25 May, 2024 15:39 IST
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No. Scheme Date NAV
(Rs.)
1NAVI NIFTY 50 ETF24-MAY-24230.8220
2NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth24-MAY-2411.5036
3NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth24-MAY-2411.4405
4NJ Arbitrage Fund - Direct Plan - Growth24-MAY-2411.3553
5NJ Arbitrage Fund - Regular Plan - Growth24-MAY-2411.2168
6NJ Balanced Advantage Fund - Direct Plan - Growth24-MAY-2413.5700
7NJ Balanced Advantage Fund - Direct Plan - IDCW24-MAY-2413.5700
8NJ Balanced Advantage Fund - Regular Plan - Growth24-MAY-2413.1200
9NJ Balanced Advantage Fund - Regular Plan - IDCW24-MAY-2413.1200
10NJ ELSS Tax Saver Fund - Direct Plan - Growth24-MAY-2414.0500
11NJ ELSS Tax Saver Fund - Direct Plan - IDCW24-MAY-2414.0500
12NJ ELSS Tax Saver Fund - Regular Plan - Growth24-MAY-2413.8200
13NJ ELSS Tax Saver Fund - Regular Plan - IDCW24-MAY-2413.8200
14NJ Flexi Cap Fund - Direct Plan - Growth24-MAY-2413.6800
15NJ Flexi Cap Fund - Direct Plan - IDCW24-MAY-2413.6800
16NJ Flexi Cap Fund - Regular Plan - Growth24-MAY-2413.4900
17NJ Flexi Cap Fund - Regular Plan - IDCW24-MAY-2413.4900
18NJ Overnight Fund - Direct Plan - Growth24-MAY-241120.5037
19NJ Overnight Fund - Regular Plan - Growth24-MAY-241118.4489
20NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-MAY-241030.1527
21Navi ELSS Tax Saver Fund - Direct Plan - Growth24-MAY-2431.5748
22Navi ELSS Tax Saver Fund - Direct Plan - IDCW24-MAY-2431.1896
23Navi ELSS Tax Saver Fund - Regular Plan - Growth24-MAY-2427.2210
24Navi ELSS Tax Saver Fund - Regular Plan - IDCW24-MAY-2427.2186
25Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth24-MAY-2413.6483
26Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW24-MAY-2413.6548
27Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth24-MAY-2413.4680
28Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW24-MAY-2413.5214
29Navi Equity Hybrid Fund - Direct Plan - Annual IDCW24-MAY-2420.6382
30Navi Equity Hybrid Fund - Direct Plan - Growth24-MAY-2420.7215
31Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW24-MAY-2420.6353
32Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW24-MAY-2420.6334
33Navi Equity Hybrid Fund - Direct Plan - Normal IDCW24-MAY-2420.6349
34Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW24-MAY-2420.6342
35Navi Equity Hybrid Fund - Regular Plan - Annual IDCW24-MAY-2418.5832
36Navi Equity Hybrid Fund - Regular Plan - Growth24-MAY-2418.5855
37Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW24-MAY-2418.5970
38Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW24-MAY-2418.5849
39Navi Equity Hybrid Fund - Regular Plan - Normal IDCW24-MAY-2418.5865
40Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW24-MAY-2418.5855
41Navi Flexi Cap Fund - Direct Plan - Annual IDCW24-MAY-2423.7660
42Navi Flexi Cap Fund - Direct Plan - Growth24-MAY-2423.9431
43Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW24-MAY-2423.7668
44Navi Flexi Cap Fund - Direct Plan - Monthly IDCW24-MAY-2423.7615
45Navi Flexi Cap Fund - Direct Plan - Normal IDCW24-MAY-2423.7365
46Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW24-MAY-2423.7848
47Navi Flexi Cap Fund - Regular Plan - Annual IDCW24-MAY-2421.2892
48Navi Flexi Cap Fund - Regular Plan - Growth24-MAY-2421.2888
49Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW24-MAY-2421.2919
50Navi Flexi Cap Fund - Regular Plan - Monthly IDCW24-MAY-2421.2970
51Navi Flexi Cap Fund - Regular Plan - Normal IDCW24-MAY-2421.2918
52Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW24-MAY-2421.2862
53Navi Large and Midcap Fund - Direct Plan - Annual IDCW24-MAY-2437.0542
54Navi Large and Midcap Fund - Direct Plan - Growth24-MAY-2437.6322
55Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW24-MAY-2437.0868
56Navi Large and Midcap Fund - Direct Plan - Normal IDCW24-MAY-2437.1790
57Navi Large and Midcap Fund - Regular Plan - Annual IDCW24-MAY-2433.0820
58Navi Large and Midcap Fund - Regular Plan - Growth24-MAY-2432.1651
59Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW24-MAY-2432.1733
60Navi Large and Midcap Fund - Regular Plan - Normal IDCW24-MAY-2432.1615
61Navi Liquid Fund - Direct Plan - Daily IDCW24-MAY-2410.0129
62Navi Liquid Fund - Direct Plan - Growth24-MAY-2426.6338
63Navi Liquid Fund - Direct Plan - Monthly IDCW24-MAY-2410.0640
64Navi Liquid Fund - Direct Plan - Weekly IDCW24-MAY-2410.0124
65Navi Liquid Fund - Regular Plan - Daily IDCW24-MAY-2410.0129
66Navi Liquid Fund - Regular Plan - Growth24-MAY-2426.4135
67Navi Liquid Fund - Regular Plan - Monthly IDCW24-MAY-2410.0636
68Navi Liquid Fund - Regular Plan - Weekly IDCW24-MAY-2410.0127
69Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years24-MAY-2410.0000
70Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years24-MAY-2426.3930
71Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth24-MAY-2413.9087
72Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth24-MAY-2413.8462
73Navi Nifty 50 Index Fund - Direct Plan - Growth24-MAY-2414.7876
74Navi Nifty 50 Index Fund - Regular Plan - Growth24-MAY-2414.7010
75Navi Nifty Bank Index Fund - Direct Plan - Growth24-MAY-2412.7728
76Navi Nifty Bank Index Fund - Regular Plan - Growth24-MAY-2412.5666
77Navi Nifty IT Index Fund - Direct Plan - Growth24-MAY-249.6836
78Navi Nifty IT Index Fund - Regular Plan - Growth24-MAY-249.6712
79Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth24-MAY-2416.8885
80Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth24-MAY-2416.6364
81Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth24-MAY-2418.4489
82Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth24-MAY-2418.0781
83Navi Nifty Next 50 Index Fund - Direct Plan - Growth24-MAY-2416.2423
