25 February, 2021 21:55 IST
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No. Scheme Date NAV
(Rs.)
1Nippon India Arbitrage Fund - Direct Plan - Dividend24-FEB-2113.3775
2Nippon India Arbitrage Fund - Direct Plan - Growth24-FEB-2121.7275
3Nippon India Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2111.3719
4Nippon India Arbitrage Fund - Dividend24-FEB-2112.4333
5Nippon India Arbitrage Fund - Growth24-FEB-2120.7467
6Nippon India Arbitrage Fund - Monthly Dividend24-FEB-2110.8139
7Nippon India Asset Allocator FOF - Direct Plan - Dividend24-FEB-2110.3053
8Nippon India Asset Allocator FOF - Direct Plan - Growth24-FEB-2110.3053
9Nippon India Asset Allocator FOF - Regular Plan - Dividend24-FEB-2110.3005
10Nippon India Asset Allocator FOF - Regular Plan - Growth24-FEB-2110.3005
11Nippon India Balanced Advantage Fund - Bonus24-FEB-21109.3174
12Nippon India Balanced Advantage Fund - Direct Plan - Bonus24-DEC-159.6826
13Nippon India Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2134.1480
14Nippon India Balanced Advantage Fund - Direct Plan - Growth24-FEB-21116.9670
15Nippon India Balanced Advantage Fund - Dividend24-FEB-2127.7407
16Nippon India Balanced Advantage Fund - Growth24-FEB-21109.3174
17Nippon India Banking Fund - Bonus24-FEB-21313.1609
18Nippon India Banking Fund - Direct Plan - Bonus24-FEB-21330.3866
19Nippon India Banking Fund - Direct Plan - Dividend24-FEB-2164.5257
20Nippon India Banking Fund - Direct Plan - Growth24-FEB-21330.3866
21Nippon India Banking Fund - Dividend24-FEB-2148.1173
22Nippon India Banking Fund - Growth24-FEB-21313.1609
23Nippon India Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
24Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus24-FEB-2116.2538
25Nippon India Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2116.2571
26Nippon India Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2116.2539
27Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.5599
28Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5263
29Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.2949
30Nippon India Banking and PSU Debt Fund - Dividend24-FEB-2115.9581
31Nippon India Banking and PSU Debt Fund - Growth24-FEB-2115.9576
32Nippon India Banking and PSU Debt Fund - Monthly Dividend24-FEB-2110.5012
33Nippon India Banking and PSU Debt Fund - Quarterly Dividend24-FEB-2110.5086
34Nippon India Banking and PSU Debt Fund - Weekly Dividend24-FEB-2110.2957
35Nippon India Capital Builder Fund - IV - Series B - Direct Plan - Dividend24-FEB-218.9927
36Nippon India Capital Builder Fund - IV - Series B - Direct Plan - Growth24-FEB-218.9927
37Nippon India Capital Builder Fund - IV - Series B - Regular Plan - Dividend24-FEB-218.7343
38Nippon India Capital Builder Fund - IV - Series B - Regular Plan - Growth24-FEB-218.7343
39Nippon India Capital Builder Fund - IV - Series C - Direct Plan - Dividend24-FEB-2111.0994
40Nippon India Capital Builder Fund - IV - Series C - Direct Plan - Growth24-FEB-2111.0994
41Nippon India Capital Builder Fund - IV - Series C - Regular Plan - Dividend24-FEB-2110.8069
42Nippon India Capital Builder Fund - IV - Series C - Regular Plan - Growth24-FEB-2110.8069
43Nippon India Capital Builder Fund - Series B - Direct Plan - Dividend01-SEP-1713.8255
44Nippon India Capital Builder Fund - Series B - Direct Plan - Growth01-SEP-1713.8255
45Nippon India Capital Builder Fund - Series B - Dividend01-SEP-1713.2339
46Nippon India Capital Builder Fund - Series B - Growth01-SEP-1713.2339
47Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan - Growth24-FEB-2115.4061
48Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Dividend24-FEB-2115.3070
49Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Growth24-FEB-2115.3070
50Nippon India Consumption Fund - Bonus24-FEB-2189.1375
51Nippon India Consumption Fund - Direct Plan - Bonus24-FEB-2194.8807
52Nippon India Consumption Fund - Direct Plan - Dividend24-FEB-2131.2059
53Nippon India Consumption Fund - Direct Plan - Growth24-FEB-2194.8807
54Nippon India Consumption Fund - Dividend24-FEB-2123.2119
55Nippon India Consumption Fund - Growth24-FEB-2189.1375
56Nippon India Corporate Bond Fund - Daily Dividend24-FEB-2117.0309
57Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend24-FEB-2117.0396
58Nippon India Corporate Bond Fund - Direct Plan - Dividend24-FEB-2114.7439
59Nippon India Corporate Bond Fund - Direct Plan - Growth24-FEB-2146.5291
60Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option24-FEB-2133.2200
61Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.5768
62Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.7218
63Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend24-FEB-2117.0523
64Nippon India Corporate Bond Fund - Dividend24-FEB-2114.4328
65Nippon India Corporate Bond Fund - Growth24-FEB-2145.0500
66Nippon India Corporate Bond Fund - Growth - Bonus Option24-FEB-2132.1744
67Nippon India Corporate Bond Fund - Monthly Dividend24-FEB-2111.4550
68Nippon India Corporate Bond Fund - Quarterly Dividend24-FEB-2111.6008
69Nippon India Corporate Bond Fund - Weekly Dividend24-FEB-2117.0429
70Nippon India Credit Risk Fund - Direct Plan - Dividend24-FEB-2114.1213
71Nippon India Credit Risk Fund - Direct Plan - Growth24-FEB-2126.0817
72Nippon India Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2112.0940
73Nippon India Credit Risk Fund - Dividend24-FEB-2113.4036
74Nippon India Credit Risk Fund - Growth24-FEB-2124.4336
75Nippon India Credit Risk Fund - Institutional - Growth24-FEB-2125.4073
76Nippon India Credit Risk Fund - Quarterly Dividend24-FEB-2111.6661
77Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.0663
78Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-210.1225
79Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.0568
80Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend24-FEB-210.0633
81Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth24-FEB-210.1155
82Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth24-FEB-210.1097
83Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend24-FEB-210.0551
84Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Dividend08-SEP-1710.0000
85Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Direct Plan - Growth08-SEP-1711.8692
86Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Dividend08-SEP-1710.0000
87Nippon India Dual Advantage Fixed Tenure Fund - Series VI - Plan B - Growth08-SEP-1711.5666
88Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Dividend24-FEB-2112.8907
89Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth24-FEB-2112.8907
90Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend24-FEB-2112.4668
91Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth24-FEB-2112.4668
92Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend24-FEB-2112.8825
93Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth24-FEB-2112.8825
94Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend24-FEB-2112.4840
95Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth24-FEB-2112.4840
96Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend24-FEB-2112.7917
97Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth24-FEB-2112.7918
98Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend24-FEB-2112.4732
99Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth24-FEB-2112.4732
100Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend24-FEB-2112.4016
101Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth24-FEB-2112.4016
102Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend24-FEB-2112.1218
103Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth24-FEB-2112.1218
104Nippon India Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2121.5118
105Nippon India Dynamic Bond Fund - Direct Plan - Growth24-FEB-2129.7751
106Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.1837
107Nippon India Dynamic Bond Fund - Dividend24-FEB-2118.9974
108Nippon India Dynamic Bond Fund - Growth24-FEB-2128.2438
109Nippon India Dynamic Bond Fund - Quarterly Dividend24-FEB-2110.1270
110Nippon India ETF Bank BeES24-FEB-21366.2842
111Nippon India ETF Consumption24-FEB-2163.8631
112Nippon India ETF Dividend Opportunities24-FEB-2135.9904
113Nippon India ETF Gold BeES24-FEB-2140.7674
114Nippon India ETF Hang Seng BeES24-FEB-21356.2353
115Nippon India ETF Infra BeES24-FEB-21433.5865
116Nippon India ETF Junior BeES24-FEB-21363.0570
117Nippon India ETF Liquid BeES24-FEB-211000.0000
118Nippon India ETF Long Term Gilt24-FEB-2122.0773
119Nippon India ETF NV2024-FEB-2178.2064
120Nippon India ETF Nifty 10024-FEB-21154.9265
121Nippon India ETF Nifty BeES24-FEB-21160.2124
122Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity24-FEB-21101.8112
123Nippon India ETF Nifty IT24-FEB-2124.9801
124Nippon India ETF Nifty Midcap 15024-FEB-2188.7665
125Nippon India ETF PSU Bank BeES24-FEB-2126.8723
126Nippon India ETF Sensex24-FEB-21547.8500
127Nippon India ETF Sensex Next 5024-FEB-2140.5656
128Nippon India ETF Shariah BeES24-FEB-21348.6108
129Nippon India Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2122.7653
130Nippon India Equity Hybrid Fund - Direct Plan - Growth24-FEB-2161.6116
131Nippon India Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2111.3786
132Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2115.7178
133Nippon India Equity Hybrid Fund - Dividend24-FEB-2117.3675
134Nippon India Equity Hybrid Fund - Growth24-FEB-2156.6056
135Nippon India Equity Hybrid Fund - Monthly Dividend24-FEB-2110.7585
136Nippon India Equity Hybrid Fund - Quarterly Dividend24-FEB-2114.9156
137Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.0206
138Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-210.0558
139Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend24-FEB-210.0104
140Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.0142
141Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend24-FEB-210.0159
142Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth24-FEB-210.0518
143Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend24-FEB-210.0099
144Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend24-FEB-210.0137
145Nippon India Equity Savings Fund - Bonus24-FEB-2111.4734
146Nippon India Equity Savings Fund - Direct Plan - Bonus24-FEB-2112.1537
147Nippon India Equity Savings Fund - Direct Plan - Dividend24-FEB-2110.4767
148Nippon India Equity Savings Fund - Direct Plan - Growth24-FEB-2112.1537
149Nippon India Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2110.3255
150Nippon India Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2110.3157
151Nippon India Equity Savings Fund - Dividend24-FEB-219.8284
152Nippon India Equity Savings Fund - Growth24-FEB-2111.4734
153Nippon India Equity Savings Fund - Monthly Dividend24-FEB-219.6949
154Nippon India Equity Savings Fund - Quarterly Dividend24-FEB-219.6882
155Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus24-FEB-210.2885
156Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus24-FEB-210.3021
157Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.2604
158Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-210.3021
159Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend24-FEB-210.2566
160Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.2564
161Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend24-FEB-210.2471
162Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth24-FEB-210.2885
163Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend24-FEB-210.2437
164Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend24-FEB-210.2436
165Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan - Dividend24-FEB-2111.9635
166Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan - Growth24-FEB-2111.9635
167Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan - Growth24-FEB-2111.9402
168Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan - Dividend24-FEB-2111.9752
169Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan - Growth24-FEB-2111.9752
170Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan - Dividend24-FEB-2111.8638
171Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan - Growth24-FEB-2111.8638
172Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan - Dividend24-FEB-2111.7045
173Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan - Growth24-FEB-2111.7045
174Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan - Dividend24-FEB-2111.6549
175Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan - Growth24-FEB-2111.6549
176Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan - Dividend24-FEB-2111.8619
177Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan - Growth24-FEB-2111.8619
178Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan - Dividend24-FEB-2111.7563
179Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan - Growth24-FEB-2111.7563
180Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan - Dividend24-FEB-2111.3539
181Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan - Growth24-FEB-2111.3539
182Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan - Dividend24-FEB-2111.2242
183Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan - Growth24-FEB-2111.2241
184Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Dividend24-FEB-2112.1854
185Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth24-FEB-2112.1854
186Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Dividend24-FEB-2112.1185
187Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth24-FEB-2112.1185
188Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan - Growth24-FEB-2110.9488
189Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Dividend24-FEB-2110.9334
190Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Growth24-FEB-2110.9334
191Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
192Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
193Nippon India Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
194Nippon India Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
195Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Dividend24-FEB-2112.4647
196Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Growth24-FEB-2112.4647
197Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Dividend24-FEB-2112.3874
198Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Growth24-FEB-2112.3874
199Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Dividend24-FEB-2111.0667
200Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Growth24-FEB-2111.0667
201Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Dividend24-FEB-2110.9381
202Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Growth24-FEB-2110.9381
203Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Dividend24-FEB-2112.5745
204Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Growth24-FEB-2112.5745
205Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Dividend24-FEB-2112.5020
206Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Growth24-FEB-2112.5020
207Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan - Growth24-FEB-2112.5499
208Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Dividend24-FEB-2112.4789
209Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Growth24-FEB-2112.4789
210Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Dividend24-FEB-2112.8149
211Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Growth24-FEB-2112.8149
212Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Dividend24-FEB-2112.7363
213Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Growth24-FEB-2112.7363
214Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Dividend24-FEB-2112.8334
215Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Growth24-FEB-2112.8334
216Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Dividend24-FEB-2112.7551
217Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Growth24-FEB-2112.7551
218Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Dividend24-FEB-2110.9487
219Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Growth24-FEB-2110.9487
220Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Dividend24-FEB-2110.8653
221Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Growth24-FEB-2110.8653
222Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan - Growth24-FEB-2112.7834
223Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan - Growth24-FEB-2112.7065
224Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Dividend24-FEB-2112.7121
225Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Growth24-FEB-2112.7121
226Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Dividend24-FEB-2112.6363
227Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Growth24-FEB-2112.6363
228Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Dividend24-FEB-2112.6672
229Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth24-FEB-2112.6672
230Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Dividend24-FEB-2112.5932
231Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth24-FEB-2112.5932
232Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend24-FEB-2112.6623
233Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth24-FEB-2112.6623
234Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend24-FEB-2112.6258
235Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth24-FEB-2112.6258
236Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend24-FEB-2112.6618
237Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth24-FEB-2112.6618
238Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth24-FEB-2112.6241
239Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend24-FEB-2112.6347
240Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth24-FEB-2112.6347
241Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend24-FEB-2112.5992
242Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth24-FEB-2112.5992
243Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend24-FEB-2112.6376
244Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth24-FEB-2112.6376
245Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend24-FEB-2112.6003
246Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth24-FEB-2112.6003
247Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend24-FEB-2112.6429
248Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth24-FEB-2112.6429
249Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend24-FEB-2112.6041
250Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth24-FEB-2112.6041
251Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend24-FEB-2112.0546
252Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth24-FEB-2112.0546
253Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend24-FEB-2111.9130
254Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth24-FEB-2111.9130
255Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend24-FEB-2112.6513
256Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth24-FEB-2112.6512
257Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend24-FEB-2112.6122
258Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth24-FEB-2112.6122
259Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth24-FEB-2112.6489
260Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth24-FEB-2112.6107
261Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend24-FEB-2111.9969
262Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth24-FEB-2111.9969
263Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend24-FEB-2111.7933
264Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth24-FEB-2111.7933
265Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend24-FEB-2112.6004
266Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth24-FEB-2112.6004
267Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend24-FEB-2112.5590
268Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth24-FEB-2112.5590
269Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend24-FEB-2111.8643
270Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth24-FEB-2111.8642
271Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend24-FEB-2111.7667
272Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth24-FEB-2111.7667
273Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend24-FEB-2112.5729
274Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth24-FEB-2112.5729
275Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend24-FEB-2112.4713
276Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth24-FEB-2112.4713
277Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend24-FEB-2112.8176
278Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth24-FEB-2112.8176
279Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend24-FEB-2112.7246
280Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth24-FEB-2112.7246
281Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend24-FEB-2112.5777
282Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth24-FEB-2112.5777
283Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend24-FEB-2112.4720
284Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth24-FEB-2112.4720
285Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend24-FEB-2112.5393
286Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth24-FEB-2112.5393
287Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend24-FEB-2112.5023
288Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth24-FEB-2112.5023
289Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend24-FEB-2112.8923
290Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth24-FEB-2112.8923
291Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend24-FEB-2112.7737
292Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth24-FEB-2112.7737
293Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend24-FEB-2112.4722
294Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth24-FEB-2112.4721
295Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth24-FEB-2112.3827
296Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend24-FEB-2112.4815
297Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth24-FEB-2112.4815
298Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend24-FEB-2112.4152
299Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth24-FEB-2112.4152
300Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend24-FEB-2112.6119
301Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth24-FEB-2112.6119
302Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth24-FEB-2112.5336
303Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth24-FEB-2112.5903
304Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend24-FEB-2112.5352
305Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth24-FEB-2112.5352
306Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth24-FEB-2112.5337
307Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend24-FEB-2112.4497
308Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth24-FEB-2112.4497
309Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend24-FEB-2112.7229
310Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth24-FEB-2112.7229
311Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend24-FEB-2112.6177
312Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth24-FEB-2112.6177
313Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth24-FEB-2112.9189
314Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend24-FEB-2112.8084
315Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth24-FEB-2112.8084
316Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend24-FEB-2112.4803
317Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth24-FEB-2112.4803
318Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend24-FEB-2112.4024
319Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth24-FEB-2112.4024
320Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend24-FEB-2113.0398
321Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth24-FEB-2113.0398
322Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend24-FEB-2112.9210
323Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth24-FEB-2112.9210
324Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend24-FEB-2111.0188
325Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth24-FEB-2111.0188
326Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend24-FEB-2110.9295
327Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth24-FEB-2110.9295
328Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend24-FEB-2112.5193
329Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth24-FEB-2112.5193
330Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth24-FEB-2112.4349
331Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend24-FEB-2111.8303
332Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth24-FEB-2111.8303
333Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend24-FEB-2111.7351
334Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth24-FEB-2111.7351
335Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend24-FEB-2112.4913
336Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth24-FEB-2112.4913
337Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend24-FEB-2112.4439
338Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth24-FEB-2112.4439
339Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Dividend24-FEB-2112.5077
340Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Growth24-FEB-2112.5077
341Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Dividend24-FEB-2112.4289
342Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Growth24-FEB-2112.4289
343Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Dividend24-FEB-2112.4807
344Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Growth24-FEB-2112.4807
345Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Dividend24-FEB-2112.4030
346Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Growth24-FEB-2112.4030
347Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend24-FEB-2111.5311
348Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth24-FEB-2111.5311
349Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend24-FEB-2111.4377
350Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth24-FEB-2111.4377
351Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend24-FEB-2112.4817
352Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth24-FEB-2112.4817
353Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend24-FEB-2112.3994
354Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth24-FEB-2112.3994
355Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend24-FEB-2112.4859
356Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth24-FEB-2112.4860
357Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend24-FEB-2112.4043
358Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth24-FEB-2112.4043
359Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend24-FEB-2112.4541
360Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth24-FEB-2112.4541
361Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend24-FEB-2112.3737
362Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth24-FEB-2112.3737
363Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Dividend24-FEB-2112.4751
364Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Growth24-FEB-2112.4751
365Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Dividend24-FEB-2112.3954
366Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Growth24-FEB-2112.3954
367Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Dividend24-FEB-2112.5161
368Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Growth24-FEB-2112.5161
369Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Dividend24-FEB-2112.4460
370Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Growth24-FEB-2112.4460
371Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan - Growth24-FEB-2112.2049
372Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Dividend24-FEB-2112.1410
373Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Growth24-FEB-2112.1410
374Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Dividend24-FEB-2111.5646
375Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Growth24-FEB-2111.5647
376Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Dividend24-FEB-2111.4220
377Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Growth24-FEB-2111.4220
378Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Dividend20-SEP-1910.7749
379Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Growth24-FEB-2112.2123
380Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Dividend24-FEB-2112.1496
381Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Growth24-FEB-2112.1496
382Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan - Growth24-FEB-2112.1442
383Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Dividend24-FEB-2112.0824
384Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Growth24-FEB-2112.0824
385Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan - Dividend24-FEB-2111.5139
386Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan - Growth24-FEB-2111.5139
387Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan - Dividend24-FEB-2111.3758
388Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan - Growth24-FEB-2111.3758
389Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan - Dividend24-SEP-1910.6964
390Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan - Growth24-FEB-2112.0795
391Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan - Growth24-FEB-2112.0189
392Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan - Dividend24-FEB-2111.3271
393Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan - Growth24-FEB-2111.3270
394Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan - Dividend24-FEB-2111.1958
395Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan - Growth24-FEB-2111.1958
396Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Dividend24-FEB-2112.4714
397Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Growth24-FEB-2112.4714
398Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Dividend24-FEB-2112.4020
399Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Growth24-FEB-2112.4019
400Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Dividend24-FEB-2110.6493
401Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Growth24-FEB-2110.6493
402Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Dividend24-FEB-2110.5095
403Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Growth24-FEB-2110.5095
404Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Dividend24-FEB-2112.4277
405Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Growth24-FEB-2112.4277
406Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Dividend28-AUG-1910.9407
407Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Growth24-FEB-2112.3593
408Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Dividend24-FEB-2112.3886
409Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Growth24-FEB-2112.3886
410Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Dividend24-FEB-2112.3211
411Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Growth24-FEB-2112.3211
412Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Dividend24-FEB-2112.3090
413Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Growth24-FEB-2112.3090
414Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Dividend24-FEB-2112.2422
415Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Growth24-FEB-2112.2422
416Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan - Growth24-FEB-2112.3068
417Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan - Growth24-FEB-2112.2404
418Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Dividend24-FEB-2110.8599
419Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Growth24-FEB-2110.8599
420Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Dividend24-FEB-2110.7339
421Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Growth24-FEB-2110.7339
422Nippon India Floating Rate Fund - Daily Dividend24-FEB-2110.2608
423Nippon India Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-2110.2823
424Nippon India Floating Rate Fund - Direct Plan - Dividend24-FEB-2115.9393
425Nippon India Floating Rate Fund - Direct Plan - Growth24-FEB-2135.6808
426Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend24-FEB-2111.1407
427Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5077
428Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-2110.2675
429Nippon India Floating Rate Fund - Dividend24-FEB-2115.5205
430Nippon India Floating Rate Fund - Growth24-FEB-2134.3732
431Nippon India Floating Rate Fund - Monthly Dividend24-FEB-2110.9478
432Nippon India Floating Rate Fund - Quarterly Dividend24-FEB-2110.6336
433Nippon India Floating Rate Fund - Weekly Dividend24-FEB-2110.2644
434Nippon India Focused Equity Fund - Direct Plan - Dividend24-FEB-2132.4162
435Nippon India Focused Equity Fund - Direct Plan - Growth24-FEB-2170.2466
436Nippon India Focused Equity Fund - Dividend24-FEB-2125.6614
437Nippon India Focused Equity Fund - Growth24-FEB-2165.8144
438Nippon India Gilt Securities Fund - Direct Plan - Bonus24-FEB-2118.0782
439Nippon India Gilt Securities Fund - Direct Plan - Growth24-FEB-2132.3462
440Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend24-FEB-2111.3340
441Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)24-FEB-2117.5080
442Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)24-FEB-2132.2622
443Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)24-FEB-2132.4336
444Nippon India Gilt Securities Fund - Growth24-FEB-2129.7898
445Nippon India Gilt Securities Fund - Institutional - Growth24-FEB-2130.1601
446Nippon India Gilt Securities Fund - Monthly Dividend24-FEB-2110.3157
447Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)24-FEB-2124.9758
448Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)24-FEB-2129.7898
449Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)24-FEB-2129.7898
450Nippon India Gold Savings Fund - Direct Plan - Dividend24-FEB-2119.7210
451Nippon India Gold Savings Fund - Direct Plan - Growth24-FEB-2119.7210
452Nippon India Gold Savings Fund - Dividend24-FEB-2119.0640
453Nippon India Gold Savings Fund - Growth24-FEB-2119.0640
454Nippon India Growth Fund - Direct Plan - Dividend24-FEB-2191.0407
455Nippon India Growth Fund - Direct Plan - Growth24-FEB-211653.8787
456Nippon India Growth Fund - Direct Plan - Growth - Bonus24-FEB-21274.7653
457Nippon India Growth Fund - Dividend24-FEB-2165.8438
458Nippon India Growth Fund - Growth24-FEB-211563.2383
459Nippon India Growth Fund - Growth - Bonus Option24-FEB-21260.2304
460Nippon India Growth Fund - Institutional - Dividend24-FEB-21619.8654
461Nippon India Hybrid Bond Fund - Direct Plan - Growth24-FEB-2143.4351
462Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.4034
463Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.5586
464Nippon India Hybrid Bond Fund - Growth24-FEB-2140.6126
465Nippon India Hybrid Bond Fund - Monthly Dividend24-FEB-2110.4746
466Nippon India Hybrid Bond Fund - Quarterly Dividend24-FEB-2111.0990
467Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-201.5338
468Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend03-JUN-200.4054
469Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-JUN-200.4082
470Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth03-JUN-201.4432
471Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend03-JUN-200.3747
472Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend03-JUN-200.3944
473Nippon India Income Fund - Direct Plan - Annual Dividend24-FEB-2114.5873
474Nippon India Income Fund - Direct Plan - Growth24-FEB-2174.6903
475Nippon India Income Fund - Direct Plan - Growth - Bonus24-FEB-2121.3434
476Nippon India Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.0529
477Nippon India Income Fund - Direct Plan - Monthly Dividend24-FEB-2111.1209
478Nippon India Income Fund - Direct Plan - Quarterly Dividend24-FEB-2113.4687
479Nippon India Income Fund - Growth24-FEB-2169.7066
480Nippon India Income Fund - Growth - Bonus Option24-FEB-2120.0402
481Nippon India Income Fund -Annual Dividend24-FEB-2113.2221
482Nippon India Income Fund -Half Yearly Dividend24-FEB-2112.1856
483Nippon India Income Fund-Monthly Dividend Plan24-FEB-2110.4902
484Nippon India Income Fund-Quarterly Dividend Plan24-FEB-2112.9492
485Nippon India Index Fund - Nifty Plan - Annual Dividend24-FEB-2120.4744
486Nippon India Index Fund - Nifty Plan - Bonus24-FEB-2124.9453
487Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend24-FEB-2121.7776
488Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus24-FEB-2126.2141
489Nippon India Index Fund - Nifty Plan - Direct Plan - Growth24-FEB-2126.2141
490Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend24-FEB-2121.7477
491Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend24-FEB-2121.7422
492Nippon India Index Fund - Nifty Plan - Growth24-FEB-2124.9453
493Nippon India Index Fund - Nifty Plan - Half Yearly Dividend24-FEB-2120.5419
494Nippon India Index Fund - Nifty Plan - Quarterly Dividend24-FEB-2120.5419
495Nippon India Index Fund - Sensex Plan - Annual Dividend24-FEB-2120.6964
496Nippon India Index Fund - Sensex Plan - Bonus24-FEB-2125.1453
497Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend24-FEB-2121.6965
498Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus24-FEB-2126.1779
499Nippon India Index Fund - Sensex Plan - Direct Plan - Growth24-FEB-2126.1779
500Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend24-FEB-2121.6690
501Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend24-FEB-2121.6969
502Nippon India Index Fund - Sensex Plan - Growth24-FEB-2125.1453
503Nippon India Index Fund - Sensex Plan - Half Yearly Dividend24-FEB-2120.7002
504Nippon India Index Fund - Sensex Plan - Quarterly Dividend24-FEB-2120.6981
505Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend24-FEB-2113.2345
506Nippon India India Opportunities Fund - Series A - Direct Plan - Growth24-FEB-2113.2345
507Nippon India India Opportunities Fund - Series A - Regular Plan - Dividend24-FEB-2112.8956
508Nippon India India Opportunities Fund - Series A - Regular Plan - Growth24-FEB-2112.8956
509Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth24-FEB-2121.1552
510Nippon India Interval Fund - Annual Interval - Series - I - Dividend24-FEB-2110.2643
511Nippon India Interval Fund - Annual Interval - Series - I - Growth24-FEB-2120.9960
512Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend24-FEB-2110.2643
513Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth24-FEB-2128.3143
514Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend24-FEB-2110.0060
515Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth24-FEB-2126.9227
516Nippon India Interval Fund - Monthly Interval - Series - I - Dividend24-FEB-2110.0088
517Nippon India Interval Fund - Monthly Interval - Series - I - Growth24-FEB-2126.7403
518Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend24-FEB-2110.0202
519Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth24-FEB-2127.0050
520Nippon India Interval Fund - Monthly Interval - Series - II - Dividend24-FEB-2110.0199
521Nippon India Interval Fund - Monthly Interval - Series - II - Growth24-FEB-2126.7152
522Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend03-APR-2010.0212
523Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth24-FEB-2127.4157
524Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend24-FEB-2110.0505
525Nippon India Interval Fund - Quarterly Interval - Series - I - Growth24-FEB-2127.1299
526Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend24-FEB-2110.0506
527Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend24-FEB-2110.0254
528Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth24-FEB-2128.4240
529Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend24-FEB-2110.0404
530Nippon India Interval Fund - Quarterly Interval - Series - II - Growth24-FEB-2128.1160
531Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend24-FEB-2110.0672
532Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth24-FEB-2116.6972
533Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend24-FEB-2110.0688
534Nippon India Interval Fund - Quarterly Interval - Series - III - Growth24-FEB-2127.2022
535Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend24-FEB-2110.0692
536Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth24-FEB-2117.9330
537Nippon India Japan Equity Fund - Bonus24-FEB-2116.6686
538Nippon India Japan Equity Fund - Direct Plan - Bonus24-FEB-2117.5905
539Nippon India Japan Equity Fund - Direct Plan - Dividend24-FEB-2117.5905
540Nippon India Japan Equity Fund - Direct Plan - Growth24-FEB-2117.5905
541Nippon India Japan Equity Fund - Dividend24-FEB-2116.6686
542Nippon India Japan Equity Fund - Growth24-FEB-2116.6686
543Nippon India Junior BeES FOF - Direct Plan - Dividend24-FEB-2112.7680
544Nippon India Junior BeES FOF - Direct Plan - Growth24-FEB-2112.7680
545Nippon India Junior BeES FOF - Regular Plan - Dividend24-FEB-2112.7003
546Nippon India Junior BeES FOF - Regular Plan - Growth24-FEB-2112.7003
547Nippon India Large Cap Fund - Bonus Option24-FEB-2141.7947
548Nippon India Large Cap Fund - Direct Plan - Bonus24-FEB-2144.9125
549Nippon India Large Cap Fund - Direct Plan - Dividend24-FEB-2123.9469
550Nippon India Large Cap Fund - Direct Plan - Growth24-FEB-2144.9125
551Nippon India Large Cap Fund - Dividend24-FEB-2117.7265
552Nippon India Large Cap Fund - Growth24-FEB-2141.7947
553Nippon India Liquid Fund - Daily Dividend24-FEB-211528.7400
554Nippon India Liquid Fund - Direct Plan - Daily Dividend24-FEB-211528.7400
555Nippon India Liquid Fund - Direct Plan - Growth24-FEB-215016.2687
556Nippon India Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211591.7448
557Nippon India Liquid Fund - Direct Plan - Quarterly Dividend24-FEB-211009.5087
558Nippon India Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211530.6059
559Nippon India Liquid Fund - Growth24-FEB-214982.1937
560Nippon India Liquid Fund - Monthly Dividend24-FEB-211588.2502
561Nippon India Liquid Fund - Quarterly Dividend24-FEB-211007.5424
