03 July, 2025 12:13 IST
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No. Scheme Date NAV
(Rs.)
1NJ Arbitrage Fund - Direct Plan - Growth02-JUL-2512.2312
2NJ Arbitrage Fund - Regular Plan - Growth02-JUL-2511.9848
3NJ Balanced Advantage Fund - Direct Plan - Growth02-JUL-2514.3000
4NJ Balanced Advantage Fund - Direct Plan - IDCW02-JUL-2514.3000
5NJ Balanced Advantage Fund - Regular Plan - Growth02-JUL-2513.6300
6NJ Balanced Advantage Fund - Regular Plan - IDCW02-JUL-2513.6300
7NJ ELSS Tax Saver Fund - Direct Plan - Growth02-JUL-2515.3500
8NJ ELSS Tax Saver Fund - Direct Plan - IDCW02-JUL-2515.3500
9NJ ELSS Tax Saver Fund - Regular Plan - Growth02-JUL-2514.8000
10NJ ELSS Tax Saver Fund - Regular Plan - IDCW02-JUL-2514.8000
11NJ Flexi Cap Fund - Direct Plan - Growth02-JUL-2513.8500
12NJ Flexi Cap Fund - Direct Plan - IDCW02-JUL-2513.8500
13NJ Flexi Cap Fund - Regular Plan - Growth02-JUL-2513.4400
14NJ Flexi Cap Fund - Regular Plan - IDCW02-JUL-2513.4400
15NJ Overnight Fund - Direct Plan - Growth02-JUL-251199.4364
16NJ Overnight Fund - Regular Plan - Growth02-JUL-251195.9105
17NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years02-JUL-251042.0436
18Navi BSE Sensex Index Fund - Direct Plan - Growth02-JUL-2512.8724
19Navi BSE Sensex Index Fund - Regular Plan - Growth02-JUL-2512.6966
20Navi ELSS Tax Saver Fund - Direct Plan - Growth02-JUL-2534.6404
21Navi ELSS Tax Saver Fund - Direct Plan - IDCW02-JUL-2534.2108
22Navi ELSS Tax Saver Fund - Regular Plan - Growth02-JUL-2529.2461
23Navi ELSS Tax Saver Fund - Regular Plan - IDCW02-JUL-2529.2433
24Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth02-JUL-2515.3130
25Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW02-JUL-2515.3201
26Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth02-JUL-2514.9633
27Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW02-JUL-2515.0225
28Navi Equity Hybrid Fund - Direct Plan - Annual IDCW02-JUL-2523.5115
29Navi Equity Hybrid Fund - Direct Plan - Growth02-JUL-2523.6099
30Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW02-JUL-2523.5082
31Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW02-JUL-2523.5067
32Navi Equity Hybrid Fund - Direct Plan - Normal IDCW02-JUL-2523.5076
33Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW02-JUL-2523.5071
34Navi Equity Hybrid Fund - Regular Plan - Annual IDCW02-JUL-2520.7435
35Navi Equity Hybrid Fund - Regular Plan - Growth02-JUL-2520.7460
36Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW02-JUL-2520.7589
37Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW02-JUL-2520.7454
38Navi Equity Hybrid Fund - Regular Plan - Normal IDCW02-JUL-2520.7472
39Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW02-JUL-2520.7461
40Navi Flexi Cap Fund - Direct Plan - Annual IDCW02-JUL-2526.0743
41Navi Flexi Cap Fund - Direct Plan - Growth02-JUL-2526.2732
42Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW02-JUL-2526.0751
43Navi Flexi Cap Fund - Direct Plan - Monthly IDCW02-JUL-2526.0694
44Navi Flexi Cap Fund - Direct Plan - Normal IDCW02-JUL-2526.0419
45Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW02-JUL-2526.0949
46Navi Flexi Cap Fund - Regular Plan - Annual IDCW02-JUL-2522.8856
47Navi Flexi Cap Fund - Regular Plan - Growth02-JUL-2522.8849
48Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW02-JUL-2522.8885
49Navi Flexi Cap Fund - Regular Plan - Monthly IDCW02-JUL-2522.8939
50Navi Flexi Cap Fund - Regular Plan - Normal IDCW02-JUL-2522.8883
51Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW02-JUL-2522.8824
52Navi Large and Midcap Fund - Direct Plan - Annual IDCW02-JUL-2542.1095
53Navi Large and Midcap Fund - Direct Plan - Growth02-JUL-2542.7679
54Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW02-JUL-2542.1465
55Navi Large and Midcap Fund - Direct Plan - Normal IDCW02-JUL-2542.2512
56Navi Large and Midcap Fund - Regular Plan - Annual IDCW02-JUL-2536.8117
57Navi Large and Midcap Fund - Regular Plan - Growth02-JUL-2535.7915
58Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW02-JUL-2535.8006
59Navi Large and Midcap Fund - Regular Plan - Normal IDCW02-JUL-2535.7874
60Navi Liquid Fund - Direct Plan - Daily IDCW02-JUL-2510.0129
61Navi Liquid Fund - Direct Plan - Growth02-JUL-2528.6566
62Navi Liquid Fund - Direct Plan - Monthly IDCW02-JUL-2510.0229
63Navi Liquid Fund - Direct Plan - Weekly IDCW02-JUL-2510.0082
64Navi Liquid Fund - Regular Plan - Daily IDCW02-JUL-2510.0129
65Navi Liquid Fund - Regular Plan - Growth02-JUL-2528.4037
66Navi Liquid Fund - Regular Plan - Monthly IDCW02-JUL-2510.0228
67Navi Liquid Fund - Regular Plan - Weekly IDCW02-JUL-2510.0086
68Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years02-JUL-2510.0000
69Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years02-JUL-2528.5586
70Navi Nifty 50 Index Fund - Direct Plan - Growth02-JUL-2516.5988
71Navi Nifty 50 Index Fund - Regular Plan - Growth02-JUL-2516.4652
72Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth02-JUL-2510.1208
73Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth02-JUL-2510.0527
74Navi Nifty Bank Index Fund - Direct Plan - Growth02-JUL-2514.9528
75Navi Nifty Bank Index Fund - Regular Plan - Growth02-JUL-2514.5927
76Navi Nifty IT Index Fund - Direct Plan - Growth02-JUL-2511.3727
77Navi Nifty IT Index Fund - Regular Plan - Growth02-JUL-2511.2617
78Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth02-JUL-2517.6296
79Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth02-JUL-2517.2189
80Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth02-JUL-2520.7250
81Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth02-JUL-2520.1342
82Navi Nifty Next 50 Index Fund - Direct Plan - Growth02-JUL-2516.2584
83Navi Nifty Next 50 Index Fund - Regular Plan - Growth02-JUL-2515.9839
84Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth02-JUL-2512.0877
85Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth02-JUL-2512.0629
86Navi US Nasdaq100 FOF - Direct Plan - Growth01-JUL-2517.1382
87Navi US Nasdaq100 FOF - Regular Plan - Growth01-JUL-2517.0335
