NOV-2216.4455
31Navi Flexi Cap Fund - Regular Plan - Normal IDCW04-NOV-2216.4490
32Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW04-NOV-2216.4479
33Navi Large and Midcap Fund - Direct Plan - Annual IDCW04-NOV-2228.0927
34Navi Large and Midcap Fund - Direct Plan - Growth04-NOV-2228.5326
35Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW04-NOV-2228.1194
36Navi Large and Midcap Fund - Direct Plan - Normal IDCW04-NOV-2228.1879
37Navi Large and Midcap Fund - Regular Plan - Annual IDCW04-NOV-2225.8268
38Navi Large and Midcap Fund - Regular Plan - Growth04-NOV-2225.1130
39Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW04-NOV-2225.1117
40Navi Large and Midcap Fund - Regular Plan - Normal IDCW04-NOV-2225.1081
41Navi Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.2900
42Navi Liquid Fund - Direct Plan - Growth04-NOV-222402.6004
43Navi Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.4449
44Navi Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.1007
45Navi Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.2902
46Navi Liquid Fund - Regular Plan - Growth04-NOV-222384.1228
47Navi Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221002.4357
48Navi Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.1313
49Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years04-NOV-221000.0000
50Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years04-NOV-222388.6984
51Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth01-NOV-228.2605
52Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth01-NOV-228.2521
53Navi Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2211.5298
54Navi Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2211.4993
55Navi Nifty Bank Index Fund - Direct Plan - Growth04-NOV-2210.6768
56Navi Nifty Bank Index Fund - Regular Plan - Growth04-NOV-2210.6219
57Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth04-NOV-2210.2128
58Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth04-NOV-2210.1961
59Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2211.3077
60Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2211.2414
61Navi Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.1415
62Navi Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.1044
63Navi Regular Savings Fund - Direct Plan - Growth04-NOV-2226.3613
64Navi Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2211.6893
65Navi Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0396
66Navi Regular Savings Fund - Growth04-NOV-2222.6586
67Navi Regular Savings Fund - Monthly IDCW04-NOV-2211.0616
68Navi Regular Savings Fund - Quarterly IDCW04-NOV-2213.9356
69Navi US Total Stock Market Fund of Fund - Direct Plan - Growth01-NOV-229.8745
70Navi US Total Stock Market Fund of Fund - Regular Plan - Growth01-NOV-229.8690
71Nippon India Arbitrage Fund - Direct Plan - Growth04-NOV-2223.4210
72Nippon India Arbitrage Fund - Direct Plan - IDCW04-NOV-2214.4202
73Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2212.2583
74Nippon India Arbitrage Fund - Growth04-NOV-2222.1000
75Nippon India Arbitrage Fund - IDCW04-NOV-2213.2443
76Nippon India Arbitrage Fund - Monthly IDCW04-NOV-2211.5193
77Nippon India Asset Allocator FOF - Direct Plan - Growth04-NOV-2213.1451
78Nippon India Asset Allocator FOF - Direct Plan - IDCW04-NOV-2213.1451
79Nippon India Asset Allocator FOF - Regular Plan - Growth04-NOV-2212.9052
80Nippon India Asset Allocator FOF - Regular Plan - IDCW04-NOV-2212.9052
81Nippon India Balanced Advantage Fund - Bonus04-NOV-22127.2206
82Nippon India Balanced Advantage Fund - Direct Plan - Growth04-NOV-22139.4783
83Nippon India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2237.4342
84Nippon India Balanced Advantage Fund - Growth04-NOV-22127.2206
85Nippon India Balanced Advantage Fund - IDCW04-NOV-2229.0334
86Nippon India Banking and Financial Services Fund - Bonus04-NOV-22391.1565
87Nippon India Banking and Financial Services Fund - Direct Plan - Bonus04-NOV-22418.1932
88Nippon India Banking and Financial Services Fund - Direct Plan - Growth04-NOV-22418.1932
89Nippon India Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2279.1617
90Nippon India Banking and Financial Services Fund - Growth04-NOV-22391.1565
91Nippon India Banking and Financial Services Fund - IDCW04-NOV-2257.5981
92Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus04-NOV-2217.4845
93Nippon India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2217.4838
94Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2217.4838
95Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.6596
96Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6022
97Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.2773
98Nippon India Banking and PSU Debt Fund - Growth04-NOV-2217.0318
99Nippon India Banking and PSU Debt Fund - IDCW04-NOV-2217.0318
100Nippon India Banking and PSU Debt Fund - Monthly IDCW04-NOV-2210.5964
101Nippon India Banking and PSU Debt Fund - Quarterly IDCW04-NOV-2210.5533
102Nippon India Banking and PSU Debt Fund - Weekly IDCW04-NOV-2210.2779
103Nippon India Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
