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04 July, 2025 13:08 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NJ Arbitrage Fund - Direct Plan - Growth
03-JUL-25
12.2279
2
NJ Arbitrage Fund - Regular Plan - Growth
03-JUL-25
11.9813
3
NJ Balanced Advantage Fund - Direct Plan - Growth
03-JUL-25
14.3500
4
NJ Balanced Advantage Fund - Direct Plan - IDCW
03-JUL-25
14.3500
5
NJ Balanced Advantage Fund - Regular Plan - Growth
03-JUL-25
13.6800
6
NJ Balanced Advantage Fund - Regular Plan - IDCW
03-JUL-25
13.6800
7
NJ ELSS Tax Saver Fund - Direct Plan - Growth
03-JUL-25
15.4100
8
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
03-JUL-25
15.4100
9
NJ ELSS Tax Saver Fund - Regular Plan - Growth
03-JUL-25
14.8600
10
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
03-JUL-25
14.8600
11
NJ Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
13.9200
12
NJ Flexi Cap Fund - Direct Plan - IDCW
03-JUL-25
13.9200
13
NJ Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
13.5100
14
NJ Flexi Cap Fund - Regular Plan - IDCW
03-JUL-25
13.5100
15
NJ Overnight Fund - Direct Plan - Growth
03-JUL-25
1199.6014
16
NJ Overnight Fund - Regular Plan - Growth
03-JUL-25
1196.0717
17
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
03-JUL-25
1042.1869
18
Navi BSE Sensex Index Fund - Direct Plan - Growth
03-JUL-25
12.8461
19
Navi BSE Sensex Index Fund - Regular Plan - Growth
03-JUL-25
12.6705
20
Navi ELSS Tax Saver Fund - Direct Plan - Growth
03-JUL-25
34.6285
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
03-JUL-25
34.1991
22
Navi ELSS Tax Saver Fund - Regular Plan - Growth
03-JUL-25
29.2346
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
03-JUL-25
29.2318
24
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
03-JUL-25
15.2841
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
03-JUL-25
15.2911
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
03-JUL-25
14.9347
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
03-JUL-25
14.9938
28
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
03-JUL-25
23.5405
29
Navi Equity Hybrid Fund - Direct Plan - Growth
03-JUL-25
23.6390
30
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
23.5372
31
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
03-JUL-25
23.5356
32
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
03-JUL-25
23.5365
33
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
03-JUL-25
23.5360
34
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
03-JUL-25
20.7680
35
Navi Equity Hybrid Fund - Regular Plan - Growth
03-JUL-25
20.7705
36
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
20.7834
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
03-JUL-25
20.7699
38
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
03-JUL-25
20.7717
39
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
03-JUL-25
20.7706
40
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
03-JUL-25
26.0765
41
Navi Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
26.2754
42
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
26.0773
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
03-JUL-25
26.0715
44
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
03-JUL-25
26.0440
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
03-JUL-25
26.0970
46
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
03-JUL-25
22.8863
47
Navi Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
22.8856
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
22.8892
49
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
03-JUL-25
22.8946
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
03-JUL-25
22.8890
51
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
03-JUL-25
22.8831
52
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
03-JUL-25
42.0578
53
Navi Large and Midcap Fund - Direct Plan - Growth
03-JUL-25
42.7154
54
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
42.0947
55
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
03-JUL-25
42.1993
56
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
03-JUL-25
36.7645
57
Navi Large and Midcap Fund - Regular Plan - Growth
03-JUL-25
35.7457
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
35.7547
59
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
03-JUL-25
35.7416
60
Navi Liquid Fund - Direct Plan - Daily IDCW
03-JUL-25
10.0129
61
Navi Liquid Fund - Direct Plan - Growth
03-JUL-25
28.6624
62
Navi Liquid Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.0249
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.0102
64
Navi Liquid Fund - Regular Plan - Daily IDCW
03-JUL-25
10.0129
65
Navi Liquid Fund - Regular Plan - Growth
03-JUL-25
28.4093
66
Navi Liquid Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.0247
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
03-JUL-25
10.0105
68
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
03-JUL-25
10.0000
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
03-JUL-25
28.5643
70
Navi Nifty 50 Index Fund - Direct Plan - Growth
03-JUL-25
16.5675
71
Navi Nifty 50 Index Fund - Regular Plan - Growth
03-JUL-25
16.4340
72
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
03-JUL-25
10.1217
73
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
03-JUL-25
10.0535
74
Navi Nifty Bank Index Fund - Direct Plan - Growth
03-JUL-25
14.8984
75
Navi Nifty Bank Index Fund - Regular Plan - Growth
03-JUL-25
14.5393
76
Navi Nifty IT Index Fund - Direct Plan - Growth
03-JUL-25
11.3654
77
Navi Nifty IT Index Fund - Regular Plan - Growth
03-JUL-25
11.2543
78
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
03-JUL-25
17.6569
79
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
03-JUL-25
17.2453
80
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-JUL-25
20.7598
81
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-JUL-25
20.1676
82
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
03-JUL-25
16.1705
83
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
03-JUL-25
15.8972
84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
03-JUL-25