88Navi US Total Stock Market Fund of Fund - Direct Plan - Growth01-JUL-2516.4165
89Navi US Total Stock Market Fund of Fund - Regular Plan - Growth01-JUL-2516.4006
90Nippon India Active Momentum Fund - Direct Plan - Growth02-JUL-2511.9223
91Nippon India Active Momentum Fund - Direct Plan - IDCW02-JUL-2511.9223
92Nippon India Active Momentum Fund - Regular Plan - Growth02-JUL-2511.8826
93Nippon India Active Momentum Fund - Regular Plan - IDCW02-JUL-2511.8826
94Nippon India Aggressive Hybrid Fund - Direct Plan - Growth02-JUL-25118.3279
95Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW02-JUL-2539.5781
96Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW02-JUL-2519.5644
97Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW02-JUL-2526.3238
98Nippon India Aggressive Hybrid Fund - Growth02-JUL-25105.0309
99Nippon India Aggressive Hybrid Fund - IDCW02-JUL-2528.0802
100Nippon India Aggressive Hybrid Fund - Monthly IDCW02-JUL-2517.7018
101Nippon India Aggressive Hybrid Fund - Quarterly IDCW02-JUL-2523.8140
102Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.1261
103Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.0466
104Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.0234
105Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.0322
106Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth21-MAR-250.1172
107Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW21-MAR-250.0360
108Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.0224
109Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.0309
110Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth02-JUL-250.0000
111Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW02-JUL-250.0000
112Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW02-JUL-250.0000
113Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW02-JUL-250.0000
114Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth02-JUL-250.0000
115Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW02-JUL-250.0000
116Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW02-JUL-250.0000
117Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW02-JUL-250.0000
118Nippon India Arbitrage Fund - Direct Plan - Growth02-JUL-2528.6919
119Nippon India Arbitrage Fund - Direct Plan - IDCW02-JUL-2517.6662
120Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW02-JUL-2515.0174
121Nippon India Arbitrage Fund - Growth02-JUL-2526.5528
122Nippon India Arbitrage Fund - IDCW02-JUL-2515.9130
123Nippon India Arbitrage Fund - Monthly IDCW02-JUL-2513.8405
124Nippon India Asset Allocator FOF - Direct Plan - Growth02-JUL-2522.6279
125Nippon India Asset Allocator FOF - Direct Plan - IDCW02-JUL-2522.6279
126Nippon India Asset Allocator FOF - Regular Plan - Growth02-JUL-2521.6613
127Nippon India Asset Allocator FOF - Regular Plan - IDCW02-JUL-2521.6613
128Nippon India BSE Sensex Next 30 ETF02-JUL-2539.3250
129Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth02-JUL-2510.1872
130Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW02-JUL-2510.1872
131Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth02-JUL-2510.1850
132Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW02-JUL-2510.1850
133Nippon India Balanced Advantage Fund - Bonus02-JUL-25177.0597
134Nippon India Balanced Advantage Fund - Direct Plan - Growth02-JUL-25200.4492
135Nippon India Balanced Advantage Fund - Direct Plan - IDCW02-JUL-2546.7023
136Nippon India Balanced Advantage Fund - Growth02-JUL-25177.0597
137Nippon India Balanced Advantage Fund - IDCW02-JUL-2533.4231
138Nippon India Banking and Financial Services Fund - Bonus02-JUL-25643.1914
139Nippon India Banking and Financial Services Fund - Direct Plan - Bonus02-JUL-25702.5723
140Nippon India Banking and Financial Services Fund - Direct Plan - Growth02-JUL-25702.5723
141Nippon India Banking and Financial Services Fund - Direct Plan - IDCW02-JUL-25110.0065
142Nippon India Banking and Financial Services Fund - Growth02-JUL-25643.1914
143Nippon India Banking and Financial Services Fund - IDCW02-JUL-2573.6978
144Nippon India Banking and PSU Fund - Direct Plan - Bonus02-JUL-2521.6621
145Nippon India Banking and PSU Fund - Direct Plan - Growth02-JUL-2521.6620
146Nippon India Banking and PSU Fund - Direct Plan - IDCW02-JUL-2521.6620
147Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW02-JUL-2510.7673
148Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW02-JUL-2510.8469
149Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW02-JUL-2510.4422
150Nippon India Banking and PSU Fund - Growth02-JUL-2520.8736
151Nippon India Banking and PSU Fund - IDCW02-JUL-2520.8736
152Nippon India Banking and PSU Fund - Monthly IDCW02-JUL-2510.6987
153Nippon India Banking and PSU Fund - Quarterly IDCW02-JUL-2510.7877
154Nippon India Banking and PSU Fund - Weekly IDCW02-JUL-2510.4431
155Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth02-JUL-2510.6274
156Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW02-JUL-2510.6274
157Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth02-JUL-2510.6121
158Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW02-JUL-2510.6121
159Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth02-JUL-2510.6736
160Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW02-JUL-2510.6736
161Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth02-JUL-2510.6575
162Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW02-JUL-2510.6575
163Nippon India Conservative Hybrid Fund - Direct Plan - Growth02-JUL-2563.9074
164Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW02-JUL-2511.7456
165Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW02-JUL-2512.8590
166Nippon India Conservative Hybrid Fund - Growth02-JUL-2557.9158
167Nippon India Conservative Hybrid Fund - Monthly IDCW02-JUL-2511.1954
168Nippon India Conservative Hybrid Fund - Quarterly IDCW02-JUL-2512.2269
169Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth02-JUL-250.0000
170Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW02-JUL-250.0000
171Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW02-JUL-250.0000
172Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth02-JUL-250.0000
173Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW02-JUL-250.0000
174Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW02-JUL-250.0000
175Nippon India Consumption Fund - Bonus02-JUL-25200.3103
176Nippon India Consumption Fund - Direct Plan - Bonus02-JUL-25224.8696
177Nippon India Consumption Fund - Direct Plan - Growth02-JUL-25224.8696
178Nippon India Consumption Fund - Direct Plan - IDCW02-JUL-2559.4421
179Nippon India Consumption Fund - Growth02-JUL-25200.3103
180Nippon India Consumption Fund - IDCW02-JUL-2539.0448
181Nippon India Corporate Bond Fund - Daily IDCW02-JUL-2517.0723
182Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW02-JUL-2517.0769
183Nippon India Corporate Bond Fund - Direct Plan - Growth02-JUL-2563.3413
184Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option02-JUL-2545.2227
185Nippon India Corporate Bond Fund - Direct Plan - IDCW02-JUL-2520.0712
186Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW02-JUL-2511.7946
187Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW02-JUL-2512.1303
188Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW02-JUL-2517.1078
189Nippon India Corporate Bond Fund - Growth02-JUL-2560.3610
190Nippon India Corporate Bond Fund - Growth - Bonus Option02-JUL-2543.1094
191Nippon India Corporate Bond Fund - IDCW02-JUL-2519.3380
192Nippon India Corporate Bond Fund - Monthly IDCW02-JUL-2511.6653
193Nippon India Corporate Bond Fund - Quarterly IDCW02-JUL-2511.9768
194Nippon India Corporate Bond Fund - Weekly IDCW02-JUL-2517.1076
195Nippon India Credit Risk Fund - Direct Plan - Growth02-JUL-2538.6206
196Nippon India Credit Risk Fund - Direct Plan - IDCW02-JUL-2520.9101
197Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW02-JUL-2513.6032
198Nippon India Credit Risk Fund - Growth02-JUL-2535.0958
199Nippon India Credit Risk Fund - IDCW02-JUL-2519.2510
200Nippon India Credit Risk Fund - Institutional - Growth02-JUL-2536.6369
201Nippon India Credit Risk Fund - Quarterly IDCW02-JUL-2513.0161
202Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth02-JUL-250.0000
203Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW02-JUL-250.0000
204Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW02-JUL-250.0000
205Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth02-JUL-250.0000
206Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW02-JUL-250.0000
207Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth02-JUL-250.0000
208Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW02-JUL-250.0000
209Nippon India Dynamic Bond Fund - Direct Plan - Growth02-JUL-2540.2102
210Nippon India Dynamic Bond Fund - Direct Plan - IDCW02-JUL-2529.0510
211Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW02-JUL-2510.3875
212Nippon India Dynamic Bond Fund - Growth02-JUL-2537.4804
213Nippon India Dynamic Bond Fund - IDCW02-JUL-2525.2101
214Nippon India Dynamic Bond Fund - Quarterly IDCW02-JUL-2510.2910
215Nippon India ELSS Tax Saver Fund - Annual IDCW02-JUL-2521.7872
216Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW02-JUL-2523.6617
217Nippon India ELSS Tax Saver Fund - Direct Plan - Growth02-JUL-25141.9823
218Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW02-JUL-2547.8989
219Nippon India ELSS Tax Saver Fund - Growth02-JUL-25129.3975
220Nippon India ELSS Tax Saver Fund - IDCW02-JUL-2535.8413
221Nippon India ETF BSE Sensex02-JUL-25947.5866
222Nippon India ETF BSE Sensex Next 5002-JUL-2589.3043
223Nippon India ETF Gold BeES02-JUL-2581.0786
224Nippon India ETF Hang Seng BeES02-JUL-25383.7940
225Nippon India ETF Nifty 10002-JUL-25274.6059
226Nippon India ETF Nifty 1D Rate Liquid BeES02-JUL-251000.0000
227Nippon India ETF Nifty 5 Year Benchmark G-Sec02-JUL-2562.5397
228Nippon India ETF Nifty 50 BeES02-JUL-25286.2398
229Nippon India ETF Nifty 50 Shariah BeES02-JUL-25514.6986
230Nippon India ETF Nifty 50 Value 2002-JUL-25150.0960
231Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt02-JUL-2528.8897
232Nippon India ETF Nifty Bank BeES02-JUL-25586.9200
233Nippon India ETF Nifty Dividend Opportunities 5002-JUL-2579.1481
234Nippon India ETF Nifty IT02-JUL-2542.2660
235Nippon India ETF Nifty India Consumption02-JUL-25131.1341
236Nippon India ETF Nifty Infrastructure BeES02-JUL-25972.5226
237Nippon India ETF Nifty Midcap 15002-JUL-25225.5366
238Nippon India ETF Nifty Next 50 Junior BeES02-JUL-25735.3587
239Nippon India ETF Nifty PSU Bank BeES02-JUL-2580.2396
240Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight02-JUL-25131.8520
241Nippon India Equity Savings Fund - Bonus02-JUL-2515.9988
242Nippon India Equity Savings Fund - Direct Plan - Bonus02-JUL-2517.6186
243Nippon India Equity Savings Fund - Direct Plan - Growth02-JUL-2517.6186
244Nippon India Equity Savings Fund - Direct Plan - IDCW02-JUL-2515.1875
245Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW02-JUL-2514.9685
246Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW02-JUL-2514.9540
247Nippon India Equity Savings Fund - Growth02-JUL-2515.9988
248Nippon India Equity Savings Fund - IDCW02-JUL-2513.7055
249Nippon India Equity Savings Fund - Monthly IDCW02-JUL-2513.5191
250Nippon India Equity Savings Fund - Quarterly IDCW02-JUL-2513.5097
251Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus21-MAR-250.6520
252Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus21-MAR-250.6828
253Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.6828
254Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.5886
255Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.5801
256Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.5795
257Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth21-MAR-250.6520
258Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW21-MAR-250.5586
259Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.5509
260Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.5505
261Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus02-JUL-250.0000
262Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus02-JUL-250.0000
263Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth02-JUL-250.0000
264Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW02-JUL-250.0000
265Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW02-JUL-250.0000
266Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW02-JUL-250.0000
267Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth02-JUL-250.0000
268Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW02-JUL-250.0000
269Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW02-JUL-250.0000
270Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW02-JUL-250.0000
271Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth02-JUL-2516.7366
272Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW02-JUL-2516.7367
273Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth02-JUL-2516.4303
274Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW02-JUL-2516.4303
275Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth02-JUL-2512.6905
276Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW02-JUL-2512.6905
277Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth02-JUL-2512.5702
278Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW02-JUL-2512.5702
279Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth02-JUL-2512.7739
280Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW02-JUL-2512.7739
281Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth02-JUL-2512.6890
282Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW02-JUL-2512.6890
283Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth02-JUL-2512.5384
284Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW02-JUL-2512.5384
285Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth02-JUL-2512.4690
286Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW02-JUL-2512.4690
287Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth02-JUL-2512.0515
288Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth02-JUL-2511.9892
289Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW02-JUL-2511.9892
290Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth02-JUL-2511.8475
291Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW02-JUL-2511.8475
292Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth02-JUL-2511.7942
293Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW02-JUL-2511.7942
294Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth02-JUL-2512.2184
295Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth02-JUL-2512.1393
296Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW02-JUL-2512.1393
297Nippon India Flexi Cap Fund - Direct Plan - Growth02-JUL-2517.6723
298Nippon India Flexi Cap Fund - Direct Plan - IDCW02-JUL-2517.6723
299Nippon India Flexi Cap Fund - Regular Plan - Growth02-JUL-2516.7212
300Nippon India Flexi Cap Fund - Regular Plan - IDCW02-JUL-2516.7212
301Nippon India Floater Fund - Daily IDCW02-JUL-2510.4410
302Nippon India Floater Fund - Direct Plan - Daily IDCW02-JUL-2510.4631
303Nippon India Floater Fund - Direct Plan - Growth02-JUL-2547.7858
304Nippon India Floater Fund - Direct Plan - IDCW02-JUL-2521.3198
305Nippon India Floater Fund - Direct Plan - Monthly IDCW02-JUL-2511.3375
306Nippon India Floater Fund - Direct Plan - Quarterly IDCW02-JUL-2510.8773
307Nippon India Floater Fund - Direct Plan - Weekly IDCW02-JUL-2510.4494
308Nippon India Floater Fund - Growth02-JUL-2545.4163
309Nippon India Floater Fund - IDCW02-JUL-2520.5064
310Nippon India Floater Fund - Monthly IDCW02-JUL-2511.1374
311Nippon India Floater Fund - Quarterly IDCW02-JUL-2510.9819
312Nippon India Floater Fund - Weekly IDCW02-JUL-2510.4459
313Nippon India Focused Fund - Direct Plan - Growth02-JUL-25134.3331
314Nippon India Focused Fund - Direct Plan - IDCW02-JUL-2548.2725
315Nippon India Focused Fund - Growth02-JUL-25122.1300
316Nippon India Focused Fund - IDCW02-JUL-2535.1935
317Nippon India Gilt Fund - Direct Plan - Bonus02-JUL-2524.0267
318Nippon India Gilt Fund - Direct Plan - Growth02-JUL-2542.9891
319Nippon India Gilt Fund - Direct Plan - Monthly IDCW02-JUL-2511.5275
320Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)02-JUL-2523.2686
321Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)02-JUL-2542.8777
322Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)02-JUL-2543.1053
323Nippon India Gilt Fund - Growth02-JUL-2538.1284
324Nippon India Gilt Fund - Institutional - Growth02-JUL-2538.7367
325Nippon India Gilt Fund - Monthly IDCW02-JUL-2510.5744
326Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)02-JUL-2531.9729
327Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)02-JUL-2538.1284
328Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)02-JUL-2538.1284
329Nippon India Gold Savings Fund - Direct Plan - Growth02-JUL-2539.1580
330Nippon India Gold Savings Fund - Direct Plan - IDCW02-JUL-2539.1580
331Nippon India Gold Savings Fund - Growth02-JUL-2537.4573
332Nippon India Gold Savings Fund - IDCW02-JUL-2537.4573
333Nippon India Growth Mid Cap Fund - Direct Plan - Growth02-JUL-254612.5885
334Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus02-JUL-25766.3161
335Nippon India Growth Mid Cap Fund - Direct Plan - IDCW02-JUL-25192.9433
336Nippon India Growth Mid Cap Fund - Growth02-JUL-254212.2350
337Nippon India Growth Mid Cap Fund - Growth - Bonus Option02-JUL-25701.2160
338Nippon India Growth Mid Cap Fund - IDCW02-JUL-25122.3493
339Nippon India Growth Mid Cap Fund - Institutional - IDCW02-JUL-251357.3257
340Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth02-JUL-2510.0369
341Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW02-JUL-2510.0369
342Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth02-JUL-2510.0357
343Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW02-JUL-2510.0357
344Nippon India Index Fund - BSE Sensex Plan - Annual IDCW02-JUL-2533.4094
345Nippon India Index Fund - BSE Sensex Plan - Bonus02-JUL-2542.3860
346Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW02-JUL-2535.7260
347Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus02-JUL-2544.9125
348Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth02-JUL-2544.9125
349Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW02-JUL-2535.6797
350Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW02-JUL-2535.7285
351Nippon India Index Fund - BSE Sensex Plan - Growth02-JUL-2542.3860
352Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW02-JUL-2533.4208
353Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW02-JUL-2533.4131
354Nippon India Index Fund - Nifty 50 Plan - Annual IDCW02-JUL-2533.8790
355Nippon India Index Fund - Nifty 50 Plan - Bonus02-JUL-2543.1015
356Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW02-JUL-2537.0305
357Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus02-JUL-2546.4110
358Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth02-JUL-2546.4110
359Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW02-JUL-2536.9772
360Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW02-JUL-2536.9688
361Nippon India Index Fund - Nifty 50 Plan - Growth02-JUL-2543.1015
362Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW02-JUL-2533.9917
363Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW02-JUL-2533.9904
364Nippon India Innovation Fund - Direct Plan - Growth02-JUL-2514.4678
365Nippon India Innovation Fund - Direct Plan - IDCW02-JUL-2514.4678
366Nippon India Innovation Fund - Regular Plan - Growth02-JUL-2514.1182
367Nippon India Innovation Fund - Regular Plan - IDCW02-JUL-2514.1182
368Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth02-JUL-2527.2109
369Nippon India Interval Fund - Annual Interval - Series - I - Growth02-JUL-2526.9040
370Nippon India Interval Fund - Annual Interval - Series - I - IDCW02-JUL-2512.6334
371Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth02-JUL-2536.1133
372Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW02-JUL-2512.5750
373Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth22-APR-2533.3559
374Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
375Nippon India Interval Fund - Monthly Interval - Series - I - Growth22-APR-2532.9600
376Nippon India Interval Fund - Monthly Interval - Series - I - IDCW22-APR-2510.0112
377Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth22-APR-2533.3280
378Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW22-APR-2510.0283
379Nippon India Interval Fund - Monthly Interval - Series - II - Growth22-APR-2532.7484
380Nippon India Interval Fund - Monthly Interval - Series - II - IDCW22-APR-2510.0282
381Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth22-APR-2534.1340
382Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
383Nippon India Interval Fund - Quarterly Interval - Series - I - Growth22-APR-2533.5299
384Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW22-APR-2512.2544
385Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW22-APR-2512.2381
386Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth02-JUL-2536.5723
387Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW02-JUL-2512.6733
388Nippon India Interval Fund - Quarterly Interval - Series - II - Growth02-JUL-2536.0225
389Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW02-JUL-2512.6312
390Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth22-APR-2520.9029
391Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW22-APR-2512.3867
392Nippon India Interval Fund - Quarterly Interval - Series - III - Growth22-APR-2533.9193
393Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW22-APR-2512.3125
394Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth22-APR-2517.9330
395Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
396Nippon India Japan Equity Fund - Bonus02-JUL-2520.3474
397Nippon India Japan Equity Fund - Direct Plan - Bonus02-JUL-2522.7024
398Nippon India Japan Equity Fund - Direct Plan - Growth02-JUL-2522.7024
399Nippon India Japan Equity Fund - Direct Plan - IDCW02-JUL-2522.7024
400Nippon India Japan Equity Fund - Growth02-JUL-2520.3474
401Nippon India Japan Equity Fund - IDCW02-JUL-2520.3474
402Nippon India Large Cap Fund - Bonus Option02-JUL-2591.3253
403Nippon India Large Cap Fund - Direct Plan - Bonus02-JUL-25101.8391
404Nippon India Large Cap Fund - Direct Plan - Growth02-JUL-25101.8391
405Nippon India Large Cap Fund - Direct Plan - IDCW02-JUL-2542.4841
406Nippon India Large Cap Fund - Growth02-JUL-2591.3253
407Nippon India Large Cap Fund - IDCW02-JUL-2527.9432
408Nippon India Liquid Fund - Daily IDCW02-JUL-251528.7400
409Nippon India Liquid Fund - Direct Plan - Daily IDCW02-JUL-251528.7400
410Nippon India Liquid Fund - Direct Plan - Growth02-JUL-256457.8892
411Nippon India Liquid Fund - Direct Plan - Monthly IDCW02-JUL-251589.3045
412Nippon India Liquid Fund - Direct Plan - Quarterly IDCW02-JUL-251005.8370
413Nippon India Liquid Fund - Direct Plan - Weekly IDCW02-JUL-251530.3000
414Nippon India Liquid Fund - Growth02-JUL-256376.2804
415Nippon India Liquid Fund - Monthly IDCW02-JUL-251585.9592
416Nippon India Liquid Fund - Quarterly IDCW02-JUL-251005.7278
417Nippon India Liquid Fund - Retail - Daily IDCW02-JUL-251524.2800
418Nippon India Liquid Fund - Retail - Growth02-JUL-255645.9675
419Nippon India Liquid Fund - Retail - Monthly IDCW02-JUL-251328.0875
420Nippon India Liquid Fund - Retail - Quarterly IDCW02-JUL-251215.6892
421Nippon India Liquid Fund - Retail - Weekly IDCW02-JUL-251034.1700
422Nippon India Liquid Fund - Weekly IDCW02-JUL-251530.3000
423Nippon India Low Duration Fund - Bonus Option02-JUL-252180.0998
424Nippon India Low Duration Fund - Daily IDCW Option02-JUL-251018.1120
425Nippon India Low Duration Fund - Direct Plan - Bonus02-JUL-252312.9640
426Nippon India Low Duration Fund - Direct Plan - Daily IDCW02-JUL-251018.2026
427Nippon India Low Duration Fund - Direct Plan - Growth02-JUL-253981.7178
428Nippon India Low Duration Fund - Direct Plan - IDCW02-JUL-252105.8949
429Nippon India Low Duration Fund - Direct Plan - Monthly IDCW02-JUL-251039.7675
430Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW02-JUL-251022.4925
431Nippon India Low Duration Fund - Direct Plan - Weekly IDCW02-JUL-251018.3035
432Nippon India Low Duration Fund - Growth Option02-JUL-253754.8185
433Nippon India Low Duration Fund - IDCW02-JUL-251995.9188
434Nippon India Low Duration Fund - Monthly IDCW Option02-JUL-251031.9349
435Nippon India Low Duration Fund - Quarterly IDCW Option02-JUL-251022.1744
436Nippon India Low Duration Fund - Retail - Bonus Option02-JUL-252656.9503
437Nippon India Low Duration Fund - Retail - Daily IDCW Option02-JUL-251018.1112
438Nippon India Low Duration Fund - Retail - Growth Option02-JUL-253565.7323
439Nippon India Low Duration Fund - Retail - Monthly IDCW Option02-JUL-251033.7413
440Nippon India Low Duration Fund - Retail - Quarterly IDCW Option02-JUL-251022.1838
441Nippon India Low Duration Fund - Retail - Weekly IDCW Option02-JUL-251018.3364
442Nippon India Low Duration Fund - Weekly IDCW Option02-JUL-251018.1580
443Nippon India Medium Duration Fund - Direct Plan - Bonus02-JUL-2516.7927
444Nippon India Medium Duration Fund - Direct Plan - Growth02-JUL-2516.7893
445Nippon India Medium Duration Fund - Direct Plan - IDCW02-JUL-2514.1613
446Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW02-JUL-2510.9786
447Nippon India Medium Duration Fund - Growth02-JUL-2515.5024
448Nippon India Medium Duration Fund - IDCW02-JUL-2513.2655
449Nippon India Medium Duration Fund - Quarterly IDCW02-JUL-2510.8924
450Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus02-JUL-250.0000
451Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus02-JUL-250.0000
452Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth02-JUL-250.0000
453Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW02-JUL-250.0000
454Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW02-JUL-250.0000
455Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth02-JUL-250.0000
456Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW02-JUL-250.0000
457Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW02-JUL-250.0000
458Nippon India Medium to Long Duration Fund - Annual IDCW02-JUL-2513.0991
459Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW02-JUL-2514.3889
460Nippon India Medium to Long Duration Fund - Direct Plan - Growth02-JUL-25100.4903
461Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus02-JUL-2528.7160
462Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW02-JUL-2513.7402
463Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW02-JUL-2511.4156
464Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW02-JUL-2513.8737
465Nippon India Medium to Long Duration Fund - Growth02-JUL-2589.8578
466Nippon India Medium to Long Duration Fund - Growth - Bonus Option02-JUL-2525.8335
467Nippon India Medium to Long Duration Fund - Half Yearly IDCW02-JUL-2512.7516
468Nippon India Medium to Long Duration Fund - Monthly IDCW02-JUL-2510.7488
469Nippon India Medium to Long Duration Fund - Quarterly IDCW02-JUL-2513.1600
470Nippon India Money Market Fund - Daily IDCW02-JUL-251011.3112
471Nippon India Money Market Fund - Direct Plan - Bonus02-JUL-252481.6826
472Nippon India Money Market Fund - Direct Plan - Daily IDCW02-JUL-251011.2173
473Nippon India Money Market Fund - Direct Plan - Growth02-JUL-254220.4174
474Nippon India Money Market Fund - Direct Plan - Monthly IDCW02-JUL-251022.9920
475Nippon India Money Market Fund - Direct Plan - Quarterly IDCW02-JUL-251016.2768
476Nippon India Money Market Fund - Direct Plan - Weekly IDCW02-JUL-251012.7075
477Nippon India Money Market Fund - Growth02-JUL-254166.5306
478Nippon India Money Market Fund - Monthly IDCW Plan02-JUL-251022.7586
479Nippon India Money Market Fund - Quarterly IDCW02-JUL-251016.2989
480Nippon India Money Market Fund - Weekly IDCW02-JUL-251012.7047
481Nippon India Multi Asset Fund - Direct Plan - Growth01-JUL-2523.2350
482Nippon India Multi Asset Fund - Direct Plan - IDCW01-JUL-2523.2350
483Nippon India Multi Asset Fund - Regular Plan - Growth01-JUL-2521.7412
484Nippon India Multi Asset Fund - Regular Plan - IDCW01-JUL-2521.7412
485Nippon India Multi Cap Fund - Bonus02-JUL-25300.7237
486Nippon India Multi Cap Fund - Direct Plan - Bonus02-JUL-25329.8494
487Nippon India Multi Cap Fund - Direct Plan - Growth02-JUL-25329.8494
488Nippon India Multi Cap Fund - Direct Plan - IDCW02-JUL-2591.9040
489Nippon India Multi Cap Fund - Growth02-JUL-25300.7237
490Nippon India Multi Cap Fund - IDCW02-JUL-2563.8029
491Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth02-JUL-2519.0231
492Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW02-JUL-2519.0231
493Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth02-JUL-2518.5600
494Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW02-JUL-2518.5600
495Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth02-JUL-259.6350
496Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW02-JUL-259.6350
497Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth02-JUL-259.5940
498Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW02-JUL-259.5940
499Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth02-JUL-2510.5650
500Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW02-JUL-2510.5650
501Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth02-JUL-2510.5541
502Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW02-JUL-2510.5541
503Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth02-JUL-258.5199
504Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW02-JUL-258.5199
505Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth02-JUL-258.4805
506Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW02-JUL-258.4805
507Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth02-JUL-2511.1483
508Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW02-JUL-2511.1483
509Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth02-JUL-2511.1376
510Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW02-JUL-2511.1376
511Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth02-JUL-2512.2725
512Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW02-JUL-2511.9455
513Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth02-JUL-2512.2014
514Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW02-JUL-2511.9000
515Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth02-JUL-2512.2379
516Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW02-JUL-2512.2379
517Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth02-JUL-2512.1773
518Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW02-JUL-2512.1773
519Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth02-JUL-2516.2486
520Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW02-JUL-2516.2486
521Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth02-JUL-2515.9811
522Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW02-JUL-2515.9811
523Nippon India Nifty Auto ETF02-JUL-25244.0613
524Nippon India Nifty Auto Index Fund - Direct Plan - Growth02-JUL-2510.1243
525Nippon India Nifty Auto Index Fund - Direct Plan - IDCW02-JUL-2510.1243
526Nippon India Nifty Auto Index Fund - Regular Plan - Growth02-JUL-2510.0950
527Nippon India Nifty Auto Index Fund - Regular Plan - IDCW02-JUL-2510.0950
528Nippon India Nifty Bank Index Fund - Direct Plan - Growth02-JUL-2512.2423
529Nippon India Nifty Bank Index Fund - Direct Plan - IDCW02-JUL-2512.2423
530Nippon India Nifty Bank Index Fund - Regular Plan - Growth02-JUL-2512.1449
531Nippon India Nifty Bank Index Fund - Regular Plan - IDCW02-JUL-2512.1449
532Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth02-JUL-2512.6945
533Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW02-JUL-2512.6945
534Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth02-JUL-2512.6234
535Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW02-JUL-2512.6234
536Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth02-JUL-2512.2303
537Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW02-JUL-2512.2303
538Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth02-JUL-2512.1826
539Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW02-JUL-2512.1826
540Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth02-JUL-2512.1931
541Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW02-JUL-2512.1931
542Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth02-JUL-2512.1282
543Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW02-JUL-2512.1282
544Nippon India Nifty IT Index Fund - Direct Plan - Growth02-JUL-2510.4480
545Nippon India Nifty IT Index Fund - Direct Plan - IDCW02-JUL-2510.4480
546Nippon India Nifty IT Index Fund - Regular Plan - Growth02-JUL-2510.3590
547Nippon India Nifty IT Index Fund - Regular Plan - IDCW02-JUL-2510.3590
548Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth02-JUL-2525.3019
549Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW02-JUL-2525.3019
550Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth02-JUL-2524.7042
551Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW02-JUL-2524.7042
552Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth02-JUL-2525.7472
553Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW02-JUL-2525.7472
554Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth02-JUL-2525.3649
555Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW02-JUL-2525.3649
556Nippon India Nifty Pharma ETF02-JUL-2522.5884
557Nippon India Nifty Realty Index Fund - Direct Plan - Growth02-JUL-258.9767
558Nippon India Nifty Realty Index Fund - Direct Plan - IDCW02-JUL-258.9767
559Nippon India Nifty Realty Index Fund - Regular Plan - Growth02-JUL-258.9460
560Nippon India Nifty Realty Index Fund - Regular Plan - IDCW02-JUL-258.9460
561Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth02-JUL-2512.3774
562Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW02-JUL-2512.3774
563Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth02-JUL-2512.3129
564Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW02-JUL-2512.3129
565Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth02-JUL-2512.2504
566Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW02-JUL-2512.2504
567Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth02-JUL-2512.1953
568Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW02-JUL-2512.1953
569Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth02-JUL-2534.9864
570Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW02-JUL-2534.9864
571Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth02-JUL-2533.8778
572Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW02-JUL-2533.8778
573Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW02-JUL-2512.0147
574Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth02-JUL-2518.2915
575Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW02-JUL-2512.4320
576Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW02-JUL-2518.2917
577Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW02-JUL-2511.6132
578Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW02-JUL-2511.6070
579Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW02-JUL-2511.9962
580Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth02-JUL-2517.8914
581Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW02-JUL-2512.3894
582Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW02-JUL-2517.8903
583Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW02-JUL-2511.5957
584Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW02-JUL-2511.5975
585Nippon India Overnight Fund - Direct Plan - Daily IDCW02-JUL-25100.0050
586Nippon India Overnight Fund - Direct Plan - Growth02-JUL-25139.1357
587Nippon India Overnight Fund - Direct Plan - Monthly IDCW02-JUL-25100.2231
588Nippon India Overnight Fund - Direct Plan - Quarterly IDCW02-JUL-25100.4569
589Nippon India Overnight Fund - Direct Plan - Weekly IDCW02-JUL-25100.0782
590Nippon India Overnight Fund - Regular Plan - Daily IDCW02-JUL-25100.0050
591Nippon India Overnight Fund - Regular Plan - Growth02-JUL-25138.2884
592Nippon India Overnight Fund - Regular Plan - Monthly IDCW02-JUL-25100.2126