84Navi Nifty Next 50 Index Fund - Regular Plan - Growth24-MAY-2416.0537
85Navi Overnight Fund - Direct Plan - Daily IDCW24-MAY-2410.0129
86Navi Overnight Fund - Direct Plan - Growth24-MAY-2410.5588
87Navi Overnight Fund - Direct Plan - Monthly IDCW24-MAY-2410.0586
88Navi Overnight Fund - Direct Plan - Weekly IDCW24-MAY-2410.0108
89Navi Overnight Fund - Regular Plan - Daily IDCW24-MAY-2410.0129
90Navi Overnight Fund - Regular Plan - Growth24-MAY-2410.5430
91Navi Overnight Fund - Regular Plan - Monthly IDCW24-MAY-2410.0570
92Navi Overnight Fund - Regular Plan - Weekly IDCW24-MAY-2410.0110
93Navi Regular Savings Fund - Direct Plan - Growth24-MAY-2430.2645
94Navi Regular Savings Fund - Direct Plan - Monthly IDCW24-MAY-2412.8757
95Navi Regular Savings Fund - Direct Plan - Quarterly IDCW24-MAY-2418.3793
96Navi Regular Savings Fund - Regular Plan - Growth24-MAY-2425.3406
97Navi Regular Savings Fund - Regular Plan - Monthly IDCW24-MAY-2411.8862
98Navi Regular Savings Fund - Regular Plan - Quarterly IDCW24-MAY-2415.5853
99Navi US Total Stock Market Fund of Fund - Direct Plan - Growth24-MAY-2413.6482
100Navi US Total Stock Market Fund of Fund - Regular Plan - Growth24-MAY-2413.6350
101Nippon India Arbitrage Fund - Direct Plan - Growth24-MAY-2426.4627
102Nippon India Arbitrage Fund - Direct Plan - IDCW24-MAY-2416.2930
103Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW24-MAY-2413.8506
104Nippon India Arbitrage Fund - Growth24-MAY-2424.6779
105Nippon India Arbitrage Fund - IDCW24-MAY-2414.7893
106Nippon India Arbitrage Fund - Monthly IDCW24-MAY-2412.8632
107Nippon India Asset Allocator FOF - Direct Plan - Growth24-MAY-2419.2307
108Nippon India Asset Allocator FOF - Direct Plan - IDCW24-MAY-2419.2307
109Nippon India Asset Allocator FOF - Regular Plan - Growth24-MAY-2418.5943
110Nippon India Asset Allocator FOF - Regular Plan - IDCW24-MAY-2418.5943
111Nippon India Balanced Advantage Fund - Bonus24-MAY-24161.8287
112Nippon India Balanced Advantage Fund - Direct Plan - Growth24-MAY-24180.8187
113Nippon India Balanced Advantage Fund - Direct Plan - IDCW24-MAY-2444.6342
114Nippon India Balanced Advantage Fund - Growth24-MAY-24161.8287
115Nippon India Balanced Advantage Fund - IDCW24-MAY-2433.0712
116Nippon India Banking and Financial Services Fund - Bonus24-MAY-24529.5968
117Nippon India Banking and Financial Services Fund - Direct Plan - Bonus24-MAY-24573.2545
118Nippon India Banking and Financial Services Fund - Direct Plan - Growth24-MAY-24573.2545
119Nippon India Banking and Financial Services Fund - Direct Plan - IDCW24-MAY-2496.3238
120Nippon India Banking and Financial Services Fund - Growth24-MAY-24529.5968
121Nippon India Banking and Financial Services Fund - IDCW24-MAY-2465.8705
122Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus24-MAY-2419.6052
123Nippon India Banking and PSU Debt Fund - Direct Plan - Growth24-MAY-2419.6047
124Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW24-MAY-2419.6047
125Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-MAY-2410.6935
126Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-MAY-2410.8391
127Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-MAY-2410.2894
128Nippon India Banking and PSU Debt Fund - Growth24-MAY-2418.9725
129Nippon India Banking and PSU Debt Fund - IDCW24-MAY-2418.9725
130Nippon India Banking and PSU Debt Fund - Monthly IDCW24-MAY-2410.6284
131Nippon India Banking and PSU Debt Fund - Quarterly IDCW24-MAY-2410.7804
132Nippon India Banking and PSU Debt Fund - Weekly IDCW24-MAY-2410.2900
133Nippon India Consumption Fund - Bonus24-MAY-24184.6787
134Nippon India Consumption Fund - Direct Plan - Bonus24-MAY-24204.2116
135Nippon India Consumption Fund - Direct Plan - Growth24-MAY-24204.2116
136Nippon India Consumption Fund - Direct Plan - IDCW24-MAY-2457.9015
137Nippon India Consumption Fund - Growth24-MAY-24184.6787
138Nippon India Consumption Fund - IDCW24-MAY-2438.9628
139Nippon India Corporate Bond Fund - Daily IDCW24-MAY-2417.0959
140Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW24-MAY-2417.0959
141Nippon India Corporate Bond Fund - Direct Plan - Growth24-MAY-2456.9976
142Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option24-MAY-2440.6938
143Nippon India Corporate Bond Fund - Direct Plan - IDCW24-MAY-2418.0610
144Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW24-MAY-2411.6930
145Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW24-MAY-2412.1079
146Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW24-MAY-2417.1197
147Nippon India Corporate Bond Fund - Growth24-MAY-2454.5344
148Nippon India Corporate Bond Fund - Growth - Bonus Option24-MAY-2438.9480
149Nippon India Corporate Bond Fund - IDCW24-MAY-2417.4713
150Nippon India Corporate Bond Fund - Monthly IDCW24-MAY-2411.5685
151Nippon India Corporate Bond Fund - Quarterly IDCW24-MAY-2411.9549
152Nippon India Corporate Bond Fund - Weekly IDCW24-MAY-2417.1192
153Nippon India Credit Risk Fund - Direct Plan - Growth24-MAY-2434.6590
154Nippon India Credit Risk Fund - Direct Plan - IDCW24-MAY-2418.7652
155Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW24-MAY-2413.5764
156Nippon India Credit Risk Fund - Growth24-MAY-2431.7611
157Nippon India Credit Risk Fund - IDCW24-MAY-2417.4233
158Nippon India Credit Risk Fund - Institutional - Growth24-MAY-2433.1318
159Nippon India Credit Risk Fund - Quarterly IDCW24-MAY-2412.9902
160Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth24-MAY-240.0000
161Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-MAY-240.0000
162Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-MAY-240.0000
163Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth24-MAY-240.0000
164Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW24-MAY-240.0000
165Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth24-MAY-240.0000
166Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW24-MAY-240.0000
167Nippon India Dynamic Bond Fund - Direct Plan - Growth24-MAY-2436.1228
168Nippon India Dynamic Bond Fund - Direct Plan - IDCW24-MAY-2426.0979
169Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-MAY-2410.4803
170Nippon India Dynamic Bond Fund - Growth24-MAY-2433.8156
171Nippon India Dynamic Bond Fund - IDCW24-MAY-2422.7451
172Nippon India Dynamic Bond Fund - Quarterly IDCW24-MAY-2410.3769
173Nippon India ELSS Tax Saver Fund - Annual IDCW24-MAY-2421.5190
174Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW24-MAY-2423.0649
175Nippon India ELSS Tax Saver Fund - Direct Plan - Growth24-MAY-24128.9403
176Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW24-MAY-2446.6522
177Nippon India ELSS Tax Saver Fund - Growth24-MAY-24118.3874
178Nippon India ELSS Tax Saver Fund - IDCW24-MAY-2435.4341
179Nippon India ETF Gold BeES24-MAY-2460.7519
180Nippon India ETF Hang Seng BeES24-MAY-24275.7340
181Nippon India ETF Nifty 10024-MAY-24250.7323
182Nippon India ETF Nifty 1D Rate Liquid BeES24-MAY-241000.0000
183Nippon India ETF Nifty 5 Year Benchmark G-Sec24-MAY-2455.8855
184Nippon India ETF Nifty 50 BeES24-MAY-24254.6138
185Nippon India ETF Nifty 50 Shariah BeES24-MAY-24495.6557
186Nippon India ETF Nifty 50 Value 2024-MAY-24143.4469
187Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt24-MAY-2425.7555
188Nippon India ETF Nifty Bank BeES24-MAY-24501.4340
189Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5024-MAY-24121.5125
190Nippon India ETF Nifty Dividend Opportunities 5024-MAY-2477.4581
191Nippon India ETF Nifty IT24-MAY-2435.9384
192Nippon India ETF Nifty India Consumption24-MAY-24117.8904
193Nippon India ETF Nifty Infrastructure BeES24-MAY-24915.2069
194Nippon India ETF Nifty Midcap 15024-MAY-24200.3356
195Nippon India ETF Nifty Next 50 Junior BeES24-MAY-24733.8521
196Nippon India ETF Nifty PSU Bank BeES24-MAY-2481.9454
197Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight24-MAY-24121.1430
198Nippon India ETF S&P BSE Sensex24-MAY-24844.7528
199Nippon India ETF S&P BSE Sensex Next 5024-MAY-2480.3591
200Nippon India Equity Hybrid Fund - Direct Plan - Growth24-MAY-24106.0458
201Nippon India Equity Hybrid Fund - Direct Plan - IDCW24-MAY-2437.4999
202Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW24-MAY-2418.5483
203Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW24-MAY-2425.6215
204Nippon India Equity Hybrid Fund - Growth24-MAY-2495.0012
205Nippon India Equity Hybrid Fund - IDCW24-MAY-2427.4427
206Nippon India Equity Hybrid Fund - Monthly IDCW24-MAY-2417.0330
207Nippon India Equity Hybrid Fund - Quarterly IDCW24-MAY-2423.3279
208Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth24-MAY-240.0558
209Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW24-MAY-240.0206
210Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-MAY-240.0104
211Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-MAY-240.0142
212Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth24-MAY-240.0518
213Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW24-MAY-240.0159
214Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW24-MAY-240.0099
215Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW24-MAY-240.0137
216Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth24-MAY-240.0000
217Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-MAY-240.0000
218Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-MAY-240.0000
219Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-MAY-240.0000
220Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth24-MAY-240.0000
221Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW24-MAY-240.0000
222Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW24-MAY-240.0000
223Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW24-MAY-240.0000
224Nippon India Equity Savings Fund - Bonus24-MAY-2414.9757
225Nippon India Equity Savings Fund - Direct Plan - Bonus24-MAY-2416.3112
226Nippon India Equity Savings Fund - Direct Plan - Growth24-MAY-2416.3112
227Nippon India Equity Savings Fund - Direct Plan - IDCW24-MAY-2414.0605
228Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW24-MAY-2413.8577
229Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW24-MAY-2413.8442
230Nippon India Equity Savings Fund - Growth24-MAY-2414.9757
231Nippon India Equity Savings Fund - IDCW24-MAY-2412.8289
232Nippon India Equity Savings Fund - Monthly IDCW24-MAY-2412.6544
233Nippon India Equity Savings Fund - Quarterly IDCW24-MAY-2412.6457
234Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus24-MAY-240.2885
235Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus24-MAY-240.3021
236Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth24-MAY-240.3021
237Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW24-MAY-240.2604
238Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-MAY-240.2566
239Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-MAY-240.2564
240Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth24-MAY-240.2885
241Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW24-MAY-240.2471
242Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW24-MAY-240.2437
243Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW24-MAY-240.2436
244Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus24-MAY-240.0000
245Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus24-MAY-240.0000
246Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth24-MAY-240.0000
247Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-MAY-240.0000
248Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-MAY-240.0000
249Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-MAY-240.0000
250Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth24-MAY-240.0000
251Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW24-MAY-240.0000
252Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW24-MAY-240.0000
253Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW24-MAY-240.0000
254Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth24-MAY-2415.0447
255Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW24-MAY-2415.0447
256Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth24-MAY-2414.8177
257Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW24-MAY-2414.8177
258Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth24-MAY-2411.5981
259Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW24-MAY-2411.5981
260Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth24-MAY-2411.5191
261Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW24-MAY-2411.5191
262Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth24-MAY-2411.4644
263Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW24-MAY-2411.4644
264Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth24-MAY-2411.4134
265Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW24-MAY-2411.4134
266Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth24-MAY-2411.3559
267Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW24-MAY-2411.3558
268Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth24-MAY-2411.3179
269Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW24-MAY-2411.3179
270Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth24-MAY-2411.0456
271Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth24-MAY-2411.0122
272Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW24-MAY-2411.0122
273Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth24-MAY-2410.8566
274Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW24-MAY-2410.8566
275Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth24-MAY-2410.8316
276Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW24-MAY-2410.8316
277Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth24-MAY-2411.0554
278Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth24-MAY-2411.0183
279Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW24-MAY-2411.0183
280Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth21-MAR-2410.1933
281Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW21-MAR-2410.1933
282Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth21-MAR-2410.1920
283Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW21-MAR-2410.1920
284Nippon India Flexi Cap Fund - Direct Plan - Growth24-MAY-2416.2447
285Nippon India Flexi Cap Fund - Direct Plan - IDCW24-MAY-2416.2447
286Nippon India Flexi Cap Fund - Regular Plan - Growth24-MAY-2415.5921
287Nippon India Flexi Cap Fund - Regular Plan - IDCW24-MAY-2415.5921
288Nippon India Floating Rate Fund - Daily IDCW24-MAY-2410.2644
289Nippon India Floating Rate Fund - Direct Plan - Daily IDCW24-MAY-2410.2862
290Nippon India Floating Rate Fund - Direct Plan - Growth24-MAY-2443.2012
291Nippon India Floating Rate Fund - Direct Plan - IDCW24-MAY-2419.2744
292Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW24-MAY-2411.2644
293Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW24-MAY-2410.8831
294Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW24-MAY-2410.2764
295Nippon India Floating Rate Fund - Growth24-MAY-2441.1914
296Nippon India Floating Rate Fund - IDCW24-MAY-2418.5988
297Nippon India Floating Rate Fund - Monthly IDCW24-MAY-2411.0679
298Nippon India Floating Rate Fund - Quarterly IDCW24-MAY-2410.9882
299Nippon India Floating Rate Fund - Weekly IDCW24-MAY-2410.2728
300Nippon India Focused Equity Fund - Direct Plan - Growth24-MAY-24119.1990
301Nippon India Focused Equity Fund - Direct Plan - IDCW24-MAY-2446.6349
302Nippon India Focused Equity Fund - Growth24-MAY-24109.1990
303Nippon India Focused Equity Fund - IDCW24-MAY-2434.2693
304Nippon India Gilt Securities Fund - Direct Plan - Bonus24-MAY-2421.8976
305Nippon India Gilt Securities Fund - Direct Plan - Growth24-MAY-2439.1796
306Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW24-MAY-2411.8554
307Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)24-MAY-2421.2066
308Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)24-MAY-2439.0780
309Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)24-MAY-2439.2854
310Nippon India Gilt Securities Fund - Growth24-MAY-2435.0512
311Nippon India Gilt Securities Fund - Institutional - Growth24-MAY-2435.6195
312Nippon India Gilt Securities Fund - Monthly IDCW24-MAY-2410.7194
313Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)24-MAY-2429.3922
314Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)24-MAY-2435.0512
315Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)24-MAY-2435.0512
316Nippon India Gold Savings Fund - Direct Plan - Growth24-MAY-2429.4431
317Nippon India Gold Savings Fund - Direct Plan - IDCW24-MAY-2429.4431
318Nippon India Gold Savings Fund - Growth24-MAY-2428.2313
319Nippon India Gold Savings Fund - IDCW24-MAY-2428.2313
320Nippon India Growth Fund - Direct Plan - Growth24-MAY-243924.9250
321Nippon India Growth Fund - Direct Plan - Growth - Bonus24-MAY-24652.0662
322Nippon India Growth Fund - Direct Plan - IDCW24-MAY-24177.1408
323Nippon India Growth Fund - Growth24-MAY-243616.6821
324Nippon India Growth Fund - Growth - Bonus Option24-MAY-24602.0695
325Nippon India Growth Fund - IDCW24-MAY-24113.9258
326Nippon India Growth Fund - Institutional - IDCW24-MAY-241249.5656
327Nippon India Hybrid Bond Fund - Direct Plan - Growth24-MAY-2457.5830
328Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW24-MAY-2411.6400
329Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW24-MAY-2412.7925
330Nippon India Hybrid Bond Fund - Growth24-MAY-2452.6364
331Nippon India Hybrid Bond Fund - Monthly IDCW24-MAY-2410.8566
332Nippon India Hybrid Bond Fund - Quarterly IDCW24-MAY-2412.1723
333Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth24-MAY-240.0000
334Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-MAY-240.0000
335Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-MAY-240.0000
336Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth24-MAY-240.0000
337Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW24-MAY-240.0000
338Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW24-MAY-240.0000
339Nippon India Income Fund - Annual IDCW24-MAY-2412.8720
340Nippon India Income Fund - Direct Plan - Annual IDCW24-MAY-2414.1201
341Nippon India Income Fund - Direct Plan - Growth24-MAY-2491.4048
342Nippon India Income Fund - Direct Plan - Growth - Bonus24-MAY-2426.1197
343Nippon India Income Fund - Direct Plan - Half Yearly IDCW24-MAY-2413.4138
344Nippon India Income Fund - Direct Plan - Monthly IDCW24-MAY-2411.4037
345Nippon India Income Fund - Direct Plan - Quarterly IDCW24-MAY-2413.8291
346Nippon India Income Fund - Growth24-MAY-2482.5053
347Nippon India Income Fund - Growth - Bonus Option24-MAY-2423.7197
348Nippon India Income Fund - Half Yearly IDCW24-MAY-2412.4672
349Nippon India Income Fund - Monthly IDCW Plan24-MAY-2410.7514
350Nippon India Income Fund - Quarterly IDCW Plan24-MAY-2413.1182
351Nippon India Index Fund - Nifty 50 Plan - Annual IDCW24-MAY-2430.2963
352Nippon India Index Fund - Nifty 50 Plan - Bonus24-MAY-2438.5503
353Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW24-MAY-2432.9906
354Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus24-MAY-2441.3477
355Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth24-MAY-2441.3477
356Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW24-MAY-2432.9433
357Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW24-MAY-2432.9372
358Nippon India Index Fund - Nifty 50 Plan - Growth24-MAY-2438.5503
359Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW24-MAY-2430.4009
360Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW24-MAY-2430.4009
361Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW24-MAY-2429.9449
362Nippon India Index Fund - S&P BSE Sensex Plan - Bonus24-MAY-2437.9903
363Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW24-MAY-2431.9230
364Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus24-MAY-2440.1315
365Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth24-MAY-2440.1315
366Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW24-MAY-2431.8812
367Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW24-MAY-2431.9253
368Nippon India Index Fund - S&P BSE Sensex Plan - Growth24-MAY-2437.9903
369Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW24-MAY-2429.9547
370Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW24-MAY-2429.9462
371Nippon India Innovation Fund - Direct Plan - Growth24-MAY-2413.0466
372Nippon India Innovation Fund - Direct Plan - IDCW24-MAY-2413.0466
373Nippon India Innovation Fund - Regular Plan - Growth24-MAY-2412.9195
374Nippon India Innovation Fund - Regular Plan - IDCW24-MAY-2412.9195
375Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth24-MAY-2425.2073
376Nippon India Interval Fund - Annual Interval - Series - I - Growth24-MAY-2424.9365
377Nippon India Interval Fund - Annual Interval - Series - I - IDCW24-MAY-2411.7095
378Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth24-MAY-2433.5370
379Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW24-MAY-2411.6779
380Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth24-MAY-2431.7395
381Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
382Nippon India Interval Fund - Monthly Interval - Series - I - Growth24-MAY-2431.3713
383Nippon India Interval Fund - Monthly Interval - Series - I - IDCW24-MAY-2410.0158
384Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth24-MAY-2431.7038
385Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW24-MAY-2410.0389
386Nippon India Interval Fund - Monthly Interval - Series - II - Growth24-MAY-2431.1628
387Nippon India Interval Fund - Monthly Interval - Series - II - IDCW24-MAY-2410.0385
388Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth24-MAY-2432.4794
389Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
390Nippon India Interval Fund - Quarterly Interval - Series - I - Growth24-MAY-2431.9154
391Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW24-MAY-2411.6643
392Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW24-MAY-2411.6333
393Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth24-MAY-2434.0012
394Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW24-MAY-2411.7824
395Nippon India Interval Fund - Quarterly Interval - Series - II - Growth24-MAY-2433.5072
396Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW24-MAY-2411.7491
397Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth24-MAY-2419.8857
398Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW24-MAY-2411.7849
399Nippon India Interval Fund - Quarterly Interval - Series - III - Growth24-MAY-2432.2803
400Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW24-MAY-2411.7176
401Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth24-MAY-2417.9330
402Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
403Nippon India Japan Equity Fund - Bonus24-MAY-2417.7382
404Nippon India Japan Equity Fund - Direct Plan - Bonus24-MAY-2419.5310
405Nippon India Japan Equity Fund - Direct Plan - Growth24-MAY-2419.5310
406Nippon India Japan Equity Fund - Direct Plan - IDCW24-MAY-2419.5310
407Nippon India Japan Equity Fund - Growth24-MAY-2417.7382
408Nippon India Japan Equity Fund - IDCW24-MAY-2417.7382
409Nippon India Large Cap Fund - Bonus Option24-MAY-2482.3253
410Nippon India Large Cap Fund - Direct Plan - Bonus24-MAY-2490.9140
411Nippon India Large Cap Fund - Direct Plan - Growth24-MAY-2490.9140
412Nippon India Large Cap Fund - Direct Plan - IDCW24-MAY-2439.8836
413Nippon India Large Cap Fund - Growth24-MAY-2482.3253
414Nippon India Large Cap Fund - IDCW24-MAY-2426.4206
415Nippon India Liquid Fund - Daily IDCW24-MAY-241528.7400
416Nippon India Liquid Fund - Direct Plan - Daily IDCW24-MAY-241528.7400
417Nippon India Liquid Fund - Direct Plan - Growth24-MAY-245973.8668
418Nippon India Liquid Fund - Direct Plan - Monthly IDCW24-MAY-241595.9951
419Nippon India Liquid Fund - Direct Plan - Quarterly IDCW24-MAY-241017.6235
420Nippon India Liquid Fund - Direct Plan - Weekly IDCW24-MAY-241530.3000
421Nippon India Liquid Fund - Growth24-MAY-245906.7267
422Nippon India Liquid Fund - Monthly IDCW24-MAY-241592.5000
423Nippon India Liquid Fund - Quarterly IDCW24-MAY-241015.8274
424Nippon India Liquid Fund - Retail - Daily IDCW24-MAY-241524.2800
425Nippon India Liquid Fund - Retail - Growth24-MAY-245265.4068
426Nippon India Liquid Fund - Retail - Monthly IDCW24-MAY-241333.0846
427Nippon India Liquid Fund - Retail - Quarterly IDCW24-MAY-241229.0714
428Nippon India Liquid Fund - Retail - Weekly IDCW24-MAY-241034.1700
429Nippon India Liquid Fund - Weekly IDCW24-MAY-241530.3000
430Nippon India Low Duration Fund - Bonus Option24-MAY-242003.5616
431Nippon India Low Duration Fund - Daily IDCW Option24-MAY-241009.4166
432Nippon India Low Duration Fund - Direct Plan - Bonus24-MAY-242112.3539
433Nippon India Low Duration Fund - Direct Plan - Daily IDCW24-MAY-241009.5064
434Nippon India Low Duration Fund - Direct Plan - Growth24-MAY-243636.3704
435Nippon India Low Duration Fund - Direct Plan - IDCW24-MAY-241923.2436
436Nippon India Low Duration Fund - Direct Plan - Monthly IDCW24-MAY-241033.4599
437Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW24-MAY-241026.5938
438Nippon India Low Duration Fund - Direct Plan - Weekly IDCW24-MAY-241010.0419
439Nippon India Low Duration Fund - Growth Option24-MAY-243450.7776
440Nippon India Low Duration Fund - IDCW24-MAY-241834.2888
441Nippon India Low Duration Fund - Monthly IDCW Option24-MAY-241026.0919
442Nippon India Low Duration Fund - Quarterly IDCW Option24-MAY-241025.3469
443Nippon India Low Duration Fund - Retail - Bonus Option24-MAY-242446.2403
444Nippon India Low Duration Fund - Retail - Daily IDCW Option24-MAY-241009.4163
445Nippon India Low Duration Fund - Retail - Growth Option24-MAY-243282.8884
446Nippon India Low Duration Fund - Retail - Monthly IDCW Option24-MAY-241028.0163
447Nippon India Low Duration Fund - Retail - Quarterly IDCW Option24-MAY-241025.1567
448Nippon India Low Duration Fund - Retail - Weekly IDCW Option24-MAY-241010.0346
449Nippon India Low Duration Fund - Weekly IDCW Option24-MAY-241009.8646
450Nippon India Money Market Fund - Daily IDCW24-MAY-241004.8140
451Nippon India Money Market Fund - Direct Plan - Bonus24-MAY-242271.8625
452Nippon India Money Market Fund - Direct Plan - Daily IDCW24-MAY-241004.7446
453Nippon India Money Market Fund - Direct Plan - Growth24-MAY-243863.5802
454Nippon India Money Market Fund - Direct Plan - Monthly IDCW24-MAY-241022.3387
455Nippon India Money Market Fund - Direct Plan - Quarterly IDCW24-MAY-241023.4900
456Nippon India Money Market Fund - Direct Plan - Weekly IDCW24-MAY-241005.2126
457Nippon India Money Market Fund - Growth24-MAY-243820.3125
458Nippon India Money Market Fund - Monthly IDCW Plan24-MAY-241022.1170
459Nippon India Money Market Fund - Quarterly IDCW24-MAY-241023.3527
460Nippon India Money Market Fund - Weekly IDCW24-MAY-241005.2322
461Nippon India Multi Asset Fund - Direct Plan - Growth24-MAY-2419.9178
462Nippon India Multi Asset Fund - Direct Plan - IDCW24-MAY-2419.9178
463Nippon India Multi Asset Fund - Regular Plan - Growth24-MAY-2418.8886
464Nippon India Multi Asset Fund - Regular Plan - IDCW24-MAY-2418.8886
465Nippon India Multi Cap Fund - Bonus24-MAY-24272.5185
466Nippon India Multi Cap Fund - Direct Plan - Bonus24-MAY-24296.2605
467Nippon India Multi Cap Fund - Direct Plan - Growth24-MAY-24296.2605
468Nippon India Multi Cap Fund - Direct Plan - IDCW24-MAY-2489.5525
469Nippon India Multi Cap Fund - Growth24-MAY-24272.5185
470Nippon India Multi Cap Fund - IDCW24-MAY-2462.8538
471Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth24-MAY-2418.1935
472Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW24-MAY-2418.1935
473Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth24-MAY-2417.8520
474Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW24-MAY-2417.8520
475Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth24-MAY-2411.1798
476Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW24-MAY-2410.8819
477Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth24-MAY-2411.1356
478Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW24-MAY-2410.8604
479Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth24-MAY-2411.1969
480Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW24-MAY-2411.1969
481Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth24-MAY-2411.1633
482Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW24-MAY-2411.1633
483Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth24-MAY-2416.3563
484Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW24-MAY-2416.3563
485Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth24-MAY-2416.1810
486Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW24-MAY-2416.1810
487Nippon India Nifty Auto ETF24-MAY-24242.3860
488Nippon India Nifty Bank Index Fund - Direct Plan - Growth24-MAY-2410.4776
489Nippon India Nifty Bank Index Fund - Direct Plan - IDCW24-MAY-2410.4776
490Nippon India Nifty Bank Index Fund - Regular Plan - Growth24-MAY-2410.4608
491Nippon India Nifty Bank Index Fund - Regular Plan - IDCW24-MAY-2410.4608
492Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth24-MAY-2411.3285
493Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW24-MAY-2411.3285
494Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth24-MAY-2411.2925
495Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW24-MAY-2411.2925
496Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth24-MAY-2411.0373
497Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW24-MAY-2411.0373
498Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth24-MAY-2411.0146
499Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW24-MAY-2411.0146
500Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth24-MAY-2411.0747
501Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW24-MAY-2411.0747
502Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth24-MAY-2411.0406
503Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW24-MAY-2411.0406
504Nippon India Nifty IT Index Fund - Direct Plan - Growth24-MAY-248.8940
505Nippon India Nifty IT Index Fund - Direct Plan - IDCW24-MAY-248.8940
506Nippon India Nifty IT Index Fund - Regular Plan - Growth24-MAY-248.8798
507Nippon India Nifty IT Index Fund - Regular Plan - IDCW24-MAY-248.8798
508Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth24-MAY-2422.5201
509Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-MAY-2422.5201
510Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth24-MAY-2422.1099
511Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-MAY-2422.1099
512Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth24-MAY-2425.7678
513Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW24-MAY-2425.7678
514Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth24-MAY-2425.4320
515Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW24-MAY-2425.4320
516Nippon India Nifty Pharma ETF24-MAY-2419.4391
517Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth24-MAY-2411.1622
518Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW24-MAY-2411.1622
519Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth24-MAY-2411.1287
520Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW24-MAY-2411.1287
521Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth24-MAY-2411.0186
522Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW24-MAY-2411.0186
523Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth24-MAY-2410.9924
524Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW24-MAY-2410.9924
525Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-MAY-2431.5408
526Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-MAY-2431.5408
527Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-MAY-2430.7452
528Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-MAY-2430.7452
529Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW24-MAY-2411.8120
530Nippon India Nivesh Lakshya Fund - Direct Plan - Growth24-MAY-2416.6216
531Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW24-MAY-2412.1439
532Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW24-MAY-2416.6218
533Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW24-MAY-2411.7489
534Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW24-MAY-2411.5008
535Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW24-MAY-2411.7999
536Nippon India Nivesh Lakshya Fund - Regular Plan - Growth24-MAY-2416.3130
537Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW24-MAY-2412.1100
538Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW24-MAY-2416.3121
539Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW24-MAY-2411.7365
540Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW24-MAY-2411.4496
541Nippon India Overnight Fund - Direct Plan - Daily IDCW24-MAY-24100.0050
542Nippon India Overnight Fund - Direct Plan - Growth24-MAY-24129.8252
543Nippon India Overnight Fund - Direct Plan - Monthly IDCW24-MAY-24100.6461
544Nippon India Overnight Fund - Direct Plan - Quarterly IDCW24-MAY-24101.4438
545Nippon India Overnight Fund - Direct Plan - Weekly IDCW24-MAY-24100.0050
546Nippon India Overnight Fund - Regular Plan - Daily IDCW24-MAY-24100.0050
547Nippon India Overnight Fund - Regular Plan - Growth24-MAY-24129.1506
548Nippon India Overnight Fund - Regular Plan - Monthly IDCW24-MAY-24100.6301
549Nippon India Overnight Fund - Regular Plan - Quarterly IDCW24-MAY-24101.4260
550Nippon India Overnight Fund - Regular Plan - Weekly IDCW24-MAY-24100.0050
551Nippon India Passive Flexicap FOF - Direct Plan - Growth24-MAY-2419.6870
552Nippon India Passive Flexicap FOF - Direct Plan - IDCW24-MAY-2419.6870
553Nippon India Passive Flexicap FOF - Regular Plan - Growth24-MAY-2419.3477
554Nippon India Passive Flexicap FOF - Regular Plan - IDCW24-MAY-2419.3477
555Nippon India Pharma Fund - Bonus24-MAY-24435.5261
556Nippon India Pharma Fund - Direct Plan - Bonus24-MAY-24480.0845
557Nippon India Pharma Fund - Direct Plan - Growth24-MAY-24480.0845
558Nippon India Pharma Fund - Direct Plan - IDCW24-MAY-24153.8697
559Nippon India Pharma Fund - Growth24-MAY-24435.5261
560Nippon India Pharma Fund - IDCW24-MAY-24110.8862
561Nippon India Power and Infra Fund - Bonus Option24-MAY-24350.4641
562Nippon India Power and Infra Fund - Direct Plan - Bonus24-MAY-24375.6761
563Nippon India Power and Infra Fund - Direct Plan - Growth24-MAY-24375.6761
564Nippon India Power and Infra Fund - Direct Plan - IDCW24-MAY-2481.1220
565Nippon India Power and Infra Fund - Growth Option24-MAY-24350.4641
566Nippon India Power and Infra Fund - IDCW24-MAY-2472.2112
567Nippon India Quant Fund - Bonus24-MAY-2464.7382
568Nippon India Quant Fund - Direct Plan - Bonus24-MAY-2469.7143
569Nippon India Quant Fund - Direct Plan - Growth24-MAY-2469.7143
570Nippon India Quant Fund - Direct Plan - IDCW24-MAY-2439.9912
571Nippon India Quant Fund - Growth24-MAY-2464.7382
572Nippon India Quant Fund - IDCW24-MAY-2434.5114
573Nippon India Retirement Fund - Income Generation Scheme - Bonus24-MAY-2418.6398
574Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus24-MAY-2420.9564
575Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth24-MAY-2420.9564
576Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW24-MAY-2420.9564
577Nippon India Retirement Fund - Income Generation Scheme - Growth24-MAY-2418.6398
578Nippon India Retirement Fund - Income Generation Scheme - IDCW24-MAY-2418.6423
579Nippon India Retirement Fund - Wealth Creation Scheme - Bonus24-MAY-2426.6234
580Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus24-MAY-2429.6654
581Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth24-MAY-2429.6654
582Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW24-MAY-2423.7277
583Nippon India Retirement Fund - Wealth Creation Scheme - Growth24-MAY-2426.6234
584Nippon India Retirement Fund - Wealth Creation Scheme - IDCW24-MAY-2420.8228
585Nippon India Short Term Fund - Direct Plan - Growth24-MAY-2451.9556
586Nippon India Short Term Fund - Direct Plan - IDCW24-MAY-2421.1150
587Nippon India Short Term Fund - Direct Plan - Monthly IDCW24-MAY-2411.7679
588Nippon India Short Term Fund - Direct Plan - Quarterly IDCW24-MAY-2415.2321
589Nippon India Short Term Fund - Growth24-MAY-2448.1197
590Nippon India Short Term Fund - IDCW24-MAY-2419.5724
591Nippon India Short Term Fund - Monthly IDCW24-MAY-2411.5407
592Nippon India Short Term Fund - Quarterly IDCW24-MAY-2414.8824
593Nippon India Silver ETF24-MAY-2487.8204
594Nippon India Silver ETF Fund of Fund - Direct Plan - Growth24-MAY-2414.2271
595Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW24-MAY-2414.2271
596Nippon India Silver ETF Fund of Fund - Regular Plan - Growth24-MAY-2414.0866
597Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW24-MAY-2414.0866
598Nippon India Small Cap Fund - Bonus24-MAY-24159.0514
599Nippon India Small Cap Fund - Direct Plan - Bonus24-MAY-24176.6637
600Nippon India Small Cap Fund - Direct Plan - Growth24-MAY-24176.6637
601Nippon India Small Cap Fund - Direct Plan - IDCW24-MAY-24105.0083
602Nippon India Small Cap Fund - Growth24-MAY-24159.0514
603Nippon India Small Cap Fund - IDCW24-MAY-2491.3614
604Nippon India Strategic Debt Fund - Direct Plan - Bonus24-MAY-2415.1788
605Nippon India Strategic Debt Fund - Direct Plan - Growth24-MAY-2415.1755
606Nippon India Strategic Debt Fund - Direct Plan - IDCW24-MAY-2412.8000
607Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW24-MAY-2410.8057
608Nippon India Strategic Debt Fund - Growth24-MAY-2414.1001
609Nippon India Strategic Debt Fund - IDCW24-MAY-2412.0657
610Nippon India Strategic Debt Fund - Quarterly IDCW24-MAY-2410.4002
611Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus24-MAY-240.0000
612Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus24-MAY-240.0000
613Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth24-MAY-240.0000
614Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-MAY-240.0000
615Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-MAY-240.0000
616Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth24-MAY-240.0000
617Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW24-MAY-240.0000
618Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW24-MAY-240.0000
619Nippon India Taiwan Equity Fund - Direct Plan - Growth24-MAY-2411.1610
620Nippon India Taiwan Equity Fund - Direct Plan - IDCW24-MAY-2411.1610
621Nippon India Taiwan Equity Fund - Regular Plan - Growth24-MAY-2410.7546
622Nippon India Taiwan Equity Fund - Regular Plan - IDCW24-MAY-2410.7546
623Nippon India US Equity Opportunites Fund - Direct Plan - Growth24-MAY-2433.8531
624Nippon India US Equity Opportunites Fund - Direct Plan - IDCW24-MAY-2433.8531
625Nippon India US Equity Opportunites Fund - Growth24-MAY-2430.7327
626Nippon India US Equity Opportunites Fund - IDCW24-MAY-2430.7327
627Nippon India Ultra Short Duration Fund - Daily IDCW24-MAY-241114.1500
628Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-MAY-241114.1500
629Nippon India Ultra Short Duration Fund - Direct Plan - Growth24-MAY-244078.5938
630Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-MAY-241030.0564
631Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW24-MAY-241031.2544
632Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-MAY-241091.6900
633Nippon India Ultra Short Duration Fund - Growth24-MAY-243728.8289
634Nippon India Ultra Short Duration Fund - Monthly IDCW24-MAY-241020.0716
635Nippon India Ultra Short Duration Fund - Quarterly IDCW24-MAY-241023.6390
636Nippon India Ultra Short Duration Fund - Weekly IDCW24-MAY-241091.6900
637Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan05-FEB-2418.7655
638Nippon India Value Fund - Direct Plan - Growth24-MAY-24225.9526
639Nippon India Value Fund - Direct Plan - IDCW24-MAY-2468.8426
640Nippon India Value Fund - Growth24-MAY-24208.0840
641Nippon India Value Fund - IDCW24-MAY-2444.7236
642Nippon India Vision Fund - Direct Plan - Growth24-MAY-241404.0218
643Nippon India Vision Fund - Direct Plan - Growth - Bonus24-MAY-24238.0415
644Nippon India Vision Fund - Direct Plan - IDCW24-MAY-2472.1734
645Nippon India Vision Fund - Growth24-MAY-241314.1352
646Nippon India Vision Fund - Growth - Bonus Option24-MAY-24221.3354
647Nippon India Vision Fund - IDCW24-MAY-2464.4094



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