104Nippon India Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
105Nippon India Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
106Nippon India Capital Builder Fund - Series B - Growth01-SEP-1713.2339
107Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan - Growth04-NOV-2218.4358
108Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Growth04-NOV-2218.0977
109Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - IDCW04-NOV-2218.0977
110Nippon India Consumption Fund - Bonus04-NOV-22132.7088
111Nippon India Consumption Fund - Direct Plan - Bonus04-NOV-22144.1430
112Nippon India Consumption Fund - Direct Plan - Growth04-NOV-22144.1430
113Nippon India Consumption Fund - Direct Plan - IDCW04-NOV-2245.9142
114Nippon India Consumption Fund - Growth04-NOV-22132.7088
115Nippon India Consumption Fund - IDCW04-NOV-2233.0804
116Nippon India Corporate Bond Fund - Daily IDCW04-NOV-2217.0959
117Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW04-NOV-2217.0959
118Nippon India Corporate Bond Fund - Direct Plan - Growth04-NOV-2250.6033
119Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option04-NOV-2236.1284
120Nippon India Corporate Bond Fund - Direct Plan - IDCW04-NOV-2216.0348
121Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.6708
122Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.8560
123Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW04-NOV-2217.1085
124Nippon India Corporate Bond Fund - Growth04-NOV-2248.6813
125Nippon India Corporate Bond Fund - Growth - Bonus Option04-NOV-2234.7678
126Nippon India Corporate Bond Fund - IDCW04-NOV-2215.5961
127Nippon India Corporate Bond Fund - Monthly IDCW04-NOV-2211.5480
128Nippon India Corporate Bond Fund - Quarterly IDCW04-NOV-2211.7155
129Nippon India Corporate Bond Fund - Weekly IDCW04-NOV-2217.1080
130Nippon India Credit Risk Fund - Direct Plan - Growth04-NOV-2230.4520
131Nippon India Credit Risk Fund - Direct Plan - IDCW04-NOV-2216.4875
132Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2213.2595
133Nippon India Credit Risk Fund - Growth04-NOV-2228.2253
134Nippon India Credit Risk Fund - IDCW04-NOV-2215.4837
135Nippon India Credit Risk Fund - Institutional - Growth04-NOV-2229.4104
136Nippon India Credit Risk Fund - Quarterly IDCW04-NOV-2212.7106
137Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth27-JAN-220.5342
138Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW27-JAN-220.2893
139Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-JAN-220.2477
140Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth27-JAN-220.5036
141Nippon India Credit Risk Fund - Segregated Portfolio 1 - IDCW27-JAN-220.2763
142Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth27-JAN-220.4333
143Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly IDCW27-JAN-220.2405
144Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.0000
145Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.0000
146Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
147Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
148Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
149Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth04-NOV-220.0000
150Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
151Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
152Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
153Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
154Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
155Nippon India Dynamic Bond Fund - Direct Plan - Growth04-NOV-2231.8431
156Nippon India Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2223.0058
157Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1456
158Nippon India Dynamic Bond Fund - Growth04-NOV-2229.9955
159Nippon India Dynamic Bond Fund - IDCW04-NOV-2220.1756
160Nippon India Dynamic Bond Fund - Quarterly IDCW04-NOV-2210.0537
161Nippon India ETF 5 Year Gilt04-NOV-2249.4838
162Nippon India ETF Bank BeES04-NOV-22417.7227
163Nippon India ETF Consumption04-NOV-2286.3453
164Nippon India ETF Dividend Opportunities04-NOV-2247.1692
165Nippon India ETF Gold BeES04-NOV-2243.3076
166Nippon India ETF Hang Seng BeES04-NOV-22227.8950
167Nippon India ETF Infra BeES04-NOV-22549.2480
168Nippon India ETF Junior BeES04-NOV-22455.4185
169Nippon India ETF Liquid BeES04-NOV-221000.0000
170Nippon India ETF Long Term Gilt04-NOV-2222.5583
171Nippon India ETF NV2004-NOV-22101.3926
172Nippon India ETF Nifty 10004-NOV-22190.8499
173Nippon India ETF Nifty BeES04-NOV-22198.0463
174Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity04-NOV-22108.9424
175Nippon India ETF Nifty IT04-NOV-2229.8283
176Nippon India ETF Nifty Midcap 15004-NOV-22122.1056
177Nippon India ETF Nifty SDL - 2026 Maturity04-NOV-22108.0281
178Nippon India ETF PSU Bank BeES04-NOV-2239.1662
179Nippon India ETF Sensex04-NOV-22670.4833
180Nippon India ETF Sensex Next 5004-NOV-2251.6835
181Nippon India ETF Shariah BeES04-NOV-22415.0477
182Nippon India Equity Hybrid Fund - Direct Plan - Growth04-NOV-2277.2448
183Nippon India Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.5699
184Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2214.2635
185Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2219.9174
186Nippon India Equity Hybrid Fund - Growth04-NOV-2270.0412
187Nippon India Equity Hybrid Fund - IDCW04-NOV-2221.4896
188Nippon India Equity Hybrid Fund - Monthly IDCW04-NOV-2213.3121
189Nippon India Equity Hybrid Fund - Quarterly IDCW04-NOV-2218.4559
190Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0558
191Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW04-NOV-220.0206
192Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0104
193Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0142
194Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth04-NOV-220.0518
195Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW04-NOV-220.0159
196Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW04-NOV-220.0099
197Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW04-NOV-220.0137
198Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.0000
199Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.0000
200Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.0000
201Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
202Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
203Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
204Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.0000
205Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
206Nippon India Equity Savings Fund - Bonus04-NOV-2212.6117
207Nippon India Equity Savings Fund - Direct Plan - Bonus04-NOV-2213.5451
208Nippon India Equity Savings Fund - Direct Plan - Growth04-NOV-2213.5451
209Nippon India Equity Savings Fund - Direct Plan - IDCW04-NOV-2211.6761
210Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2211.5076
211Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2211.4967
212Nippon India Equity Savings Fund - Growth04-NOV-2212.6117
213Nippon India Equity Savings Fund - IDCW04-NOV-2210.8033
214Nippon India Equity Savings Fund - Monthly IDCW04-NOV-2210.6568
215Nippon India Equity Savings Fund - Quarterly IDCW04-NOV-2210.6495
216Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus04-NOV-220.2885
217Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus04-NOV-220.3021
218Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.3021
219Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW04-NOV-220.2604
220Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.2566
221Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.2564
222Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth04-NOV-220.2885
223Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW04-NOV-220.2471
224Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW04-NOV-220.2437
225Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW04-NOV-220.2436
226Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus04-NOV-220.0000
227Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus04-NOV-220.0000
228Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.0000
229Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.0000
230Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.0000
231Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
232Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
233Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
234Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.0000
235Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
236Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth04-NOV-2213.2244
237Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW04-NOV-2213.2245
238Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth04-NOV-2213.0852
239Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW04-NOV-2213.0851
240Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan - Growth04-NOV-2211.8434
241Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Growth04-NOV-2211.7967
242Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - IDCW04-NOV-2211.7967
243Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth04-NOV-2210.3019
244Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW04-NOV-2210.3019
245Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth04-NOV-2210.2706
246Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW04-NOV-2210.2706
247Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth04-NOV-2210.0945
248Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW04-NOV-2210.0945
249Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth04-NOV-2210.0808
250Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW04-NOV-2210.0808
251Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth04-NOV-2210.0599
252Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW04-NOV-2210.0600
253Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth04-NOV-2210.0575
254Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW04-NOV-2210.0575
255Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
256Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
257Nippon India Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
258Nippon India Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
259Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth10-MAY-2213.3334
260Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - IDCW10-MAY-2213.3334
261Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth10-MAY-2213.2156
262Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - IDCW10-MAY-2213.2156
263Nippon India Flexi Cap Fund - Direct Plan - Growth04-NOV-2211.1044
264Nippon India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2211.1044
265Nippon India Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.8808
266Nippon India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.8808
267Nippon India Floating Rate Fund - Daily IDCW04-NOV-2210.2323
268Nippon India Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-2210.2539
269Nippon India Floating Rate Fund - Direct Plan - Growth04-NOV-2238.4406
270Nippon India Floating Rate Fund - Direct Plan - IDCW04-NOV-2217.1647
271Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2211.2276
272Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6447
273Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-2210.2405
274Nippon India Floating Rate Fund - Growth04-NOV-2236.8253
275Nippon India Floating Rate Fund - IDCW04-NOV-2216.6277
276Nippon India Floating Rate Fund - Monthly IDCW04-NOV-2211.0330
277Nippon India Floating Rate Fund - Quarterly IDCW04-NOV-2210.7551
278Nippon India Floating Rate Fund - Weekly IDCW04-NOV-2210.2369
279Nippon India Focused Equity Fund - Direct Plan - Growth04-NOV-2289.0772
280Nippon India Focused Equity Fund - Direct Plan - IDCW04-NOV-2239.7207
281Nippon India Focused Equity Fund - Growth04-NOV-2282.4837
282Nippon India Focused Equity Fund - IDCW04-NOV-2230.7822
283Nippon India Gilt Securities Fund - Direct Plan - Bonus04-NOV-2219.1954
284Nippon India Gilt Securities Fund - Direct Plan - Growth04-NOV-2234.3449
285Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW04-NOV-2211.5763
286Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)04-NOV-2218.5899
287Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)04-NOV-2234.2558
288Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)04-NOV-2234.4377
289Nippon India Gilt Securities Fund - Growth04-NOV-2231.1209
290Nippon India Gilt Securities Fund - Institutional - Growth04-NOV-2231.5939
291Nippon India Gilt Securities Fund - Monthly IDCW04-NOV-2210.5005
292Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)04-NOV-2226.0931
293Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)04-NOV-2231.1209
294Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)04-NOV-2231.1209
295Nippon India Gold Savings Fund - Direct Plan - Growth04-NOV-2220.9749
296Nippon India Gold Savings Fund - Direct Plan - IDCW04-NOV-2220.9749
297Nippon India Gold Savings Fund - Growth04-NOV-2220.1777
298Nippon India Gold Savings Fund - IDCW04-NOV-2220.1777
299Nippon India Growth Fund - Direct Plan - Growth04-NOV-222344.3963
300Nippon India Growth Fund - Direct Plan - Growth - Bonus04-NOV-22389.4877
301Nippon India Growth Fund - Direct Plan - IDCW04-NOV-22117.6673
302Nippon India Growth Fund - Growth04-NOV-222186.9521
303Nippon India Growth Fund - Growth - Bonus Option04-NOV-22364.0594
304Nippon India Growth Fund - IDCW04-NOV-2280.8339
305Nippon India Growth Fund - Institutional - IDCW04-NOV-22758.4602
306Nippon India Hybrid Bond Fund - Direct Plan - Growth04-NOV-2249.5036
307Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.6446
308Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2212.5997
309Nippon India Hybrid Bond Fund - Growth04-NOV-2245.7931
310Nippon India Hybrid Bond Fund - Monthly IDCW04-NOV-2210.7330
311Nippon India Hybrid Bond Fund - Quarterly IDCW04-NOV-2212.0019
312Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.0000
313Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.0000
314Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
315Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
316Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.0000
317Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
318Nippon India Income Fund - Direct Plan - Annual IDCW04-NOV-2214.2260
319Nippon India Income Fund - Direct Plan - Growth04-NOV-2280.4285
320Nippon India Income Fund - Direct Plan - Growth - Bonus04-NOV-2222.9832
321Nippon India Income Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.1835
322Nippon India Income Fund - Direct Plan - Monthly IDCW04-NOV-2211.3893
323Nippon India Income Fund - Direct Plan - Quarterly IDCW04-NOV-2213.5071
324Nippon India Income Fund - Growth04-NOV-2273.6517
325Nippon India Income Fund - Growth - Bonus Option04-NOV-2221.1743
326Nippon India Income Fund -Annual IDCW04-NOV-2212.9062
327Nippon India Income Fund -Half Yearly IDCW04-NOV-2212.2649
328Nippon India Income Fund-Monthly IDCW Plan04-NOV-2210.7393
329Nippon India Income Fund-Quarterly IDCW Plan04-NOV-2212.8336
330Nippon India Index Fund - Nifty Plan - Annual IDCW04-NOV-2223.7870
331Nippon India Index Fund - Nifty Plan - Bonus04-NOV-2230.2681
332Nippon India Index Fund - Nifty Plan - Direct Plan - Annual IDCW04-NOV-2225.7487
333Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus04-NOV-2232.2721