593Nippon India Overnight Fund - Regular Plan - Quarterly IDCW02-JUL-25100.4521
594Nippon India Overnight Fund - Regular Plan - Weekly IDCW02-JUL-25100.0771
595Nippon India Passive Flexicap FOF - Direct Plan - Growth02-JUL-2521.6090
596Nippon India Passive Flexicap FOF - Direct Plan - IDCW02-JUL-2521.6090
597Nippon India Passive Flexicap FOF - Regular Plan - Growth02-JUL-2521.1502
598Nippon India Passive Flexicap FOF - Regular Plan - IDCW02-JUL-2521.1502
599Nippon India Pharma Fund - Bonus02-JUL-25517.0885
600Nippon India Pharma Fund - Direct Plan - Bonus02-JUL-25575.7135
601Nippon India Pharma Fund - Direct Plan - Growth02-JUL-25575.7135
602Nippon India Pharma Fund - Direct Plan - IDCW02-JUL-25169.9991
603Nippon India Pharma Fund - Growth02-JUL-25517.0885
604Nippon India Pharma Fund - IDCW02-JUL-25120.5204
605Nippon India Power and Infra Fund - Bonus Option02-JUL-25352.9426
606Nippon India Power and Infra Fund - Direct Plan - Bonus02-JUL-25381.9325
607Nippon India Power and Infra Fund - Direct Plan - Growth02-JUL-25381.9325
608Nippon India Power and Infra Fund - Direct Plan - IDCW02-JUL-2575.2606
609Nippon India Power and Infra Fund - Growth Option02-JUL-25352.9426
610Nippon India Power and Infra Fund - IDCW02-JUL-2566.1248
611Nippon India Quant Fund - Bonus02-JUL-2572.1687
612Nippon India Quant Fund - Direct Plan - Bonus02-JUL-2578.1783
613Nippon India Quant Fund - Direct Plan - Growth02-JUL-2578.1783
614Nippon India Quant Fund - Direct Plan - IDCW02-JUL-2544.8474
615Nippon India Quant Fund - Growth02-JUL-2572.1687
616Nippon India Quant Fund - IDCW02-JUL-2538.4727
617Nippon India Retirement Fund - Income Generation Scheme - Bonus02-JUL-2520.2754
618Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus02-JUL-2523.0725
619Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth02-JUL-2523.0725
620Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW02-JUL-2523.0725
621Nippon India Retirement Fund - Income Generation Scheme - Growth02-JUL-2520.2754
622Nippon India Retirement Fund - Income Generation Scheme - IDCW02-JUL-2520.2782
623Nippon India Retirement Fund - Wealth Creation Scheme - Bonus02-JUL-2528.9406
624Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus02-JUL-2532.5888
625Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth02-JUL-2532.5888
626Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW02-JUL-2524.0929
627Nippon India Retirement Fund - Wealth Creation Scheme - Growth02-JUL-2528.9406
628Nippon India Retirement Fund - Wealth Creation Scheme - IDCW02-JUL-2520.9511
629Nippon India Short Duration Fund - Direct Plan - Growth02-JUL-2557.6674
630Nippon India Short Duration Fund - Direct Plan - IDCW02-JUL-2523.4363
631Nippon India Short Duration Fund - Direct Plan - Monthly IDCW02-JUL-2511.7337
632Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW02-JUL-2515.2361
633Nippon India Short Duration Fund - Growth02-JUL-2553.0745
634Nippon India Short Duration Fund - IDCW02-JUL-2521.5878
635Nippon India Short Duration Fund - Monthly IDCW02-JUL-2511.5079
636Nippon India Short Duration Fund - Quarterly IDCW02-JUL-2514.8853
637Nippon India Silver ETF02-JUL-25102.6183
638Nippon India Silver ETF Fund of Fund - Direct Plan - Growth02-JUL-2516.5470
639Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW02-JUL-2516.5470
640Nippon India Silver ETF Fund of Fund - Regular Plan - Growth02-JUL-2516.3256
641Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW02-JUL-2516.3256
642Nippon India Small Cap Fund - Bonus02-JUL-25172.8206
643Nippon India Small Cap Fund - Direct Plan - Bonus02-JUL-25193.5857
644Nippon India Small Cap Fund - Direct Plan - Growth02-JUL-25193.5857
645Nippon India Small Cap Fund - Direct Plan - IDCW02-JUL-25106.2967
646Nippon India Small Cap Fund - Growth02-JUL-25172.8206
647Nippon India Small Cap Fund - IDCW02-JUL-2591.0731
648Nippon India Taiwan Equity Fund - Direct Plan - Growth02-JUL-2513.9505
649Nippon India Taiwan Equity Fund - Direct Plan - IDCW02-JUL-2513.9505
650Nippon India Taiwan Equity Fund - Regular Plan - Growth02-JUL-2513.2381
651Nippon India Taiwan Equity Fund - Regular Plan - IDCW02-JUL-2513.2381
652Nippon India US Equity Opportunites Fund - Direct Plan - Growth01-JUL-2539.4674
653Nippon India US Equity Opportunites Fund - Direct Plan - IDCW01-JUL-2539.4674
654Nippon India US Equity Opportunites Fund - Growth01-JUL-2535.3897
655Nippon India US Equity Opportunites Fund - IDCW01-JUL-2535.3897
656Nippon India Ultra Short Duration Fund - Daily IDCW02-JUL-251114.1500
657Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW02-JUL-251114.1500
658Nippon India Ultra Short Duration Fund - Direct Plan - Growth02-JUL-254450.0999
659Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW02-JUL-251030.2796
660Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW02-JUL-251018.6490
661Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW02-JUL-251093.4893
662Nippon India Ultra Short Duration Fund - Growth02-JUL-254035.4995
663Nippon India Ultra Short Duration Fund - Monthly IDCW02-JUL-251020.3609
664Nippon India Ultra Short Duration Fund - Quarterly IDCW02-JUL-251012.0781
665Nippon India Ultra Short Duration Fund - Weekly IDCW02-JUL-251093.3786
666Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan01-JUL-2520.5019
667Nippon India Value Fund - Direct Plan - Growth02-JUL-25249.9112
668Nippon India Value Fund - Direct Plan - IDCW02-JUL-2570.9440
669Nippon India Value Fund - Growth02-JUL-25228.3431
670Nippon India Value Fund - IDCW02-JUL-2545.6207
671Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth02-JUL-251590.4389
672Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus02-JUL-25269.6456
673Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW02-JUL-2575.1675
674Nippon India Vision Large and Mid Cap Fund - Growth02-JUL-251479.7856
675Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option02-JUL-25249.2363
676Nippon India Vision Large and Mid Cap Fund - IDCW02-JUL-2566.5061



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