562Nippon India Liquid Fund - Retail - Daily Dividend24-FEB-211524.2800
563Nippon India Liquid Fund - Retail - Growth24-FEB-214527.7646
564Nippon India Liquid Fund - Retail - Monthly Dividend24-FEB-211329.4859
565Nippon India Liquid Fund - Retail - Quarterly Dividend24-FEB-211218.7616
566Nippon India Liquid Fund - Retail - Weekly Dividend24-FEB-211034.3310
567Nippon India Liquid Fund - Weekly Dividend24-FEB-211530.5950
568Nippon India Low Duration Fund - Bonus Option24-FEB-211686.9491
569Nippon India Low Duration Fund - Daily Dividend Option24-FEB-211008.6565
570Nippon India Low Duration Fund - Direct Plan - Bonus24-FEB-211742.3525
571Nippon India Low Duration Fund - Direct Plan - Daily Dividend24-FEB-211008.7666
572Nippon India Low Duration Fund - Direct Plan - Dividend24-FEB-211634.9460
573Nippon India Low Duration Fund - Direct Plan - Growth24-FEB-212999.4193
574Nippon India Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-211025.1408
575Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-211018.9256
576Nippon India Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-211008.9271
577Nippon India Low Duration Fund - Dividend24-FEB-211593.7351
578Nippon India Low Duration Fund - Growth Option24-FEB-212905.4967
579Nippon India Low Duration Fund - Monthly Dividend Option24-FEB-211018.7466
580Nippon India Low Duration Fund - Quarterly Dividend Option24-FEB-211017.4349
581Nippon India Low Duration Fund - Retail - Bonus Option24-FEB-212067.0498
582Nippon India Low Duration Fund - Retail - Daily Dividend Option24-FEB-211008.6572
583Nippon India Low Duration Fund - Retail - Growth Option24-FEB-212773.8673
584Nippon India Low Duration Fund - Retail - Monthly Dividend Option24-FEB-211020.8399
585Nippon India Low Duration Fund - Retail - Quarterly Dividend Option24-FEB-211017.3874
586Nippon India Low Duration Fund - Retail - Weekly Dividend Option24-FEB-211008.9590
587Nippon India Low Duration Fund - Weekly Dividend Option24-FEB-211008.7828
588Nippon India Money Market Fund - Daily Dividend24-FEB-211003.6665
589Nippon India Money Market Fund - Direct Plan - Bonus24-FEB-211885.5487
590Nippon India Money Market Fund - Direct Plan - Daily Dividend24-FEB-211003.6015
591Nippon India Money Market Fund - Direct Plan - Growth24-FEB-213206.5977
592Nippon India Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211012.4134
593Nippon India Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211015.8655
594Nippon India Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211004.3978
595Nippon India Money Market Fund - Growth24-FEB-213182.3633
596Nippon India Money Market Fund - Monthly Dividend Plan24-FEB-211012.3912
597Nippon India Money Market Fund - Quarterly Dividend24-FEB-211015.7343
598Nippon India Money Market Fund - Weekly Dividend24-FEB-211004.4120
599Nippon India Multi Asset Fund - Direct Plan - Dividend23-FEB-2111.4042
600Nippon India Multi Asset Fund - Direct Plan - Growth23-FEB-2111.4042
601Nippon India Multi Asset Fund - Regular Plan - Dividend23-FEB-2111.3137
602Nippon India Multi Asset Fund - Regular Plan - Growth23-FEB-2111.3137
603Nippon India Multi Cap Fund - Bonus24-FEB-21112.9057
604Nippon India Multi Cap Fund - Direct Plan - Bonus24-FEB-21119.8890
605Nippon India Multi Cap Fund - Direct Plan - Dividend24-FEB-2142.4758
606Nippon India Multi Cap Fund - Direct Plan - Growth24-FEB-21119.8890
607Nippon India Multi Cap Fund - Dividend24-FEB-2132.3734
608Nippon India Multi Cap Fund - Growth24-FEB-21112.9057
609Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Dividend24-FEB-219.9281
610Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth24-FEB-219.9281
611Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Dividend24-FEB-219.9271
612Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth24-FEB-219.9271
613Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Dividend24-FEB-2110.0691
614Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth24-FEB-2110.0691
615Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Dividend24-FEB-2110.0681
616Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth24-FEB-2110.0681
617Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Dividend24-FEB-2113.6592
618Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-FEB-2113.6592
619Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Dividend24-FEB-2113.6191
620Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-FEB-2113.6191
621Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Dividend24-FEB-2112.1292
622Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend24-FEB-2113.7143
623Nippon India Nivesh Lakshya Fund - Direct Plan - Growth24-FEB-2113.7142
624Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.7002
625Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Dividend24-FEB-2111.4236
626Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend24-FEB-2111.5600
627Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend24-FEB-2112.0903
628Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend24-FEB-2113.5940
629Nippon India Nivesh Lakshya Fund - Regular Plan - Growth24-FEB-2113.5949
630Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend24-FEB-2111.6806
631Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend24-FEB-2111.4106
632Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend24-FEB-2111.5461
633Nippon India Overnight Fund - Direct Plan - Daily Dividend24-FEB-21100.0050
634Nippon India Overnight Fund - Direct Plan - Growth24-FEB-21110.1426
635Nippon India Overnight Fund - Direct Plan - Monthly Dividend24-FEB-21100.3623
636Nippon India Overnight Fund - Direct Plan - Quarterly Dividend24-FEB-21100.7402
637Nippon India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-21100.0203
638Nippon India Overnight Fund - Regular Plan - Daily Dividend24-FEB-21100.0050
639Nippon India Overnight Fund - Regular Plan - Growth24-FEB-21109.9078
640Nippon India Overnight Fund - Regular Plan - Monthly Dividend24-FEB-21100.3458
641Nippon India Overnight Fund - Regular Plan - Quarterly Dividend24-FEB-21100.7217
642Nippon India Overnight Fund - Regular Plan - Weekly Dividend24-FEB-21100.0198
643Nippon India Passive Flexicap FOF - Direct Plan - Dividend24-FEB-2110.8872
644Nippon India Passive Flexicap FOF - Direct Plan - Growth24-FEB-2110.8872
645Nippon India Passive Flexicap FOF - Regular Plan - Dividend24-FEB-2110.8793
646Nippon India Passive Flexicap FOF - Regular Plan - Growth24-FEB-2110.8793
647Nippon India Pharma Fund - Bonus24-FEB-21244.0619
648Nippon India Pharma Fund - Direct Plan - Bonus24-FEB-21261.1899
649Nippon India Pharma Fund - Direct Plan - Dividend24-FEB-2198.1767
650Nippon India Pharma Fund - Direct Plan - Growth24-FEB-21261.1899
651Nippon India Pharma Fund - Dividend24-FEB-2176.7833
652Nippon India Pharma Fund - Growth24-FEB-21244.0619
653Nippon India Power and Infra Fund - Bonus Option24-FEB-21121.6109
654Nippon India Power and Infra Fund - Direct Plan - Bonus24-FEB-21127.6860
655Nippon India Power and Infra Fund - Direct Plan - Dividend24-FEB-2133.4446
656Nippon India Power and Infra Fund - Direct Plan - Growth24-FEB-21127.6860
657Nippon India Power and Infra Fund - Dividend24-FEB-2131.0002
658Nippon India Power and Infra Fund - Growth Option24-FEB-21121.6109
659Nippon India Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
660Nippon India Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
661Nippon India Quant Fund - Bonus24-FEB-2133.2203
662Nippon India Quant Fund - Direct Plan - Bonus24-FEB-2135.0339
663Nippon India Quant Fund - Direct Plan - Dividend24-FEB-2120.0972
664Nippon India Quant Fund - Direct Plan - Growth24-FEB-2135.0339
665Nippon India Quant Fund - Dividend24-FEB-2117.7106
666Nippon India Quant Fund - Growth24-FEB-2133.2203
667Nippon India Retirement Fund - Income Generation Scheme - Bonus24-FEB-2114.9214
668Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus24-FEB-2116.1838
669Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Dividend24-FEB-2116.1838
670Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth24-FEB-2116.1838
671Nippon India Retirement Fund - Income Generation Scheme - Dividend24-FEB-2114.9234
672Nippon India Retirement Fund - Income Generation Scheme - Growth24-FEB-2114.9211
673Nippon India Retirement Fund - Wealth Creation Scheme - Bonus24-FEB-2114.5273
674Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus24-FEB-2115.6655
675Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend24-FEB-2114.2708
676Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth24-FEB-2115.6655
677Nippon India Retirement Fund - Wealth Creation Scheme - Dividend24-FEB-2113.1505
678Nippon India Retirement Fund - Wealth Creation Scheme - Growth24-FEB-2114.5273
679Nippon India Short Term Fund - Direct Plan - Dividend24-FEB-2117.3273
680Nippon India Short Term Fund - Direct Plan - Growth24-FEB-2142.6351
681Nippon India Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2111.5572
682Nippon India Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2114.7991
683Nippon India Short Term Fund - Dividend24-FEB-2116.4440
684Nippon India Short Term Fund - Growth24-FEB-2140.4299
685Nippon India Short Term Fund - Monthly Dividend24-FEB-2111.3361
686Nippon India Short Term Fund - Quarterly Dividend24-FEB-2114.5225
687Nippon India Small Cap Fund - Bonus24-FEB-2156.9509
688Nippon India Small Cap Fund - Direct Plan - Bonus24-FEB-2161.5004
689Nippon India Small Cap Fund - Direct Plan - Dividend24-FEB-2144.3302
690Nippon India Small Cap Fund - Direct Plan - Growth24-FEB-2161.5004
691Nippon India Small Cap Fund - Dividend24-FEB-2140.6368
692Nippon India Small Cap Fund - Growth24-FEB-2156.9509
693Nippon India Strategic Debt Fund - Bonus11-NOV-2010.5217
694Nippon India Strategic Debt Fund - Direct Plan - Bonus24-FEB-2111.2262
695Nippon India Strategic Debt Fund - Direct Plan - Dividend24-FEB-219.4676
696Nippon India Strategic Debt Fund - Direct Plan - Growth24-FEB-2111.2248
697Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend24-FEB-217.9925
698Nippon India Strategic Debt Fund - Dividend24-FEB-219.0819
699Nippon India Strategic Debt Fund - Growth24-FEB-2110.6134
700Nippon India Strategic Debt Fund - Quarterly Dividend24-FEB-217.8283
701Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus24-FEB-210.0411
702Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus24-FEB-210.0433
703Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.0365
704Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-210.0433
705Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.0308
706Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend24-FEB-210.0352
707Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth24-FEB-210.0411
708Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend24-FEB-210.0303
709Nippon India Tax Saver (ELSS) Fund - Annual Dividend24-FEB-2112.2232
710Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend24-FEB-2112.7483
711Nippon India Tax Saver (ELSS) Fund - Direct Plan - Dividend24-FEB-2126.0897
712Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth24-FEB-2166.5955
713Nippon India Tax Saver (ELSS) Fund - Dividend24-FEB-2120.7550
714Nippon India Tax Saver (ELSS) Fund - Growth24-FEB-2162.5542
715Nippon India US Equity Opportunites Fund - Direct Plan - Dividend23-FEB-2123.4520
716Nippon India US Equity Opportunites Fund - Direct Plan - Growth23-FEB-2123.4520
717Nippon India US Equity Opportunites Fund - Dividend23-FEB-2122.1356
718Nippon India US Equity Opportunites Fund - Growth23-FEB-2122.1356
719Nippon India Ultra Short Duration Fund - Daily Dividend24-FEB-211114.1500
720Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211114.1500
721Nippon India Ultra Short Duration Fund - Direct Plan - Growth24-FEB-213226.8425
722Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend24-FEB-211018.8320
723Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend24-FEB-211019.3270
724Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211091.7715
725Nippon India Ultra Short Duration Fund - Growth24-FEB-213027.3786
726Nippon India Ultra Short Duration Fund - Monthly Dividend24-FEB-211010.2559
727Nippon India Ultra Short Duration Fund - Quarterly Dividend24-FEB-211011.6788
728Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend24-FEB-219.9879
729Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend24-FEB-219.9907
730Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-2127.8533
731Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend24-FEB-219.0187
732Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-219.2505
733Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend24-FEB-219.8036
734Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth24-FEB-2126.4197
735Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend24-FEB-219.0123
736Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend24-FEB-219.1594
737Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend24-FEB-219.7996
738Nippon India Ultra Short Duration Fund - Weekly Dividend24-FEB-211091.7257
739Nippon India Value Fund - Direct Plan - Dividend24-FEB-2137.5721
740Nippon India Value Fund - Direct Plan - Growth24-FEB-21103.2955
741Nippon India Value Fund - Dividend24-FEB-2127.0856
742Nippon India Value Fund - Growth24-FEB-2197.3015
743Nippon India Vision Fund - Direct Plan - Dividend24-FEB-2143.0119
744Nippon India Vision Fund - Direct Plan - Growth24-FEB-21711.2320
745Nippon India Vision Fund - Direct Plan - Growth - Bonus24-FEB-21120.5856
746Nippon India Vision Fund - Dividend24-FEB-2139.6808
747Nippon India Vision Fund - Growth24-FEB-21676.5327
748Nippon India Vision Fund - Growth - Bonus Option24-FEB-21113.9437
749Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend23-FEB-2110.0000
750Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth23-FEB-2118.4492
751Nippon India Yearly Interval Fund - Series 1 - Dividend23-FEB-2110.0000
752Nippon India Yearly Interval Fund - Series 1 - Growth23-FEB-2118.3223



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