334Nippon India Index Fund - Nifty Plan - Direct Plan - Growth04-NOV-2232.2720
335Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly IDCW04-NOV-2225.7120
336Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly IDCW04-NOV-2225.7073
337Nippon India Index Fund - Nifty Plan - Growth04-NOV-2230.2681
338Nippon India Index Fund - Nifty Plan - Half Yearly IDCW04-NOV-2223.8691
339Nippon India Index Fund - Nifty Plan - Quarterly IDCW04-NOV-2223.8691
340Nippon India Index Fund - Sensex Plan - Annual IDCW04-NOV-2224.0210
341Nippon India Index Fund - Sensex Plan - Bonus04-NOV-2230.4765
342Nippon India Index Fund - Sensex Plan - Direct Plan - Annual IDCW04-NOV-2225.4150
343Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus04-NOV-2231.9507
344Nippon India Index Fund - Sensex Plan - Direct Plan - Growth04-NOV-2231.9507
345Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly IDCW04-NOV-2225.3816
346Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly IDCW04-NOV-2225.4167
347Nippon India Index Fund - Sensex Plan - Growth04-NOV-2230.4765
348Nippon India Index Fund - Sensex Plan - Half Yearly IDCW04-NOV-2224.0264
349Nippon India Index Fund - Sensex Plan - Quarterly IDCW04-NOV-2224.0240
350Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth04-NOV-2222.6167
351Nippon India Interval Fund - Annual Interval - Series - I - Growth04-NOV-2222.4084
352Nippon India Interval Fund - Annual Interval - Series - I - IDCW04-NOV-2210.5224
353Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth04-NOV-2230.2072
354Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW04-NOV-2210.5184
355Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth04-NOV-2228.8489
356Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
357Nippon India Interval Fund - Monthly Interval - Series - I - Growth04-NOV-2228.5363
358Nippon India Interval Fund - Monthly Interval - Series - I - IDCW04-NOV-2210.0311
359Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth04-NOV-2228.7994
360Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW04-NOV-2210.0063
361Nippon India Interval Fund - Monthly Interval - Series - II - Growth04-NOV-2228.4553
362Nippon India Interval Fund - Monthly Interval - Series - II - IDCW04-NOV-2210.0062
363Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth04-NOV-2229.3181
364Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
365Nippon India Interval Fund - Quarterly Interval - Series - I - Growth04-NOV-2228.9480
366Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW04-NOV-2210.5802
367Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW04-NOV-2210.5466
368Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth04-NOV-2230.4393
369Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW04-NOV-2210.5480
370Nippon India Interval Fund - Quarterly Interval - Series - II - Growth04-NOV-2230.0293
371Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW04-NOV-2210.5296
372Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth04-NOV-2217.8245
373Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW04-NOV-2210.5639
374Nippon India Interval Fund - Quarterly Interval - Series - III - Growth04-NOV-2228.9745
375Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW04-NOV-2210.5176
376Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth04-NOV-2217.9330
377Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW04-NOV-2210.5236
378Nippon India Japan Equity Fund - Bonus04-NOV-2213.2862
379Nippon India Japan Equity Fund - Direct Plan - Bonus04-NOV-2214.3453
380Nippon India Japan Equity Fund - Direct Plan - Growth04-NOV-2214.3453
381Nippon India Japan Equity Fund - Direct Plan - IDCW04-NOV-2214.3453
382Nippon India Japan Equity Fund - Growth04-NOV-2213.2862
383Nippon India Japan Equity Fund - IDCW04-NOV-2213.2862
384Nippon India Junior BeES FOF - Direct Plan - Growth04-NOV-2215.9418
385Nippon India Junior BeES FOF - Direct Plan - IDCW04-NOV-2215.9418
386Nippon India Junior BeES FOF - Regular Plan - Growth04-NOV-2215.7864
387Nippon India Junior BeES FOF - Regular Plan - IDCW04-NOV-2215.7864
388Nippon India Large Cap Fund - Bonus Option04-NOV-2255.3716
389Nippon India Large Cap Fund - Direct Plan - Bonus04-NOV-2260.3565
390Nippon India Large Cap Fund - Direct Plan - Growth04-NOV-2260.3565
391Nippon India Large Cap Fund - Direct Plan - IDCW04-NOV-2230.0439
392Nippon India Large Cap Fund - Growth04-NOV-2255.3716
393Nippon India Large Cap Fund - IDCW04-NOV-2221.3607
394Nippon India Liquid Fund - Daily IDCW04-NOV-221528.7400
395Nippon India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221528.7400
396Nippon India Liquid Fund - Direct Plan - Growth04-NOV-225359.2898
397Nippon India Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221590.0877
398Nippon India Liquid Fund - Direct Plan - Quarterly IDCW04-NOV-221011.4281
399Nippon India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221530.3000
400Nippon India Liquid Fund - Growth04-NOV-225310.0020
401Nippon India Liquid Fund - Monthly IDCW04-NOV-221586.7180
402Nippon India Liquid Fund - Quarterly IDCW04-NOV-221009.5091
