20 April, 2024 12:40 IST
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No. Scheme Date NAV
(Rs.)
1Nippon India Growth Fund - IDCW19-APR-24104.5791
2Nippon India Corporate Bond Fund - Direct Plan - IDCW19-APR-2417.8623
3Nippon India Growth Fund - Growth - Bonus Option19-APR-24552.6742
4Nippon India ETF Nifty 1D Rate Liquid BeES19-APR-241000.0000
5Nippon India Short Term Fund - Quarterly IDCW19-APR-2414.7483
6Nippon India Floating Rate Fund - Monthly IDCW19-APR-2411.1049
7Nippon India Consumption Fund - IDCW19-APR-2436.5457
8Nippon India Balanced Advantage Fund - Growth19-APR-24156.3472
9Nippon India Dynamic Bond Fund - IDCW19-APR-2422.4322
10Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth19-APR-2433.3227
11Nippon India Interval Fund - Quarterly Interval - Series - II - Growth19-APR-2433.2906
12Nippon India Low Duration Fund - Retail - Daily IDCW Option19-APR-241009.5229
13Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW19-APR-2411.6458
14Nippon India Large Cap Fund - Growth19-APR-2478.4604
15Nippon India ETF Nifty PSU Bank BeES19-APR-2476.8043
16Nippon India Gilt Securities Fund - Monthly IDCW19-APR-2410.5118
17Navi Liquid Fund - Regular Plan - Growth19-APR-2426.2507
18Navi Liquid Fund - Regular Plan - Daily IDCW19-APR-2410.0129
19Navi Regular Savings Fund - Regular Plan - Growth19-APR-2425.1219
20Nippon India Index Fund - S&P BSE Sensex Plan - Growth19-APR-2436.7328
21Nippon India Index Fund - Nifty 50 Plan - Growth19-APR-2437.1188
22Nippon India Arbitrage Fund - Growth19-APR-2424.5513
23Nippon India ELSS Tax Saver Fund - Direct Plan - Growth19-APR-24120.9140
24Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2443.7482
25Navi Liquid Fund - Direct Plan - Daily IDCW19-APR-2410.0129
26Nippon India Low Duration Fund - Direct Plan - Bonus19-APR-242097.5750
27Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW19-APR-2417.0689
28Nippon India Multi Cap Fund - Direct Plan - Growth19-APR-24273.1699
29Nippon India Focused Equity Fund - Direct Plan - Growth19-APR-24112.0579
30Nippon India Focused Equity Fund - Direct Plan - IDCW19-APR-2443.8409
31Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW19-APR-2431.7023
32Nippon India Income Fund - Direct Plan - Growth - Bonus19-APR-2425.6470
33Nippon India Dynamic Bond Fund - Direct Plan - Growth19-APR-2435.6126
34Nippon India Pharma Fund - Direct Plan - Bonus19-APR-24460.4888
35Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth19-APR-2425.0402
36Nippon India Money Market Fund - Direct Plan - Bonus19-APR-242257.0752
37Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-APR-241091.6900
38Nippon India Income Fund - Annual IDCW19-APR-2412.6494
39Nippon India Low Duration Fund - IDCW19-APR-241822.4675
40Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212


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