12.1394
85
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
03-JUL-25
12.1144
86
Navi US Nasdaq100 FOF - Direct Plan - Growth
03-JUL-25
17.3831
87
Navi US Nasdaq100 FOF - Regular Plan - Growth
03-JUL-25
17.2767
88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
03-JUL-25
16.5945
89
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
03-JUL-25
16.5784
90
Nippon India Active Momentum Fund - Direct Plan - Growth
03-JUL-25
11.8417
91
Nippon India Active Momentum Fund - Direct Plan - IDCW
03-JUL-25
11.8417
92
Nippon India Active Momentum Fund - Regular Plan - Growth
03-JUL-25
11.8020
93
Nippon India Active Momentum Fund - Regular Plan - IDCW
03-JUL-25
11.8020
94
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
03-JUL-25
118.2656
95
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
03-JUL-25
39.5573
96
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
03-JUL-25
19.5541
97
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
03-JUL-25
26.3099
98
Nippon India Aggressive Hybrid Fund - Growth
03-JUL-25
104.9731
99
Nippon India Aggressive Hybrid Fund - IDCW
03-JUL-25
28.0648
100
Nippon India Aggressive Hybrid Fund - Monthly IDCW
03-JUL-25
17.6920
101
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
03-JUL-25
23.8009
102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
103
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
104
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
105
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
106
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
107
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
108
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
109
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
110
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
03-JUL-25
0.0000
111
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
03-JUL-25
0.0000
112
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
03-JUL-25
0.0000
113
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
114
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
03-JUL-25
0.0000
115
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
03-JUL-25
0.0000
116
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
03-JUL-25
0.0000
117
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
03-JUL-25
0.0000
118
Nippon India Arbitrage Fund - Direct Plan - Growth
03-JUL-25
28.6974
119
Nippon India Arbitrage Fund - Direct Plan - IDCW
03-JUL-25
17.6696
120
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
03-JUL-25
15.0203
121
Nippon India Arbitrage Fund - Growth
03-JUL-25
26.5574
122
Nippon India Arbitrage Fund - IDCW
03-JUL-25
15.9158
123
Nippon India Arbitrage Fund - Monthly IDCW
03-JUL-25
13.8429
124
Nippon India Asset Allocator FOF - Direct Plan - Growth
03-JUL-25
22.6137
125
Nippon India Asset Allocator FOF - Direct Plan - IDCW
03-JUL-25
22.6137
126
Nippon India Asset Allocator FOF - Regular Plan - Growth
03-JUL-25
21.6471
127
Nippon India Asset Allocator FOF - Regular Plan - IDCW
03-JUL-25
21.6471
128
Nippon India BSE Sensex Next 30 ETF
03-JUL-25
39.1742
129
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
03-JUL-25
10.1482
130
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
03-JUL-25
10.1482
131
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
03-JUL-25
10.1460
132
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
03-JUL-25
10.1460
133
Nippon India Balanced Advantage Fund - Bonus
03-JUL-25
176.9072
134
Nippon India Balanced Advantage Fund - Direct Plan - Growth
03-JUL-25
200.2831
135
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
03-JUL-25
46.6636
136
Nippon India Balanced Advantage Fund - Growth
03-JUL-25
176.9072
137
Nippon India Balanced Advantage Fund - IDCW
03-JUL-25
33.3943
138
Nippon India Banking and Financial Services Fund - Bonus
03-JUL-25
639.9722
139
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
03-JUL-25
699.0721
140
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
03-JUL-25
699.0721
141
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
03-JUL-25
109.4585
142
Nippon India Banking and Financial Services Fund - Growth
03-JUL-25
639.9722
143
Nippon India Banking and Financial Services Fund - IDCW
03-JUL-25
73.3290
144
Nippon India Banking and PSU Fund - Direct Plan - Bonus
03-JUL-25
21.6797
145
Nippon India Banking and PSU Fund - Direct Plan - Growth
03-JUL-25
21.6797
146
Nippon India Banking and PSU Fund - Direct Plan - IDCW
03-JUL-25
21.6797
147
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.7761
148
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.8557
149
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.4507
150
Nippon India Banking and PSU Fund - Growth
03-JUL-25
20.8904
151
Nippon India Banking and PSU Fund - IDCW
03-JUL-25
20.8904
152
Nippon India Banking and PSU Fund - Monthly IDCW
03-JUL-25
10.7073
153
Nippon India Banking and PSU Fund - Quarterly IDCW
03-JUL-25
10.7964
154
Nippon India Banking and PSU Fund - Weekly IDCW
03-JUL-25
10.4515
155
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
03-JUL-25
10.6317
156
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
03-JUL-25
10.6317
157
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
03-JUL-25
10.6164
158
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
03-JUL-25
10.6164
159
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
03-JUL-25
10.6839
160
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
03-JUL-25
10.6839
161
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
03-JUL-25
10.6678
162
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
03-JUL-25
10.6678
163
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
03-JUL-25
63.9210
164
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.7481
165
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
03-JUL-25
12.8618
166
Nippon India Conservative Hybrid Fund - Growth
03-JUL-25
57.9270
167
Nippon India Conservative Hybrid Fund - Monthly IDCW
03-JUL-25
11.1975
168
Nippon India Conservative Hybrid Fund - Quarterly IDCW
03-JUL-25
12.2292
169
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
03-JUL-25
0.0000
170
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
03-JUL-25
0.0000
171
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
172
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
03-JUL-25
0.0000
173
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
03-JUL-25
0.0000
174
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
03-JUL-25
0.0000
175
Nippon India Consumption Fund - Bonus
03-JUL-25
200.0147
176
Nippon India Consumption Fund - Direct Plan - Bonus
03-JUL-25
224.5464
177
Nippon India Consumption Fund - Direct Plan - Growth
03-JUL-25
224.5464
178
Nippon India Consumption Fund - Direct Plan - IDCW
03-JUL-25
59.3566
179
Nippon India Consumption Fund - Growth
03-JUL-25
200.0147
180
Nippon India Consumption Fund - IDCW
03-JUL-25
38.9871
181
Nippon India Corporate Bond Fund - Daily IDCW
03-JUL-25
17.0856
182
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
03-JUL-25
17.0904
183
Nippon India Corporate Bond Fund - Direct Plan - Growth
03-JUL-25
63.3912
184
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
03-JUL-25
45.2583
185
Nippon India Corporate Bond Fund - Direct Plan - IDCW
03-JUL-25
20.0870
186
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.8039
187
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-JUL-25
12.1398
188
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
03-JUL-25
17.1213
189
Nippon India Corporate Bond Fund - Growth
03-JUL-25
60.4080
190
Nippon India Corporate Bond Fund - Growth - Bonus Option
03-JUL-25
43.1430
191
Nippon India Corporate Bond Fund - IDCW
03-JUL-25
19.3531
192
Nippon India Corporate Bond Fund - Monthly IDCW
03-JUL-25
11.6744
193
Nippon India Corporate Bond Fund - Quarterly IDCW
03-JUL-25
11.9861
194
Nippon India Corporate Bond Fund - Weekly IDCW
03-JUL-25
17.1209
195
Nippon India Credit Risk Fund - Direct Plan - Growth
03-JUL-25
38.6442
196
Nippon India Credit Risk Fund - Direct Plan - IDCW
03-JUL-25
20.9229
197
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
03-JUL-25
13.6115
198
Nippon India Credit Risk Fund - Growth
03-JUL-25
35.1165
199
Nippon India Credit Risk Fund - IDCW
03-JUL-25
19.2623
200
Nippon India Credit Risk Fund - Institutional - Growth
03-JUL-25
36.6582
201
Nippon India Credit Risk Fund - Quarterly IDCW
03-JUL-25
13.0238
202
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
03-JUL-25
0.0000
203
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
03-JUL-25
0.0000
204
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
205
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
03-JUL-25
0.0000
206
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
03-JUL-25
0.0000
207
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
03-JUL-25
0.0000
208
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
03-JUL-25
0.0000
209
Nippon India Dynamic Bond Fund - Direct Plan - Growth
03-JUL-25
40.2114
210
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
03-JUL-25
29.0518
211
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.3878
212
Nippon India Dynamic Bond Fund - Growth
03-JUL-25
37.4811
213
Nippon India Dynamic Bond Fund - IDCW
03-JUL-25
25.2106
214
Nippon India Dynamic Bond Fund - Quarterly IDCW
03-JUL-25
10.2912
215
Nippon India ELSS Tax Saver Fund - Annual IDCW
03-JUL-25
21.7357
216
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
03-JUL-25
23.6061
217
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
03-JUL-25
141.6491
218
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
03-JUL-25
47.7865
219
Nippon India ELSS Tax Saver Fund - Growth
03-JUL-25
129.0915
220
Nippon India ELSS Tax Saver Fund - IDCW
03-JUL-25
35.7565
221
Nippon India ETF BSE Sensex
03-JUL-25
945.6578
222
Nippon India ETF BSE Sensex Next 50
03-JUL-25
88.9834
223
Nippon India ETF Gold BeES
03-JUL-25
80.9746
224
Nippon India ETF Hang Seng BeES
03-JUL-25
380.5235
225
Nippon India ETF Nifty 100
03-JUL-25
273.9187
226
Nippon India ETF Nifty 1D Rate Liquid BeES
03-JUL-25
1000.0000
227
Nippon India ETF Nifty 5 Year Benchmark G-Sec
03-JUL-25
62.5256
228
Nippon India ETF Nifty 50 BeES
03-JUL-25
285.7003
229
Nippon India ETF Nifty 50 Shariah BeES
03-JUL-25
515.0546
230
Nippon India ETF Nifty 50 Value 20
03-JUL-25
150.1592
231
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
03-JUL-25
28.8934
232
Nippon India ETF Nifty Bank BeES
03-JUL-25
584.7922
233
Nippon India ETF Nifty Dividend Opportunities 50
03-JUL-25
79.0873
234
Nippon India ETF Nifty IT
03-JUL-25
42.2388
235
Nippon India ETF Nifty India Consumption
03-JUL-25
131.0140
236
Nippon India ETF Nifty Infrastructure BeES
03-JUL-25
969.4701
237
Nippon India ETF Nifty Midcap 150
03-JUL-25
225.9143
238
Nippon India ETF Nifty Next 50 Junior BeES
03-JUL-25
731.3627
239
Nippon India ETF Nifty PSU Bank BeES
03-JUL-25
79.5355
240
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
03-JUL-25
131.9341
241
Nippon India Equity Savings Fund - Bonus
03-JUL-25
15.9881
242
Nippon India Equity Savings Fund - Direct Plan - Bonus
03-JUL-25
17.6074
243
Nippon India Equity Savings Fund - Direct Plan - Growth
03-JUL-25
17.6074
244
Nippon India Equity Savings Fund - Direct Plan - IDCW
03-JUL-25
15.1778
245
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
03-JUL-25
14.9589
246
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
03-JUL-25
14.9444
247
Nippon India Equity Savings Fund - Growth
03-JUL-25
15.9881
248
Nippon India Equity Savings Fund - IDCW
03-JUL-25
13.6963
249
Nippon India Equity Savings Fund - Monthly IDCW
03-JUL-25
13.5101
250
Nippon India Equity Savings Fund - Quarterly IDCW
03-JUL-25
13.5007
251
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
252
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
253
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
254
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
255
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
256
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
257
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
258
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
259
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
260
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
261
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
03-JUL-25
0.0000
262
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
03-JUL-25
0.0000
263
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
03-JUL-25
0.0000
264
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
03-JUL-25
0.0000
265
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
03-JUL-25
0.0000
266
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
267
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
03-JUL-25
0.0000
268
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
03-JUL-25
0.0000
269
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
03-JUL-25
0.0000
270
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
03-JUL-25
0.0000
271
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
03-JUL-25
16.7751
272
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
03-JUL-25
16.7751
273
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
03-JUL-25
16.4679
274
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
03-JUL-25
16.4679
275
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
03-JUL-25
12.6937
276
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
03-JUL-25
12.6937
277
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
03-JUL-25
12.5733
278
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
03-JUL-25
12.5733
279
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
03-JUL-25
12.7777
280
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
03-JUL-25
12.7777
281
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
03-JUL-25
12.6927
282
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
03-JUL-25
12.6927
283
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
03-JUL-25
12.5449
284
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
03-JUL-25
12.5449
285
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
03-JUL-25
12.4754
286
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
03-JUL-25
12.4754
287
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
03-JUL-25
12.0539
288
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
03-JUL-25
11.9915
289
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
03-JUL-25
11.9915
290
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
03-JUL-25
11.8498
291
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
03-JUL-25
11.8498
292
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
03-JUL-25
11.7965
293
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
03-JUL-25
11.7965
294
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
03-JUL-25
12.2213
295
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
03-JUL-25
12.1421
296
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
03-JUL-25
12.1421
297
Nippon India Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
17.6424
298
Nippon India Flexi Cap Fund - Direct Plan - IDCW
03-JUL-25
17.6424
299
Nippon India Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
16.6923
300
Nippon India Flexi Cap Fund - Regular Plan - IDCW
03-JUL-25
16.6923
301
Nippon India Floater Fund - Daily IDCW
03-JUL-25
10.4490
302
Nippon India Floater Fund - Direct Plan - Daily IDCW
03-JUL-25
10.4710
303
Nippon India Floater Fund - Direct Plan - Growth
03-JUL-25
47.8307
304
Nippon India Floater Fund - Direct Plan - IDCW
03-JUL-25
21.3398
305
Nippon India Floater Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.3482
306
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.8875
307
Nippon India Floater Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.4593
308
Nippon India Floater Fund - Growth
03-JUL-25
45.4587
309
Nippon India Floater Fund - IDCW
03-JUL-25
20.5256
310
Nippon India Floater Fund - Monthly IDCW
03-JUL-25
11.1478
311
Nippon India Floater Fund - Quarterly IDCW
03-JUL-25
10.9921
312
Nippon India Floater Fund - Weekly IDCW
03-JUL-25
10.4556
313
Nippon India Focused Fund - Direct Plan - Growth
03-JUL-25
134.2169
314
Nippon India Focused Fund - Direct Plan - IDCW
03-JUL-25
48.2307
315
Nippon India Focused Fund - Growth
03-JUL-25
122.0219
316
Nippon India Focused Fund - IDCW
03-JUL-25
35.1624
317
Nippon India Gilt Fund - Direct Plan - Bonus
03-JUL-25
24.0067
318
Nippon India Gilt Fund - Direct Plan - Growth
03-JUL-25
42.9533
319
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.5179
320
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
03-JUL-25
23.2492
321
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
03-JUL-25
42.8419
322
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
03-JUL-25
43.0693
323
Nippon India Gilt Fund - Growth
03-JUL-25
38.0958
324
Nippon India Gilt Fund - Institutional - Growth
03-JUL-25
38.7036
325
Nippon India Gilt Fund - Monthly IDCW
03-JUL-25
10.5654
326
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
03-JUL-25
31.9455
327
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
03-JUL-25
38.0958
328
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
03-JUL-25
38.0958
329
Nippon India Gold Savings Fund - Direct Plan - Growth
03-JUL-25
39.1096
330
Nippon India Gold Savings Fund - Direct Plan - IDCW
03-JUL-25
39.1096
331
Nippon India Gold Savings Fund - Growth
03-JUL-25
37.4108
332
Nippon India Gold Savings Fund - IDCW
03-JUL-25
37.4108
333
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
03-JUL-25
4603.9252
334
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
03-JUL-25
764.8768
335
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
192.5809
336
Nippon India Growth Mid Cap Fund - Growth
03-JUL-25
4204.2274
337
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
03-JUL-25
699.8829
338
Nippon India Growth Mid Cap Fund - IDCW
03-JUL-25
122.1167
339
Nippon India Growth Mid Cap Fund - Institutional - IDCW
03-JUL-25
1354.7579
340
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
03-JUL-25
10.0423
341
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
03-JUL-25
10.0423
342
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
03-JUL-25
10.0410
343
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
03-JUL-25
10.0410
344
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
03-JUL-25
33.3409
345
Nippon India Index Fund - BSE Sensex Plan - Bonus
03-JUL-25
42.2992
346
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
03-JUL-25
35.6531
347
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
03-JUL-25
44.8209
348
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
03-JUL-25
44.8209
349
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
03-JUL-25
35.6069
350
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
03-JUL-25
35.6556
351
Nippon India Index Fund - BSE Sensex Plan - Growth
03-JUL-25
42.2992
352
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
03-JUL-25
33.3524
353
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
03-JUL-25
33.3447
354
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
03-JUL-25
33.8148
355
Nippon India Index Fund - Nifty 50 Plan - Bonus
03-JUL-25
43.0197
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
03-JUL-25
36.9606
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
03-JUL-25
46.3234
358
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
03-JUL-25
46.3234
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
03-JUL-25
36.9074
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
03-JUL-25
36.8991
361
Nippon India Index Fund - Nifty 50 Plan - Growth
03-JUL-25
43.0197
362
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
03-JUL-25
33.9272
363
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
03-JUL-25
33.9259
364
Nippon India Innovation Fund - Direct Plan - Growth
03-JUL-25
14.4718
365
Nippon India Innovation Fund - Direct Plan - IDCW
03-JUL-25
14.4718
366
Nippon India Innovation Fund - Regular Plan - Growth
03-JUL-25
14.1215
367
Nippon India Innovation Fund - Regular Plan - IDCW
03-JUL-25
14.1215
368
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
03-JUL-25
27.2156
369
Nippon India Interval Fund - Annual Interval - Series - I - Growth
03-JUL-25
26.9085
370
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
03-JUL-25
12.6355
371
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
03-JUL-25
36.1194
372
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
03-JUL-25
12.5772
373
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
374
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
375
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
376
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
377
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
378
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
379
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
380
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
381
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
382
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
383
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
384
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
385
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
386
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
03-JUL-25
36.5795
387
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
03-JUL-25
12.6758
388
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
03-JUL-25
36.0296
389
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
03-JUL-25
12.6337
390
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
391
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
392
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
393
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
394
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
395
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
396
Nippon India Japan Equity Fund - Bonus
03-JUL-25
20.3062
397
Nippon India Japan Equity Fund - Direct Plan - Bonus
03-JUL-25
22.6571
398
Nippon India Japan Equity Fund - Direct Plan - Growth
03-JUL-25
22.6571
399
Nippon India Japan Equity Fund - Direct Plan - IDCW
03-JUL-25
22.6571
400
Nippon India Japan Equity Fund - Growth
03-JUL-25
20.3062
401
Nippon India Japan Equity Fund - IDCW
03-JUL-25
20.3062
402
Nippon India Large Cap Fund - Bonus Option
03-JUL-25
91.0398
403
Nippon India Large Cap Fund - Direct Plan - Bonus
03-JUL-25
101.5231
404
Nippon India Large Cap Fund - Direct Plan - Growth
03-JUL-25
101.5231
405
Nippon India Large Cap Fund - Direct Plan - IDCW
03-JUL-25
42.3523
406
Nippon India Large Cap Fund - Growth
03-JUL-25
91.0398
407
Nippon India Large Cap Fund - IDCW
03-JUL-25
27.8559
408
Nippon India Liquid Fund - Daily IDCW
03-JUL-25
1528.7400
409
Nippon India Liquid Fund - Direct Plan - Daily IDCW
03-JUL-25
1528.7400
410
Nippon India Liquid Fund - Direct Plan - Growth
03-JUL-25
6459.3998
411
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
03-JUL-25
1589.6762
412
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1006.0723
413
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
03-JUL-25
1530.6581
414
Nippon India Liquid Fund - Growth
03-JUL-25
6377.7490
415
Nippon India Liquid Fund - Monthly IDCW
03-JUL-25
1586.3245
416
Nippon India Liquid Fund - Quarterly IDCW
03-JUL-25
1005.9595
417
Nippon India Liquid Fund - Retail - Daily IDCW
03-JUL-25
1524.2800
418
Nippon India Liquid Fund - Retail - Growth
03-JUL-25
5647.1736
419
Nippon India Liquid Fund - Retail - Monthly IDCW
03-JUL-25
1328.3712
420
Nippon India Liquid Fund - Retail - Quarterly IDCW
03-JUL-25
1215.9490
421
Nippon India Liquid Fund - Retail - Weekly IDCW
03-JUL-25
1034.3864
422
Nippon India Liquid Fund - Weekly IDCW
03-JUL-25
1530.6542
423
Nippon India Low Duration Fund - Bonus Option
03-JUL-25
2181.1703
424
Nippon India Low Duration Fund - Daily IDCW Option
03-JUL-25
1018.4358
425
Nippon India Low Duration Fund - Direct Plan - Bonus
03-JUL-25
2314.1359
426
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
03-JUL-25
1018.5264
427
Nippon India Low Duration Fund - Direct Plan - Growth
03-JUL-25
3983.7352
428
Nippon India Low Duration Fund - Direct Plan - IDCW
03-JUL-25
2106.9624
429
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
1040.2943
430
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1023.0106
431
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
03-JUL-25
1018.8195
432
Nippon India Low Duration Fund - Growth Option
03-JUL-25
3756.6622
433
Nippon India Low Duration Fund - IDCW
03-JUL-25
1996.8983
434
Nippon India Low Duration Fund - Monthly IDCW Option
03-JUL-25
1032.4416
435
Nippon India Low Duration Fund - Quarterly IDCW Option
03-JUL-25
1022.6763
436
Nippon India Low Duration Fund - Retail - Bonus Option
03-JUL-25
2658.2434
437
Nippon India Low Duration Fund - Retail - Daily IDCW Option
03-JUL-25
1018.4350
438
Nippon India Low Duration Fund - Retail - Growth Option
03-JUL-25
3567.4676
439
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
03-JUL-25
1034.2444
440
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
03-JUL-25
1022.6812
441
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
03-JUL-25
1018.8320
442
Nippon India Low Duration Fund - Weekly IDCW Option
03-JUL-25
1018.6579
443
Nippon India Medium Duration Fund - Direct Plan - Bonus
03-JUL-25
16.7930
444
Nippon India Medium Duration Fund - Direct Plan - Growth
03-JUL-25
16.7896
445
Nippon India Medium Duration Fund - Direct Plan - IDCW
03-JUL-25
14.1615
446
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
10.9788
447
Nippon India Medium Duration Fund - Growth
03-JUL-25
15.5024
448
Nippon India Medium Duration Fund - IDCW
03-JUL-25
13.2656
449
Nippon India Medium Duration Fund - Quarterly IDCW
03-JUL-25
10.8924
450
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
03-JUL-25
0.0000
451
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
03-JUL-25
0.0000
452
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
03-JUL-25
0.0000
453
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
03-JUL-25
0.0000
454
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
455
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
03-JUL-25
0.0000
456
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
03-JUL-25
0.0000
457
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
03-JUL-25
0.0000
458
Nippon India Medium to Long Duration Fund - Annual IDCW
03-JUL-25
13.0917
459
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
14.3811
460
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
03-JUL-25
100.4359
461
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
03-JUL-25
28.7004
462
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
13.7328
463
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.4094
464
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
13.8662
465
Nippon India Medium to Long Duration Fund - Growth
03-JUL-25
89.8071
466
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
03-JUL-25
25.8190
467
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
03-JUL-25
12.7444
468
Nippon India Medium to Long Duration Fund - Monthly IDCW
03-JUL-25
10.7427
469
Nippon India Medium to Long Duration Fund - Quarterly IDCW
03-JUL-25
13.1526
470
Nippon India Money Market Fund - Daily IDCW
03-JUL-25
1011.3542
471
Nippon India Money Market Fund - Direct Plan - Bonus
03-JUL-25
2482.2749
472
Nippon India Money Market Fund - Direct Plan - Daily IDCW
03-JUL-25
1011.2603
473
Nippon India Money Market Fund - Direct Plan - Growth
03-JUL-25
4221.4248
474
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
03-JUL-25
1023.2362
475
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1016.5193
476
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
03-JUL-25
1012.9493
477
Nippon India Money Market Fund - Growth
03-JUL-25
4167.5067
478
Nippon India Money Market Fund - Monthly IDCW Plan
03-JUL-25
1022.9983
479
Nippon India Money Market Fund - Quarterly IDCW
03-JUL-25
1016.5370
480
Nippon India Money Market Fund - Weekly IDCW
03-JUL-25
1012.9419
481
Nippon India Multi Asset Fund - Direct Plan - Growth
03-JUL-25
23.1499
482
Nippon India Multi Asset Fund - Direct Plan - IDCW
03-JUL-25
23.1499
483
Nippon India Multi Asset Fund - Regular Plan - Growth
03-JUL-25
21.6602
484
Nippon India Multi Asset Fund - Regular Plan - IDCW
03-JUL-25
21.6602
485
Nippon India Multi Cap Fund - Bonus
03-JUL-25
300.1919
486
Nippon India Multi Cap Fund - Direct Plan - Bonus
03-JUL-25
329.2733
487
Nippon India Multi Cap Fund - Direct Plan - Growth
03-JUL-25
329.2733
488
Nippon India Multi Cap Fund - Direct Plan - IDCW
03-JUL-25
91.7435
489
Nippon India Multi Cap Fund - Growth
03-JUL-25
300.1919
490
Nippon India Multi Cap Fund - IDCW
03-JUL-25
63.6901
491
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
03-JUL-25
19.0311
492
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
03-JUL-25
19.0311
493
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
03-JUL-25
18.5675
494
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
03-JUL-25
18.5675
495
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
03-JUL-25
9.6507
496
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
03-JUL-25
9.6507
497
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
03-JUL-25
9.6094
498
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
03-JUL-25
9.6094
499
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
03-JUL-25
10.5581
500
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
03-JUL-25
10.5581
501
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
03-JUL-25
10.5470
502
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
03-JUL-25
10.5470
503
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
03-JUL-25
8.4788
504
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
03-JUL-25
8.4788
505
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
03-JUL-25
8.4395
506
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
03-JUL-25
8.4395
507
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
03-JUL-25
11.1982
508
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
03-JUL-25
11.1982
509
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
03-JUL-25
11.1873
510
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
03-JUL-25
11.1873
511
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
03-JUL-25
12.2803
512
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
03-JUL-25
11.9531
513
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
03-JUL-25
12.2092
514
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
03-JUL-25
11.9075
515
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
03-JUL-25
12.2414
516
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
03-JUL-25
12.2414
517
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
03-JUL-25
12.1807
518
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
03-JUL-25
12.1807
519
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
03-JUL-25
16.2321
520
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
03-JUL-25
16.2321
521
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
03-JUL-25
15.9646
522
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
03-JUL-25
15.9646
523
Nippon India Nifty Auto ETF
03-JUL-25
245.1297
524
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
03-JUL-25
10.1686
525
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
03-JUL-25
10.1686
526
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
03-JUL-25
10.1390
527
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
03-JUL-25
10.1390
528
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
03-JUL-25
12.1978
529
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
03-JUL-25
12.1978
530
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
03-JUL-25
12.1006
531
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
03-JUL-25
12.1006
532
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
03-JUL-25
12.6893
533
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
03-JUL-25
12.6893
534
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
03-JUL-25
12.6182
535
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
03-JUL-25
12.6182
536
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
03-JUL-25
12.2342
537
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
03-JUL-25
12.2342
538
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
03-JUL-25
12.1864
539
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
03-JUL-25
12.1864
540
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
03-JUL-25
12.1970
541
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
03-JUL-25
12.1970
542
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
03-JUL-25
12.1320
543
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
03-JUL-25
12.1320
544
Nippon India Nifty IT Index Fund - Direct Plan - Growth
03-JUL-25
10.4412
545
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
03-JUL-25
10.4412
546
Nippon India Nifty IT Index Fund - Regular Plan - Growth
03-JUL-25
10.3521
547
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
03-JUL-25
10.3521
548
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-JUL-25
25.3441
549
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
03-JUL-25
25.3441
550
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-JUL-25
24.7451
551
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
03-JUL-25
24.7451
552
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
03-JUL-25
25.6290
553
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
03-JUL-25
25.6290
554
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
03-JUL-25
25.2483
555
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
03-JUL-25
25.2483
556
Nippon India Nifty Pharma ETF
03-JUL-25
22.6837
557
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
03-JUL-25
8.9135
558
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
03-JUL-25
8.9135
559
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
03-JUL-25
8.8830
560
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
03-JUL-25
8.8830
561
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
03-JUL-25
12.3809
562
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
03-JUL-25
12.3809
563
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
03-JUL-25
12.3163
564
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
03-JUL-25
12.3163
565
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
03-JUL-25
12.2691
566
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
03-JUL-25
12.2691
567
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
03-JUL-25
12.2139
568
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
03-JUL-25
12.2139
569
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
03-JUL-25
35.1143
570
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
03-JUL-25
35.1143
571
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
03-JUL-25
34.0011
572
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
03-JUL-25
34.0011
573
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
12.0102
574
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
03-JUL-25
18.2846
575
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
12.4273
576
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
03-JUL-25
18.2848
577
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.6088
578
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
11.6026
579
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
03-JUL-25
11.9916
580
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
03-JUL-25
17.8845
581
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
12.3846
582
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
03-JUL-25
17.8834
583
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
03-JUL-25
11.5912
584
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
11.5930
585
Nippon India Overnight Fund - Direct Plan - Daily IDCW
03-JUL-25
100.0050
586
Nippon India Overnight Fund - Direct Plan - Growth
03-JUL-25
139.1552
587
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
03-JUL-25
100.2372
588
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
03-JUL-25
100.4709
589
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
03-JUL-25
100.0922
590
Nippon India Overnight Fund - Regular Plan - Daily IDCW
03-JUL-25
100.0050
591
Nippon India Overnight Fund - Regular Plan - Growth
03-JUL-25
138.3074
592
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
03-JUL-25
100.2264
593
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
03-JUL-25
100.4659
594
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
03-JUL-25
100.0908
595
Nippon India Passive Flexicap FOF - Direct Plan - Growth
03-JUL-25
21.5736
596
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
03-JUL-25
21.5736
597
Nippon India Passive Flexicap FOF - Regular Plan - Growth
03-JUL-25
21.1155
598
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
03-JUL-25
21.1155
599
Nippon India Pharma Fund - Bonus
03-JUL-25
519.8617
600
Nippon India Pharma Fund - Direct Plan - Bonus
03-JUL-25
578.8155
601
Nippon India Pharma Fund - Direct Plan - Growth
03-JUL-25
578.8155
602
Nippon India Pharma Fund - Direct Plan - IDCW
03-JUL-25
170.9151
603
Nippon India Pharma Fund - Growth
03-JUL-25
519.8617
604
Nippon India Pharma Fund - IDCW
03-JUL-25
121.1668
605
Nippon India Power and Infra Fund - Bonus Option
03-JUL-25
352.2921
606
Nippon India Power and Infra Fund - Direct Plan - Bonus
03-JUL-25
381.2378
607
Nippon India Power and Infra Fund - Direct Plan - Growth
03-JUL-25
381.2378
608
Nippon India Power and Infra Fund - Direct Plan - IDCW
03-JUL-25
75.1237
609
Nippon India Power and Infra Fund - Growth Option
03-JUL-25
352.2921
610
Nippon India Power and Infra Fund - IDCW
03-JUL-25
66.0030
611
Nippon India Quant Fund - Bonus
03-JUL-25
71.8986
612
Nippon India Quant Fund - Direct Plan - Bonus
03-JUL-25
77.8869
613
Nippon India Quant Fund - Direct Plan - Growth
03-JUL-25
77.8869
614
Nippon India Quant Fund - Direct Plan - IDCW
03-JUL-25
44.6802
615
Nippon India Quant Fund - Growth
03-JUL-25
71.8986
616
Nippon India Quant Fund - IDCW
03-JUL-25
38.3287
617
Nippon India Retirement Fund - Income Generation Scheme - Bonus
03-JUL-25
20.2521
618
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
03-JUL-25
23.0466
619
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
03-JUL-25
23.0466
620
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
03-JUL-25
23.0466
621
Nippon India Retirement Fund - Income Generation Scheme - Growth
03-JUL-25
20.2521
622
Nippon India Retirement Fund - Income Generation Scheme - IDCW
03-JUL-25
20.2549
623
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
03-JUL-25
28.8932
624
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
03-JUL-25
32.5362
625
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
03-JUL-25
32.5362
626
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
03-JUL-25
24.0540
627
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
03-JUL-25
28.8932
628
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
03-JUL-25
20.9168
629
Nippon India Short Duration Fund - Direct Plan - Growth
03-JUL-25
57.7039
630
Nippon India Short Duration Fund - Direct Plan - IDCW
03-JUL-25
23.4511
631
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.7412
632
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
15.2458
633
Nippon India Short Duration Fund - Growth
03-JUL-25
53.1073
634
Nippon India Short Duration Fund - IDCW
03-JUL-25
21.6011
635
Nippon India Short Duration Fund - Monthly IDCW
03-JUL-25
11.5150
636
Nippon India Short Duration Fund - Quarterly IDCW
03-JUL-25
14.8945
637
Nippon India Silver ETF
03-JUL-25
103.8772
638
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
16.7351
639
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
16.7351
640
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
16.5110
641
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
16.5110
642
Nippon India Small Cap Fund - Bonus
03-JUL-25
173.2482
643
Nippon India Small Cap Fund - Direct Plan - Bonus
03-JUL-25
194.0687
644
Nippon India Small Cap Fund - Direct Plan - Growth
03-JUL-25
194.0687
645
Nippon India Small Cap Fund - Direct Plan - IDCW
03-JUL-25
106.5620
646
Nippon India Small Cap Fund - Growth
03-JUL-25
173.2482
647
Nippon India Small Cap Fund - IDCW
03-JUL-25
91.2985
648
Nippon India Taiwan Equity Fund - Direct Plan - Growth
03-JUL-25
14.1484
649
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
03-JUL-25
14.1484
650
Nippon India Taiwan Equity Fund - Regular Plan - Growth
03-JUL-25
13.4254
651
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
03-JUL-25
13.4254
652
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
03-JUL-25
39.5746
653
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
03-JUL-25
39.5746
654
Nippon India US Equity Opportunites Fund - Growth
03-JUL-25
35.4836
655
Nippon India US Equity Opportunites Fund - IDCW
03-JUL-25
35.4836
656
Nippon India Ultra Short Duration Fund - Daily IDCW
03-JUL-25
1114.1500
657
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-JUL-25
1114.1500
658
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
03-JUL-25
4451.7338
659
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
1030.6579
660
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1019.0230
661
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
03-JUL-25
1093.8908
662
Nippon India Ultra Short Duration Fund - Growth
03-JUL-25
4036.8994
663
Nippon India Ultra Short Duration Fund - Monthly IDCW
03-JUL-25
1020.7148
664
Nippon India Ultra Short Duration Fund - Quarterly IDCW
03-JUL-25
1012.4292
665
Nippon India Ultra Short Duration Fund - Weekly IDCW
03-JUL-25
1093.7578
666
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
03-JUL-25
20.5076
667
Nippon India Value Fund - Direct Plan - Growth
03-JUL-25
249.6385
668
Nippon India Value Fund - Direct Plan - IDCW
03-JUL-25
70.8666
669
Nippon India Value Fund - Growth
03-JUL-25
228.0893
670
Nippon India Value Fund - IDCW
03-JUL-25
45.5700
671
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
03-JUL-25
1587.0979
672
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
03-JUL-25
269.0791
673
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
75.0096
674
Nippon India Vision Large and Mid Cap Fund - Growth
03-JUL-25
1476.6523
675
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
03-JUL-25
248.7086
676
Nippon India Vision Large and Mid Cap Fund - IDCW
03-JUL-25
66.3653
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