403Nippon India Liquid Fund - Retail - Daily IDCW04-NOV-221524.2800
404Nippon India Liquid Fund - Retail - Growth04-NOV-224775.4217
405Nippon India Liquid Fund - Retail - Monthly IDCW04-NOV-221328.6619
406Nippon India Liquid Fund - Retail - Quarterly IDCW04-NOV-221221.5532
407Nippon India Liquid Fund - Retail - Weekly IDCW04-NOV-221034.1700
408Nippon India Liquid Fund - Weekly IDCW04-NOV-221530.3000
409Nippon India Low Duration Fund - Bonus Option04-NOV-221804.5953
410Nippon India Low Duration Fund - Daily IDCW Option04-NOV-221008.9708
411Nippon India Low Duration Fund - Direct Plan - Bonus04-NOV-221885.2645
412Nippon India Low Duration Fund - Direct Plan - Daily IDCW04-NOV-221009.0611
413Nippon India Low Duration Fund - Direct Plan - Growth04-NOV-223245.4411
414Nippon India Low Duration Fund - Direct Plan - IDCW04-NOV-221769.0463
415Nippon India Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-221030.4413
416Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221016.7116
417Nippon India Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-221009.4161
418Nippon India Low Duration Fund - Growth Option04-NOV-223108.1263
419Nippon India Low Duration Fund - IDCW04-NOV-221704.8417
420Nippon India Low Duration Fund - Monthly IDCW Option04-NOV-221023.2787
421Nippon India Low Duration Fund - Quarterly IDCW Option04-NOV-221015.6510
422Nippon India Low Duration Fund - Retail - Bonus Option04-NOV-222208.1936
423Nippon India Low Duration Fund - Retail - Daily IDCW Option04-NOV-221008.9715
424Nippon India Low Duration Fund - Retail - Growth Option04-NOV-222963.3015
425Nippon India Low Duration Fund - Retail - Monthly IDCW Option04-NOV-221025.2918
426Nippon India Low Duration Fund - Retail - Quarterly IDCW Option04-NOV-221015.6453
427Nippon India Low Duration Fund - Retail - Weekly IDCW Option04-NOV-221009.4078
428Nippon India Low Duration Fund - Weekly IDCW Option04-NOV-221009.2365
429Nippon India Money Market Fund - Daily IDCW04-NOV-221003.6794
430Nippon India Money Market Fund - Direct Plan - Bonus04-NOV-222025.2339
431Nippon India Money Market Fund - Direct Plan - Daily IDCW04-NOV-221003.6041
432Nippon India Money Market Fund - Direct Plan - Growth04-NOV-223444.1451
433Nippon India Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221013.6054
434Nippon India Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221015.7446
435Nippon India Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221004.0760
436Nippon India Money Market Fund - Growth04-NOV-223412.0626
437Nippon India Money Market Fund - Monthly IDCW Plan04-NOV-221013.5402
438Nippon India Money Market Fund - Quarterly IDCW04-NOV-221015.6351
439Nippon India Money Market Fund - Weekly IDCW04-NOV-221004.0955
440Nippon India Multi Asset Fund - Direct Plan - Growth01-NOV-2213.8684
441Nippon India Multi Asset Fund - Direct Plan - IDCW01-NOV-2213.8684
442Nippon India Multi Asset Fund - Regular Plan - Growth01-NOV-2213.4273
443Nippon India Multi Asset Fund - Regular Plan - IDCW01-NOV-2213.4273
444Nippon India Multi Cap Fund - Bonus04-NOV-22167.7439
445Nippon India Multi Cap Fund - Direct Plan - Bonus04-NOV-22180.2214
446Nippon India Multi Cap Fund - Direct Plan - Growth04-NOV-22180.2214
447Nippon India Multi Cap Fund - Direct Plan - IDCW04-NOV-2261.7780
448Nippon India Multi Cap Fund - Growth04-NOV-22167.7439
449Nippon India Multi Cap Fund - IDCW04-NOV-2246.0368
450Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth04-NOV-2212.8498
451Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW04-NOV-2212.8498
452Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth04-NOV-2212.7151
453Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW04-NOV-2212.7151
454Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth04-NOV-229.9931
455Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW04-NOV-229.9931
456Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth04-NOV-229.9818
457Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW04-NOV-229.9818
458Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth04-NOV-2210.0184
459Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW04-NOV-2210.0184
460Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth04-NOV-2210.0179
461Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW04-NOV-2210.0179
462Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth04-NOV-2210.4223
463Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW04-NOV-2210.4223
464Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth04-NOV-2210.4065
465Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW04-NOV-2210.4065
466Nippon India Nifty Auto ETF04-NOV-22134.0552
467Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2213.7667
468Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2213.7667
469Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2213.6287
470Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2213.6287
471Nippon India Nifty Pharma ETF04-NOV-2213.5467
472Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-NOV-2218.8169
473Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-NOV-2218.8169
474Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-NOV-2218.5274
475Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-NOV-2218.5274
476Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW04-NOV-2211.6271
477Nippon India Nivesh Lakshya Fund - Direct Plan - Growth04-NOV-2214.2468
478Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.6429
479Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW04-NOV-2214.2470
480Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW04-NOV-2211.5574
481Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0933
482Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW04-NOV-2211.5980
483Nippon India Nivesh Lakshya Fund - Regular Plan - Growth04-NOV-2214.0509
484Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW04-NOV-2211.6136
485Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW04-NOV-2214.0501
486Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW04-NOV-2211.5420
487Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW04-NOV-2211.0492
488Nippon India Overnight Fund - Direct Plan - Daily IDCW04-NOV-22100.0050
489Nippon India Overnight Fund - Direct Plan - Growth04-NOV-22117.4090
490Nippon India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-22100.2841
491Nippon India Overnight Fund - Direct Plan - Quarterly IDCW04-NOV-22101.0005
492Nippon India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22100.0050
493Nippon India Overnight Fund - Regular Plan - Daily IDCW04-NOV-22100.0050
494Nippon India Overnight Fund - Regular Plan - Growth04-NOV-22116.9638
495Nippon India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-22100.2727
496Nippon India Overnight Fund - Regular Plan - Quarterly IDCW04-NOV-22100.9877
497Nippon India Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22100.0050
498Nippon India Passive Flexicap FOF - Direct Plan - Growth04-NOV-2214.1800
499Nippon India Passive Flexicap FOF - Direct Plan - IDCW04-NOV-2214.1800
500Nippon India Passive Flexicap FOF - Regular Plan - Growth04-NOV-2214.0272
501Nippon India Passive Flexicap FOF - Regular Plan - IDCW04-NOV-2214.0272
502Nippon India Pharma Fund - Bonus04-NOV-22293.1513
503Nippon India Pharma Fund - Direct Plan - Bonus04-NOV-22318.7633
504Nippon India Pharma Fund - Direct Plan - Growth04-NOV-22318.7633
505Nippon India Pharma Fund - Direct Plan - IDCW04-NOV-22108.8538
506Nippon India Pharma Fund - Growth04-NOV-22293.1513
507Nippon India Pharma Fund - IDCW04-NOV-2281.4026
508Nippon India Power and Infra Fund - Bonus Option04-NOV-22175.4073
509Nippon India Power and Infra Fund - Direct Plan - Bonus04-NOV-22186.0433
510Nippon India Power and Infra Fund - Direct Plan - Growth04-NOV-22186.0433
511Nippon India Power and Infra Fund - Direct Plan - IDCW04-NOV-2246.6340
512Nippon India Power and Infra Fund - Growth Option04-NOV-22175.4073
513Nippon India Power and Infra Fund - IDCW04-NOV-2242.6273
514Nippon India Quant Fund - Bonus04-NOV-2242.4417
515Nippon India Quant Fund - Direct Plan - Bonus04-NOV-2245.3342
516Nippon India Quant Fund - Direct Plan - Growth04-NOV-2245.3342
517Nippon India Quant Fund - Direct Plan - IDCW04-NOV-2226.0064
518Nippon India Quant Fund - Growth04-NOV-2242.4417
519Nippon India Quant Fund - IDCW04-NOV-2222.6252
520Nippon India Retirement Fund - Income Generation Scheme - Bonus04-NOV-2215.7000
521Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus04-NOV-2217.3685
522Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth04-NOV-2217.3685
523Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW04-NOV-2217.3685
524Nippon India Retirement Fund - Income Generation Scheme - Growth04-NOV-2215.7018
525Nippon India Retirement Fund - Income Generation Scheme - IDCW04-NOV-2215.7040
526Nippon India Retirement Fund - Wealth Creation Scheme - Bonus04-NOV-2218.2730
527Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus04-NOV-2220.0517
528Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth04-NOV-2220.0517
529Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW04-NOV-2218.2663
530Nippon India Retirement Fund - Wealth Creation Scheme - Growth04-NOV-2218.2730
531Nippon India Retirement Fund - Wealth Creation Scheme - IDCW04-NOV-2216.5409
532Nippon India Short Term Fund - Direct Plan - Growth04-NOV-2246.1918
533Nippon India Short Term Fund - Direct Plan - IDCW04-NOV-2218.7726
534Nippon India Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2211.6246
535Nippon India Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8833
536Nippon India Short Term Fund - Growth04-NOV-2243.2125
537Nippon India Short Term Fund - IDCW04-NOV-2217.5757
538Nippon India Short Term Fund - Monthly IDCW04-NOV-2211.4085
539Nippon India Short Term Fund - Quarterly IDCW04-NOV-2214.5558
540Nippon India Silver ETF04-NOV-2258.5602
541Nippon India Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-229.4572
542Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-229.4572
543Nippon India Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-229.4153
544Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW04-NOV-229.4153
545Nippon India Small Cap Fund - Bonus04-NOV-2292.6578
546Nippon India Small Cap Fund - Direct Plan - Bonus04-NOV-22101.5894
547Nippon India Small Cap Fund - Direct Plan - Growth04-NOV-22101.5894
548Nippon India Small Cap Fund - Direct Plan - IDCW04-NOV-2270.5407
549Nippon India Small Cap Fund - Growth04-NOV-2292.6578
550Nippon India Small Cap Fund - IDCW04-NOV-2263.4494
551Nippon India Strategic Debt Fund - Direct Plan - Bonus04-NOV-2213.4749
552Nippon India Strategic Debt Fund - Direct Plan - Growth04-NOV-2213.4717
553Nippon India Strategic Debt Fund - Direct Plan - IDCW04-NOV-2211.3629
554Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-229.5925
555Nippon India Strategic Debt Fund - Growth04-NOV-2212.6201
556Nippon India Strategic Debt Fund - IDCW04-NOV-2210.7990
557Nippon India Strategic Debt Fund - Quarterly IDCW04-NOV-229.3084
558Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus27-JAN-220.1794
559Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus27-JAN-220.1888
560Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth27-JAN-220.1886
561Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - IDCW27-JAN-220.1591
562Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-JAN-220.1343
563Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth27-JAN-220.1794
564Nippon India Strategic Debt Fund - Segregated Portfolio 1 - IDCW27-JAN-220.1535
565Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly IDCW27-JAN-220.1323
566Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus04-NOV-220.0000
567Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus04-NOV-220.0000
568Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.0000
569Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.0000
570Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.0000
571Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth04-NOV-220.0000
572Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW04-NOV-220.0000
573Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.0000
574Nippon India Taiwan Equity Fund - Direct Plan - Growth04-NOV-226.2703
575Nippon India Taiwan Equity Fund - Direct Plan - IDCW04-NOV-226.2703
576Nippon India Taiwan Equity Fund - Regular Plan - Growth04-NOV-226.1759
577Nippon India Taiwan Equity Fund - Regular Plan - IDCW04-NOV-226.1759
578Nippon India Tax Saver (ELSS) Fund - Annual IDCW04-NOV-2215.7898
579Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual IDCW04-NOV-2216.6750
580Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth04-NOV-2287.1064
581Nippon India Tax Saver (ELSS) Fund - Direct Plan - IDCW04-NOV-2234.1243
582Nippon India Tax Saver (ELSS) Fund - Growth04-NOV-2280.8030
583Nippon India Tax Saver (ELSS) Fund - IDCW04-NOV-2226.8100
584Nippon India US Equity Opportunites Fund - Direct Plan - Growth01-NOV-2223.2225
585Nippon India US Equity Opportunites Fund - Direct Plan - IDCW01-NOV-2223.2225
586Nippon India US Equity Opportunites Fund - Growth01-NOV-2221.4654
587Nippon India US Equity Opportunites Fund - IDCW01-NOV-2221.4654
588Nippon India Ultra Short Duration Fund - Daily IDCW04-NOV-221114.1500
589Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221114.1500
590Nippon India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-223633.8913
591Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221020.9619
592Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-221023.0783
593Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221091.6900
594Nippon India Ultra Short Duration Fund - Growth04-NOV-223362.2000
595Nippon India Ultra Short Duration Fund - Monthly IDCW04-NOV-221012.0362
596Nippon India Ultra Short Duration Fund - Quarterly IDCW04-NOV-221015.7124
597Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily IDCW10-MAR-220.0000
598Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW10-MAR-220.0000
599Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth10-MAR-220.0000
600Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW10-MAR-220.0000
601Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW10-MAR-220.0000
602Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW10-MAR-220.0000
603Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth10-MAR-220.0000
604Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly IDCW10-MAR-220.0000
605Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW10-MAR-220.0000
606Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly IDCW10-MAR-220.0000
607Nippon India Ultra Short Duration Fund - Weekly IDCW04-NOV-221091.6900
608Nippon India Value Fund - Direct Plan - Growth04-NOV-22138.1927
609Nippon India Value Fund - Direct Plan - IDCW04-NOV-2246.9312
610Nippon India Value Fund - Growth04-NOV-22128.6980
611Nippon India Value Fund - IDCW04-NOV-2232.5192
612Nippon India Vision Fund - Direct Plan - Growth04-NOV-22902.1674
613Nippon India Vision Fund - Direct Plan - Growth - Bonus04-NOV-22152.9568
614Nippon India Vision Fund - Direct Plan - IDCW04-NOV-2252.4265
615Nippon India Vision Fund - Growth04-NOV-22851.1049
616Nippon India Vision Fund - Growth - Bonus Option04-NOV-22143.3478
617Nippon India Vision Fund - IDCW04-NOV-2247.7957



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer