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No. Scheme Date NAV
(Rs.)
1Nippon India Arbitrage Fund - Direct Plan - Dividend01-DEC-2013.2538
2Nippon India Arbitrage Fund - Direct Plan - Growth01-DEC-2021.5276
3Nippon India Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2011.2673
4Nippon India Arbitrage Fund - Dividend01-DEC-2012.3381
5Nippon India Arbitrage Fund - Growth01-DEC-2020.5879
6Nippon India Arbitrage Fund - Monthly Dividend01-DEC-2010.7314
7Nippon India Balanced Advantage Fund - Bonus01-DEC-20100.8860
8Nippon India Balanced Advantage Fund - Direct Plan - Bonus24-DEC-159.6826
9Nippon India Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2031.8557
10Nippon India Balanced Advantage Fund - Direct Plan - Growth01-DEC-20107.6519
11Nippon India Balanced Advantage Fund - Dividend01-DEC-2026.0285
12Nippon India Balanced Advantage Fund - Growth01-DEC-20100.8860
13Nippon India Banking Fund - Bonus01-DEC-20250.7728
14Nippon India Banking Fund - Direct Plan - Bonus01-DEC-20264.1302
15Nippon India Banking Fund - Direct Plan - Dividend01-DEC-2054.2687
16Nippon India Banking Fund - Direct Plan - Growth01-DEC-20264.1302
17Nippon India Banking Fund - Dividend01-DEC-2041.2205
18Nippon India Banking Fund - Growth01-DEC-20250.7728
19Nippon India Banking Fund - Institutional Plan - Bonus06-APR-1010.0000
20Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus01-DEC-2016.3135
21Nippon India Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2016.3170
22Nippon India Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2016.3138
23Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.6391
24Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.8120
25Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.4791
26Nippon India Banking and PSU Debt Fund - Dividend01-DEC-2016.0351
27Nippon India Banking and PSU Debt Fund - Growth01-DEC-2016.0347
28Nippon India Banking and PSU Debt Fund - Monthly Dividend01-DEC-2010.5851
29Nippon India Banking and PSU Debt Fund - Quarterly Dividend01-DEC-2010.7947
30Nippon India Banking and PSU Debt Fund - Weekly Dividend01-DEC-2010.4801
31Nippon India Capital Builder Fund - IV - Series B - Direct Plan - Dividend01-DEC-208.1085
32Nippon India Capital Builder Fund - IV - Series B - Direct Plan - Growth01-DEC-208.1085
33Nippon India Capital Builder Fund - IV - Series B - Regular Plan - Dividend01-DEC-207.8856
34Nippon India Capital Builder Fund - IV - Series B - Regular Plan - Growth01-DEC-207.8856
35Nippon India Capital Builder Fund - IV - Series C - Direct Plan - Dividend01-DEC-209.3537
36Nippon India Capital Builder Fund - IV - Series C - Direct Plan - Growth01-DEC-209.3537
37Nippon India Capital Builder Fund - IV - Series C - Regular Plan - Dividend01-DEC-209.1161
38Nippon India Capital Builder Fund - IV - Series C - Regular Plan - Growth01-DEC-209.1161
39Nippon India Capital Builder Fund - IV - Series D - Direct Plan - Dividend01-DEC-209.9688
40Nippon India Capital Builder Fund - IV - Series D - Direct Plan - Growth01-DEC-209.9688
41Nippon India Capital Builder Fund - IV - Series D - Regular Plan - Dividend01-DEC-209.7084
42Nippon India Capital Builder Fund - IV - Series D - Regular Plan - Growth01-DEC-209.7084
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 - Growth01-DEC-2013.9532
48Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Dividend01-DEC-2013.8861
49Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan - Growth01-DEC-2013.8861
50Nippon India Consumption Fund - Bonus01-DEC-2077.3631
51Nippon India Consumption Fund - Direct Plan - Bonus01-DEC-2082.1949
52Nippon India Consumption Fund - Direct Plan - Dividend01-DEC-2027.0333
53Nippon India Consumption Fund - Direct Plan - Growth01-DEC-2082.1949
54Nippon India Consumption Fund - Dividend01-DEC-2020.1463
55Nippon India Consumption Fund - Growth01-DEC-2077.3631
56Nippon India Corporate Bond Fund - Daily Dividend01-DEC-2017.0959
57Nippon India Corporate Bond Fund - Direct Plan - Daily Dividend01-DEC-2017.0959
58Nippon India Corporate Bond Fund - Direct Plan - Dividend01-DEC-2014.6928
59Nippon India Corporate Bond Fund - Direct Plan - Growth01-DEC-2046.3679
60Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option01-DEC-2033.1048
61Nippon India Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.5869
62Nippon India Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.9606
63Nippon India Corporate Bond Fund - Direct Plan - Weekly Dividend01-DEC-2017.0959
64Nippon India Corporate Bond Fund - Dividend01-DEC-2014.3962
65Nippon India Corporate Bond Fund - Growth01-DEC-2044.9357
66Nippon India Corporate Bond Fund - Growth - Bonus Option01-DEC-2032.0928
67Nippon India Corporate Bond Fund - Monthly Dividend01-DEC-2011.4700
68Nippon India Corporate Bond Fund - Quarterly Dividend01-DEC-2011.8382
69Nippon India Corporate Bond Fund - Weekly Dividend01-DEC-2017.0959
70Nippon India Credit Risk Fund - Direct Plan - Dividend01-DEC-2013.8692
71Nippon India Credit Risk Fund - Direct Plan - Growth01-DEC-2025.6161
72Nippon India Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8780
73Nippon India Credit Risk Fund - Dividend01-DEC-2013.1832
74Nippon India Credit Risk Fund - Growth01-DEC-2024.0317
75Nippon India Credit Risk Fund - Institutional - Growth01-DEC-2024.9661
76Nippon India Credit Risk Fund - Quarterly Dividend01-DEC-2011.4743
77Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend01-DEC-200.0861
78Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth01-DEC-200.1590
79Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend01-DEC-200.0737
80Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend01-DEC-200.0822
81Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth01-DEC-200.1499
82Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth01-DEC-200.1452
83Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend01-DEC-200.0716
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 - Dividend01-DEC-2012.3241
89Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan - Growth01-DEC-2012.3241
90Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Dividend01-DEC-2011.9271
91Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan - Growth01-DEC-2011.9271
92Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Dividend01-DEC-2012.3067
93Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan - Growth01-DEC-2012.3067
94Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Dividend01-DEC-2011.9353
95Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan - Growth01-DEC-2011.9353
96Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Dividend01-DEC-2012.2188
97Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan - Growth01-DEC-2012.2188
98Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Dividend01-DEC-2011.9212
99Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan - Growth01-DEC-2011.9211
100Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Dividend01-DEC-2011.9585
101Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan - Growth01-DEC-2011.9585
102Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Dividend01-DEC-2011.6958
103Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan - Growth01-DEC-2011.6958
104Nippon India Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2021.9903
105Nippon India Dynamic Bond Fund - Direct Plan - Growth01-DEC-2030.4374
106Nippon India Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6750
107Nippon India Dynamic Bond Fund - Dividend01-DEC-2019.4398
108Nippon India Dynamic Bond Fund - Growth01-DEC-2028.9016
109Nippon India Dynamic Bond Fund - Quarterly Dividend01-DEC-2010.6165
110Nippon India ETF Bank BeES01-DEC-20299.7177
111Nippon India ETF Consumption01-DEC-2058.3908
112Nippon India ETF Dividend Opportunities01-DEC-2031.8261
113Nippon India ETF Gold BeES01-DEC-2042.3075
114Nippon India ETF Hang Seng BeES01-DEC-20325.3237
115Nippon India ETF Infra BeES01-DEC-20360.6958
116Nippon India ETF Junior BeES01-DEC-20320.9248
117Nippon India ETF Liquid BeES01-DEC-201000.0000
118Nippon India ETF NV2001-DEC-2067.7936
119Nippon India ETF Nifty 10001-DEC-20135.7510
120Nippon India ETF Nifty BeES01-DEC-20139.9385
121Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity01-DEC-20102.9090
122Nippon India ETF Nifty IT01-DEC-2022.3379
123Nippon India ETF Nifty Midcap 15001-DEC-2075.7960
124Nippon India ETF PSU Bank BeES01-DEC-2017.5579
125Nippon India ETF Sensex01-DEC-20481.1576
126Nippon India ETF Sensex Next 5001-DEC-2034.5517
127Nippon India ETF Shariah BeES01-DEC-20322.2851
128Nippon India Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2019.7263
129Nippon India Equity Hybrid Fund - Direct Plan - Growth01-DEC-2053.3886
130Nippon India Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-209.8600
131Nippon India Equity Hybrid Fund - Dividend01-DEC-2015.0763
132Nippon India Equity Hybrid Fund - Growth01-DEC-2049.1378
133Nippon India Equity Hybrid Fund - Monthly Dividend01-DEC-209.3392
134Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend01-DEC-200.0206
135Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth01-DEC-200.0558
136Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend01-DEC-200.0104
137Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend01-DEC-200.0142
138Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend01-DEC-200.0159
139Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth01-DEC-200.0518
140Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend01-DEC-200.0099
141Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend01-DEC-200.0137
142Nippon India Equity Savings Fund - Bonus01-DEC-2010.7407
143Nippon India Equity Savings Fund - Direct Plan - Bonus01-DEC-2011.3560
144Nippon India Equity Savings Fund - Direct Plan - Dividend01-DEC-209.7891
145Nippon India Equity Savings Fund - Direct Plan - Growth01-DEC-2011.3560
146Nippon India Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-209.6477
147Nippon India Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-209.6384
148Nippon India Equity Savings Fund - Dividend01-DEC-209.2008
149Nippon India Equity Savings Fund - Growth01-DEC-2010.7407
150Nippon India Equity Savings Fund - Monthly Dividend01-DEC-209.0758
151Nippon India Equity Savings Fund - Quarterly Dividend01-DEC-209.0696
152Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus01-DEC-200.2885
153Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus01-DEC-200.3021
154Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend01-DEC-200.2604
155Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth01-DEC-200.3021
156Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend01-DEC-200.2566
157Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend01-DEC-200.2564
158Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend01-DEC-200.2471
159Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth01-DEC-200.2885
160Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend01-DEC-200.2437
161Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend01-DEC-200.2436
162Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan - Dividend01-DEC-2011.9040
163Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan - Growth01-DEC-2011.9040
164Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan - Growth01-DEC-2011.8836
165Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan - Dividend01-DEC-2011.7635
166Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan - Growth01-DEC-2011.7635
167Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan - Dividend01-DEC-2011.6690
168Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan - Growth01-DEC-2011.6690
169Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan - Dividend01-DEC-2011.6556
170Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan - Growth01-DEC-2011.6556
171Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan - Dividend01-DEC-2011.6130
172Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan - Growth01-DEC-2011.6130
173Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan - Dividend01-DEC-2011.6698
174Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan - Growth01-DEC-2011.6697
175Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan - Dividend01-DEC-2011.5806
176Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan - Growth01-DEC-2011.5807
177Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan - Dividend01-DEC-2011.0885
178Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan - Growth01-DEC-2011.0885
179Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan - Dividend01-DEC-2010.9771
180Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan - Growth01-DEC-2010.9771
181Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Dividend01-DEC-2012.3871
182Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth01-DEC-2012.3871
183Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Dividend01-DEC-2012.3276
184Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth01-DEC-2012.3276
185Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan - Growth01-DEC-2010.9673
186Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Dividend01-DEC-2010.9557
187Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan - Growth01-DEC-2010.9557
188Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Dividend11-SEP-1710.0000
189Nippon India Fixed Horizon Fund - XXVII Series 3 - Direct Plan - Growth11-SEP-1713.2709
190Nippon India Fixed Horizon Fund - XXVII Series 3 - Dividend11-SEP-1710.0000
191Nippon India Fixed Horizon Fund - XXVII Series 3 - Growth11-SEP-1713.0896
192Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Dividend01-DEC-2012.3271
193Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan - Growth01-DEC-2012.3271
194Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Dividend01-DEC-2012.2577
195Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan - Growth01-DEC-2012.2577
196Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Dividend01-DEC-2010.8332
197Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan - Growth01-DEC-2010.8332
198Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Dividend01-DEC-2010.7198
199Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan - Growth01-DEC-2010.7198
200Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Dividend01-DEC-2012.5071
201Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan - Growth01-DEC-2012.5071
202Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Dividend01-DEC-2012.4421
203Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan - Growth01-DEC-2012.4421
204Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan - Growth01-DEC-2012.4939
205Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Dividend01-DEC-2012.4303
206Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan - Growth01-DEC-2012.4303
207Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Dividend01-DEC-2012.7418
208Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan - Growth01-DEC-2012.7417
209Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Dividend01-DEC-2012.6706
210Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan - Growth01-DEC-2012.6706
211Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Dividend01-DEC-2012.7577
212Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan - Growth01-DEC-2012.7577
213Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Dividend01-DEC-2012.6872
214Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan - Growth01-DEC-2012.6872
215Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Dividend01-DEC-2010.7115
216Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Growth01-DEC-2010.7115
217Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Dividend01-DEC-2010.6373
218Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan - Growth01-DEC-2010.6373
219Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan - Growth01-DEC-2012.7069
220Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan - Growth01-DEC-2012.6373
221Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Dividend01-DEC-2012.6283
222Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Growth01-DEC-2012.6283
223Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Dividend01-DEC-2012.5603
224Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan - Growth01-DEC-2012.5603
225Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Dividend01-DEC-2012.5876
226Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan - Growth01-DEC-2012.5876
227Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Dividend01-DEC-2012.5213
228Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan - Growth01-DEC-2012.5213
229Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Dividend01-DEC-2012.5637
230Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan - Growth01-DEC-2012.5637
231Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Dividend01-DEC-2012.5275
232Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan - Growth01-DEC-2012.5275
233Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Dividend01-DEC-2012.5609
234Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan - Growth01-DEC-2012.5609
235Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan - Growth01-DEC-2012.5235
236Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Dividend01-DEC-2012.5315
237Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan - Growth01-DEC-2012.5315
238Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Dividend01-DEC-2012.4963
239Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan - Growth01-DEC-2012.4963
240Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Dividend01-DEC-2012.5351
241Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan - Growth01-DEC-2012.5351
242Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Dividend01-DEC-2012.4984
243Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan - Growth01-DEC-2012.4984
244Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Dividend01-DEC-2012.5391
245Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan - Growth01-DEC-2012.5391
246Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Dividend01-DEC-2012.5009
247Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan - Growth01-DEC-2012.5009
248Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Dividend01-DEC-2011.8298
249Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan - Growth01-DEC-2011.8298
250Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Dividend01-DEC-2011.6914
251Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan - Growth01-DEC-2011.6914
252Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Dividend01-DEC-2012.5578
253Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan - Growth01-DEC-2012.5578
254Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Dividend01-DEC-2012.5190
255Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan - Growth01-DEC-2012.5190
256Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan - Growth01-DEC-2012.5453
257Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan - Growth01-DEC-2012.5074
258Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Dividend01-DEC-2011.8290
259Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan - Growth01-DEC-2011.8290
260Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Dividend01-DEC-2011.6347
261Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan - Growth01-DEC-2011.6347
262Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Dividend01-DEC-2012.4998
263Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan - Growth01-DEC-2012.4998
264Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Dividend01-DEC-2012.4590
265Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan - Growth01-DEC-2012.4590
266Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Dividend01-DEC-2011.5856
267Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan - Growth01-DEC-2011.5856
268Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Dividend01-DEC-2011.4903
269Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan - Growth01-DEC-2011.4903
270Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Dividend01-DEC-2012.4729
271Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan - Growth01-DEC-2012.4729
272Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Dividend01-DEC-2012.3729
273Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan - Growth01-DEC-2012.3729
274Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend01-DEC-2012.5600
275Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth01-DEC-2012.5601
276Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend01-DEC-2012.4761
277Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth01-DEC-2012.4761
278Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Dividend01-DEC-2012.4794
279Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan - Growth01-DEC-2012.4794
280Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Dividend01-DEC-2012.3745
281Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan - Growth01-DEC-2012.3745
282Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend01-DEC-2012.4404
283Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth01-DEC-2012.4403
284Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Dividend01-DEC-2012.4065
285Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan - Growth01-DEC-2012.4065
286Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Dividend01-DEC-2012.5832
287Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan - Growth01-DEC-2012.5832
288Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Dividend01-DEC-2012.4760
289Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan - Growth01-DEC-2012.4760
290Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Dividend01-DEC-2012.3707
291Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan - Growth01-DEC-2012.3707
292Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan - Growth01-DEC-2012.2890
293Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Dividend01-DEC-2012.3863
294Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan - Growth01-DEC-2012.3863
295Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Dividend01-DEC-2012.3257
296Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan - Growth01-DEC-2012.3257
297Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Dividend01-DEC-2012.4775
298Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan - Growth01-DEC-2012.4776
299Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan - Growth01-DEC-2012.4067
300Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth01-DEC-2012.4931
301Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend01-DEC-2012.4434
302Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth01-DEC-2012.4434
303Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth01-DEC-2012.4361
304Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend01-DEC-2012.3600
305Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth01-DEC-2012.3600
306Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Dividend01-DEC-2012.4981
307Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan - Growth01-DEC-2012.4981
308Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Dividend01-DEC-2012.4033
309Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan - Growth01-DEC-2012.4033
310Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan - Growth01-DEC-2012.8573
311Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Dividend01-DEC-2012.7565
312Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan - Growth01-DEC-2012.7565
313Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Dividend01-DEC-2012.3862
314Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan - Growth01-DEC-2012.3862
315Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Dividend01-DEC-2012.3153
316Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan - Growth01-DEC-2012.3153
317Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Dividend01-DEC-2012.9604
318Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan - Growth01-DEC-2012.9604
319Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Dividend01-DEC-2012.8522
320Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan - Growth01-DEC-2012.8522
321Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend01-DEC-2010.7695
322Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth01-DEC-2010.7696
323Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend01-DEC-2010.6881
324Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth01-DEC-2010.6881
325Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Dividend01-DEC-2012.4230
326Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan - Growth01-DEC-2012.4230
327Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan - Growth01-DEC-2012.3461
328Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend01-DEC-2011.5783
329Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth01-DEC-2011.5783
330Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend01-DEC-2011.4935
331Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth01-DEC-2011.4935
332Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend01-DEC-2012.2074
333Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth01-DEC-2012.2074
334Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend01-DEC-2012.1613
335Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth01-DEC-2012.1613
336Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Dividend01-DEC-2012.4158
337Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan - Growth01-DEC-2012.4158
338Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Dividend01-DEC-2012.3447
339Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan - Growth01-DEC-2012.3447
340Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Dividend01-DEC-2012.3364
341Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan - Growth01-DEC-2012.3364
342Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Dividend01-DEC-2012.2667
343Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan - Growth01-DEC-2012.2667
344Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend01-DEC-2011.2804
345Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth01-DEC-2011.2804
346Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend01-DEC-2011.1964
347Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth01-DEC-2011.1964
348Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Dividend01-DEC-2012.3706
349Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan - Growth01-DEC-2012.3706
350Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Dividend01-DEC-2012.2963
351Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan - Growth01-DEC-2012.2963
352Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend01-DEC-2012.3376
353Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth01-DEC-2012.3376
354Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend01-DEC-2012.2640
355Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth01-DEC-2012.2640
356Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend01-DEC-2012.3237
357Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth01-DEC-2012.3237
358Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend01-DEC-2012.2512
359Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth01-DEC-2012.2512
360Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Dividend01-DEC-2012.3362
361Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan - Growth01-DEC-2012.3362
362Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Dividend01-DEC-2012.2645
363Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan - Growth01-DEC-2012.2645
364Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Dividend01-DEC-2012.4586
365Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan - Growth01-DEC-2012.4587
366Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Dividend01-DEC-2012.3961
367Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan - Growth01-DEC-2012.3961
368Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan - Growth01-DEC-2012.1511
369Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Dividend01-DEC-2012.0945
370Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan - Growth01-DEC-2012.0944
371Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Dividend01-DEC-2011.3445
372Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan - Growth01-DEC-2011.3445
373Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Dividend01-DEC-2011.2202
374Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan - Growth01-DEC-2011.2202
375Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Dividend20-SEP-1910.7749
376Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan - Growth01-DEC-2012.1598
377Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Dividend01-DEC-2012.1045
378Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan - Growth01-DEC-2012.1045
379Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan - Growth01-DEC-2012.0850
380Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Dividend01-DEC-2012.0305
381Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan - Growth01-DEC-2012.0305
382Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan - Dividend01-DEC-2011.2460
383Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan - Growth01-DEC-2011.2460
384Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan - Dividend01-DEC-2011.1266
385Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan - Growth01-DEC-2011.1266
386Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan - Dividend24-SEP-1910.6964
387Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan - Growth01-DEC-2012.0237
388Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan - Growth01-DEC-2011.9703
389Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan - Dividend01-DEC-2011.0813
390Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan - Growth01-DEC-2011.0813
391Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan - Dividend01-DEC-2010.9682
392Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan - Growth01-DEC-2010.9682
393Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Dividend01-DEC-2012.4138
394Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan - Growth01-DEC-2012.4138
395Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Dividend01-DEC-2012.3519
396Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan - Growth01-DEC-2012.3518
397Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Dividend01-DEC-2010.3837
398Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan - Growth01-DEC-2010.3837
399Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Dividend01-DEC-2010.2617
400Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan - Growth01-DEC-2010.2617
401Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Dividend01-DEC-2012.3719
402Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan - Growth01-DEC-2012.3719
403Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Dividend28-AUG-1910.9407
404Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan - Growth01-DEC-2012.3109
405Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Dividend01-DEC-2012.3331
406Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan - Growth01-DEC-2012.3331
407Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Dividend01-DEC-2012.2730
408Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan - Growth01-DEC-2012.2730
409Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Dividend01-DEC-2012.2534
410Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan - Growth01-DEC-2012.2534
411Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Dividend01-DEC-2012.1940
412Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan - Growth01-DEC-2012.1940
413Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan - Growth01-DEC-2012.2550
414Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan - Growth01-DEC-2012.1961
415Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Dividend01-DEC-2010.6142
416Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan - Growth01-DEC-2010.6142
417Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Dividend01-DEC-2010.5043
418Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan - Growth01-DEC-2010.5043
419Nippon India Floating Rate Fund - Daily Dividend01-DEC-2010.4166
420Nippon India Floating Rate Fund - Direct Plan - Daily Dividend01-DEC-2010.4384
421Nippon India Floating Rate Fund - Direct Plan - Dividend01-DEC-2015.9653
422Nippon India Floating Rate Fund - Direct Plan - Growth01-DEC-2035.7284
423Nippon India Floating Rate Fund - Direct Plan - Monthly Dividend01-DEC-2011.1948
424Nippon India Floating Rate Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7943
425Nippon India Floating Rate Fund - Direct Plan - Weekly Dividend01-DEC-2010.4226
426Nippon India Floating Rate Fund - Dividend01-DEC-2015.5539
427Nippon India Floating Rate Fund - Growth01-DEC-2034.4472
428Nippon India Floating Rate Fund - Monthly Dividend01-DEC-2011.0071
429Nippon India Floating Rate Fund - Quarterly Dividend01-DEC-2010.9233
430Nippon India Floating Rate Fund - Weekly Dividend01-DEC-2010.4194
431Nippon India Focused Equity Fund - Direct Plan - Dividend01-DEC-2025.3771
432Nippon India Focused Equity Fund - Direct Plan - Growth01-DEC-2054.9940
433Nippon India Focused Equity Fund - Dividend01-DEC-2020.1211
434Nippon India Focused Equity Fund - Growth01-DEC-2051.6050
435Nippon India Gilt Securities Fund - Direct Plan - Bonus01-DEC-2018.3041
436Nippon India Gilt Securities Fund - Direct Plan - Growth01-DEC-2032.7504
437Nippon India Gilt Securities Fund - Direct Plan - Monthly Dividend01-DEC-2011.4840
438Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)01-DEC-2017.7267
439Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)01-DEC-2032.6654
440Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)01-DEC-2032.8388
441Nippon India Gilt Securities Fund - Growth01-DEC-2030.2303
442Nippon India Gilt Securities Fund - Institutional - Growth01-DEC-2030.5939
443Nippon India Gilt Securities Fund - Monthly Dividend01-DEC-2010.4687
444Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)01-DEC-2025.3447
445Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)01-DEC-2030.2303
446Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)01-DEC-2030.2303
447Nippon India Gold Savings Fund - Direct Plan - Dividend01-DEC-2020.5321
448Nippon India Gold Savings Fund - Direct Plan - Growth01-DEC-2020.5321
449Nippon India Gold Savings Fund - Dividend01-DEC-2019.8628
450Nippon India Gold Savings Fund - Growth01-DEC-2019.8628
451Nippon India Growth Fund - Direct Plan - Dividend01-DEC-2077.0368
452Nippon India Growth Fund - Direct Plan - Growth01-DEC-201399.4622
453Nippon India Growth Fund - Direct Plan - Growth - Bonus01-DEC-20232.5032
454Nippon India Growth Fund - Dividend01-DEC-2055.8058
455Nippon India Growth Fund - Growth01-DEC-201324.9126
456Nippon India Growth Fund - Growth - Bonus Option01-DEC-20220.5540
457Nippon India Growth Fund - Institutional - Dividend01-DEC-20525.0103
458Nippon India Hybrid Bond Fund - Direct Plan - Growth01-DEC-2042.2350
459Nippon India Hybrid Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.0882
460Nippon India Hybrid Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.2393
461Nippon India Hybrid Bond Fund - Growth01-DEC-2039.5482
462Nippon India Hybrid Bond Fund - Monthly Dividend01-DEC-2010.2001
463Nippon India Hybrid Bond Fund - Quarterly Dividend01-DEC-2010.8081
464Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth03-JUN-201.5338
465Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend03-JUN-200.4054
466Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-JUN-200.4082
467Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth03-JUN-201.4432
468Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend03-JUN-200.3747
469Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend03-JUN-200.3944
470Nippon India Income Fund - Direct Plan - Annual Dividend01-DEC-2014.8388
471Nippon India Income Fund - Direct Plan - Growth01-DEC-2075.9780
472Nippon India Income Fund - Direct Plan - Growth - Bonus01-DEC-2021.7115
473Nippon India Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2013.2780
474Nippon India Income Fund - Direct Plan - Monthly Dividend01-DEC-2011.3465
475Nippon India Income Fund - Direct Plan - Quarterly Dividend01-DEC-2014.0519
476Nippon India Income Fund - Growth01-DEC-2071.1128
477Nippon India Income Fund - Growth - Bonus Option01-DEC-2020.4444
478Nippon India Income Fund -Annual Dividend01-DEC-2013.4888
479Nippon India Income Fund -Half Yearly Dividend01-DEC-2012.4315
480Nippon India Income Fund-Monthly Dividend Plan01-DEC-2010.7252
481Nippon India Income Fund-Quarterly Dividend Plan01-DEC-2013.5196
482Nippon India Index Fund - Nifty Plan - Annual Dividend01-DEC-2017.9347
483Nippon India Index Fund - Nifty Plan - Bonus01-DEC-2021.8519
484Nippon India Index Fund - Nifty Plan - Direct Plan - Annual Dividend01-DEC-2019.0315
485Nippon India Index Fund - Nifty Plan - Direct Plan - Bonus01-DEC-2022.9103
486Nippon India Index Fund - Nifty Plan - Direct Plan - Growth01-DEC-2022.9102
487Nippon India Index Fund - Nifty Plan - Direct Plan - Half Yearly Dividend01-DEC-2019.0068
488Nippon India Index Fund - Nifty Plan - Direct Plan - Quarterly Dividend01-DEC-2019.0013
489Nippon India Index Fund - Nifty Plan - Growth01-DEC-2021.8519
490Nippon India Index Fund - Nifty Plan - Half Yearly Dividend01-DEC-2017.9938
491Nippon India Index Fund - Nifty Plan - Quarterly Dividend01-DEC-2017.9939
492Nippon India Index Fund - Sensex Plan - Annual Dividend01-DEC-2018.1973
493Nippon India Index Fund - Sensex Plan - Bonus01-DEC-2022.1082
494Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend01-DEC-2019.0524
495Nippon India Index Fund - Sensex Plan - Direct Plan - Bonus01-DEC-2023.0001
496Nippon India Index Fund - Sensex Plan - Direct Plan - Growth01-DEC-2023.0000
497Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend01-DEC-2019.0392
498Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend01-DEC-2019.0625
499Nippon India Index Fund - Sensex Plan - Growth01-DEC-2022.1082
500Nippon India Index Fund - Sensex Plan - Half Yearly Dividend01-DEC-2018.2005
501Nippon India Index Fund - Sensex Plan - Quarterly Dividend01-DEC-2018.1986
502Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend01-DEC-2010.6713
503Nippon India India Opportunities Fund - Series A - Direct Plan - Growth01-DEC-2010.6713
504Nippon India India Opportunities Fund - Series A - Regular Plan - Dividend01-DEC-2010.4153
505Nippon India India Opportunities Fund - Series A - Regular Plan - Growth01-DEC-2010.4153
506Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth01-DEC-2020.9815
507Nippon India Interval Fund - Annual Interval - Series - I - Dividend01-DEC-2010.1824
508Nippon India Interval Fund - Annual Interval - Series - I - Growth01-DEC-2020.8285
509Nippon India Interval Fund - Annual Interval - Series - I - Retail - Dividend01-DEC-2010.1823
510Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth01-DEC-2028.0883
511Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend01-DEC-2010.0096
512Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth01-DEC-2026.7320
513Nippon India Interval Fund - Monthly Interval - Series - I - Dividend01-DEC-2010.0123
514Nippon India Interval Fund - Monthly Interval - Series - I - Growth01-DEC-2026.5571
515Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Dividend01-DEC-2010.0017
516Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth01-DEC-2026.8136
517Nippon India Interval Fund - Monthly Interval - Series - II - Dividend01-DEC-2010.0017
518Nippon India Interval Fund - Monthly Interval - Series - II - Growth01-DEC-2026.5290
519Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Dividend03-APR-2010.0212
520Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth01-DEC-2027.2700
521Nippon India Interval Fund - Quarterly Interval - Series - I - Dividend01-DEC-2010.0499
522Nippon India Interval Fund - Quarterly Interval - Series - I - Growth01-DEC-2026.9983
523Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend01-DEC-2010.0500
524Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Dividend01-DEC-2010.1119
525Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth01-DEC-2028.2231
526Nippon India Interval Fund - Quarterly Interval - Series - II - Dividend01-DEC-2010.1216
527Nippon India Interval Fund - Quarterly Interval - Series - II - Growth01-DEC-2027.9302
528Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend01-DEC-2010.0704
529Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth01-DEC-2016.5791
530Nippon India Interval Fund - Quarterly Interval - Series - III - Dividend01-DEC-2010.0719
531Nippon India Interval Fund - Quarterly Interval - Series - III - Growth01-DEC-2027.0223
532Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend01-DEC-2010.0721
533Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth01-DEC-2017.9330
534Nippon India Japan Equity Fund - Bonus01-DEC-2015.9996
535Nippon India Japan Equity Fund - Direct Plan - Bonus01-DEC-2016.8445
536Nippon India Japan Equity Fund - Direct Plan - Dividend01-DEC-2016.8445
537Nippon India Japan Equity Fund - Direct Plan - Growth01-DEC-2016.8445
538Nippon India Japan Equity Fund - Dividend01-DEC-2015.9996
539Nippon India Japan Equity Fund - Growth01-DEC-2015.9996
540Nippon India Junior BeES FOF - Direct Plan - Dividend01-DEC-2011.3127
541Nippon India Junior BeES FOF - Direct Plan - Growth01-DEC-2011.3127
542Nippon India Junior BeES FOF - Regular Plan - Dividend01-DEC-2011.2592
543Nippon India Junior BeES FOF - Regular Plan - Growth01-DEC-2011.2592
544Nippon India Large Cap Fund - Bonus Option01-DEC-2034.7773
545Nippon India Large Cap Fund - Direct Plan - Bonus01-DEC-2037.3095
546Nippon India Large Cap Fund - Direct Plan - Dividend01-DEC-2019.8933
547Nippon India Large Cap Fund - Direct Plan - Growth01-DEC-2037.3095
548Nippon India Large Cap Fund - Dividend01-DEC-2014.7504
549Nippon India Large Cap Fund - Growth01-DEC-2034.7773
550Nippon India Liquid Fund - Daily Dividend01-DEC-201528.7400
551Nippon India Liquid Fund - Direct Plan - Daily Dividend01-DEC-201528.7400
552Nippon India Liquid Fund - Direct Plan - Growth01-DEC-204980.3534
553Nippon India Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201587.7612
554Nippon India Liquid Fund - Direct Plan - Quarterly Dividend01-DEC-201010.2920
555Nippon India Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201530.6828
556Nippon India Liquid Fund - Growth01-DEC-204948.0537
557Nippon India Liquid Fund - Monthly Dividend01-DEC-201584.4347
558Nippon India Liquid Fund - Quarterly Dividend01-DEC-201008.4072
559Nippon India Liquid Fund - Retail - Daily Dividend01-DEC-201524.2800
560Nippon India Liquid Fund - Retail - Growth01-DEC-204503.3117
561Nippon India Liquid Fund - Retail - Monthly Dividend01-DEC-201326.7940
562Nippon India Liquid Fund - Retail - Quarterly Dividend01-DEC-201219.5952
563Nippon India Liquid Fund - Retail - Weekly Dividend01-DEC-201034.3410
564Nippon India Liquid Fund - Weekly Dividend01-DEC-201530.6672
565Nippon India Low Duration Fund - Bonus Option01-DEC-201677.2486
566Nippon India Low Duration Fund - Daily Dividend Option01-DEC-201012.9345
567Nippon India Low Duration Fund - Direct Plan - Bonus01-DEC-201729.5521
568Nippon India Low Duration Fund - Direct Plan - Daily Dividend01-DEC-201013.0456
569Nippon India Low Duration Fund - Direct Plan - Dividend01-DEC-201622.9321
570Nippon India Low Duration Fund - Direct Plan - Growth01-DEC-202977.3838
571Nippon India Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-201024.7204
572Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-201025.9389
573Nippon India Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-201012.9289
574Nippon India Low Duration Fund - Dividend01-DEC-201584.5704
575Nippon India Low Duration Fund - Growth Option01-DEC-202888.7902
576Nippon India Low Duration Fund - Monthly Dividend Option01-DEC-201018.5077
577Nippon India Low Duration Fund - Quarterly Dividend Option01-DEC-201024.3095
578Nippon India Low Duration Fund - Retail - Bonus Option01-DEC-202055.5525
579Nippon India Low Duration Fund - Retail - Daily Dividend Option01-DEC-201012.9350
580Nippon India Low Duration Fund - Retail - Growth Option01-DEC-202758.4307
581Nippon India Low Duration Fund - Retail - Monthly Dividend Option01-DEC-201020.6180
582Nippon India Low Duration Fund - Retail - Quarterly Dividend Option01-DEC-201024.2489
583Nippon India Low Duration Fund - Retail - Weekly Dividend Option01-DEC-201012.9823
584Nippon India Low Duration Fund - Weekly Dividend Option01-DEC-201012.8030
585Nippon India Money Market Fund - Daily Dividend01-DEC-201004.5667
586Nippon India Money Market Fund - Direct Plan - Bonus01-DEC-201870.1114
587Nippon India Money Market Fund - Direct Plan - Daily Dividend01-DEC-201004.5011
588Nippon India Money Market Fund - Direct Plan - Growth01-DEC-203180.3450
589Nippon India Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201009.1179
590Nippon India Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201018.6287
591Nippon India Money Market Fund - Direct Plan - Weekly Dividend01-DEC-201005.4706
592Nippon India Money Market Fund - Growth01-DEC-203157.0434
593Nippon India Money Market Fund - Monthly Dividend Plan01-DEC-201009.1602
594Nippon India Money Market Fund - Quarterly Dividend01-DEC-201018.5268
595Nippon India Money Market Fund - Weekly Dividend01-DEC-201005.4795
596Nippon India Multi Asset Fund - Direct Plan - Dividend27-NOV-2010.5541
597Nippon India Multi Asset Fund - Direct Plan - Growth27-NOV-2010.5541
598Nippon India Multi Asset Fund - Regular Plan - Dividend27-NOV-2010.5134
599Nippon India Multi Asset Fund - Regular Plan - Growth27-NOV-2010.5134
600Nippon India Multi Cap Fund - Bonus01-DEC-2091.9886
601Nippon India Multi Cap Fund - Direct Plan - Bonus01-DEC-2097.5448
602Nippon India Multi Cap Fund - Direct Plan - Dividend01-DEC-2034.5552
603Nippon India Multi Cap Fund - Direct Plan - Growth01-DEC-2097.5449
604Nippon India Multi Cap Fund - Dividend01-DEC-2026.3762
605Nippon India Multi Cap Fund - Growth01-DEC-2091.9886
606Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Dividend01-DEC-2011.3397
607Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth01-DEC-2011.3396
608Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Dividend01-DEC-2011.3336
609Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth01-DEC-2011.3287
610Nippon India Nivesh Lakshya Fund - Direct Plan - Annual Dividend01-DEC-2012.2674
611Nippon India Nivesh Lakshya Fund - Direct Plan - Dividend01-DEC-2013.8706
612Nippon India Nivesh Lakshya Fund - Direct Plan - Growth01-DEC-2013.8706
613Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.8337
614Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly Dividend01-DEC-2011.7801
615Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly Dividend01-DEC-2011.9630
616Nippon India Nivesh Lakshya Fund - Regular Plan - Annual Dividend01-DEC-2012.2378
617Nippon India Nivesh Lakshya Fund - Regular Plan - Dividend01-DEC-2013.7603
618Nippon India Nivesh Lakshya Fund - Regular Plan - Growth01-DEC-2013.7607
619Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly Dividend01-DEC-2011.8231
620Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly Dividend01-DEC-2011.7695
621Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly Dividend01-DEC-2011.9497
622Nippon India Overnight Fund - Direct Plan - Daily Dividend01-DEC-20100.0050
623Nippon India Overnight Fund - Direct Plan - Growth01-DEC-20109.3803
624Nippon India Overnight Fund - Direct Plan - Monthly Dividend01-DEC-20100.1732
625Nippon India Overnight Fund - Direct Plan - Quarterly Dividend01-DEC-20100.7823
626Nippon India Overnight Fund - Direct Plan - Weekly Dividend01-DEC-20100.0365
627Nippon India Overnight Fund - Regular Plan - Daily Dividend01-DEC-20100.0050
628Nippon India Overnight Fund - Regular Plan - Growth01-DEC-20109.1701
629Nippon India Overnight Fund - Regular Plan - Monthly Dividend01-DEC-20100.1627
630Nippon India Overnight Fund - Regular Plan - Quarterly Dividend01-DEC-20100.7613
631Nippon India Overnight Fund - Regular Plan - Weekly Dividend01-DEC-20100.0355
632Nippon India Pharma Fund - Bonus01-DEC-20241.2293
633Nippon India Pharma Fund - Direct Plan - Bonus01-DEC-20257.5854
634Nippon India Pharma Fund - Direct Plan - Dividend01-DEC-2096.8226
635Nippon India Pharma Fund - Direct Plan - Growth01-DEC-20257.5855
636Nippon India Pharma Fund - Dividend01-DEC-2075.8926
637Nippon India Pharma Fund - Growth01-DEC-20241.2293
638Nippon India Power and Infra Fund - Bonus Option01-DEC-2098.9516
639Nippon India Power and Infra Fund - Direct Plan - Bonus01-DEC-20103.7455
640Nippon India Power and Infra Fund - Direct Plan - Dividend01-DEC-2027.1751
641Nippon India Power and Infra Fund - Direct Plan - Growth01-DEC-20103.7455
642Nippon India Power and Infra Fund - Dividend01-DEC-2025.2242
643Nippon India Power and Infra Fund - Growth Option01-DEC-2098.9516
644Nippon India Power and Infra Fund - Institutional - Dividend06-AUG-1078.6263
645Nippon India Power and Infra Fund - Institutional - Growth14-FEB-1168.3532
646Nippon India Quant Fund - Bonus01-DEC-2028.7275
647Nippon India Quant Fund - Direct Plan - Bonus01-DEC-2030.2406
648Nippon India Quant Fund - Direct Plan - Dividend01-DEC-2017.3479
649Nippon India Quant Fund - Direct Plan - Growth01-DEC-2030.2405
650Nippon India Quant Fund - Dividend01-DEC-2015.3152
651Nippon India Quant Fund - Growth01-DEC-2028.7275
652Nippon India Retirement Fund - Income Generation Scheme - Bonus01-DEC-2014.7197
653Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus01-DEC-2015.8990
654Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Dividend01-DEC-2015.8990
655Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth01-DEC-2015.8990
656Nippon India Retirement Fund - Income Generation Scheme - Dividend01-DEC-2014.7215
657Nippon India Retirement Fund - Income Generation Scheme - Growth01-DEC-2014.7194
658Nippon India Retirement Fund - Wealth Creation Scheme - Bonus01-DEC-2012.6708
659Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus01-DEC-2013.6377
660Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Dividend01-DEC-2012.4239
661Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth01-DEC-2013.6377
662Nippon India Retirement Fund - Wealth Creation Scheme - Dividend01-DEC-2011.4699
663Nippon India Retirement Fund - Wealth Creation Scheme - Growth01-DEC-2012.6708
664Nippon India Short Term Fund - Direct Plan - Dividend01-DEC-2017.2880
665Nippon India Short Term Fund - Direct Plan - Growth01-DEC-2042.5385
666Nippon India Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2011.5567
667Nippon India Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1200
668Nippon India Short Term Fund - Dividend01-DEC-2016.4391
669Nippon India Short Term Fund - Growth01-DEC-2040.4179
670Nippon India Short Term Fund - Monthly Dividend01-DEC-2011.3509
671Nippon India Short Term Fund - Quarterly Dividend01-DEC-2014.8408
672Nippon India Small Cap Fund - Bonus01-DEC-2047.2255
673Nippon India Small Cap Fund - Direct Plan - Bonus01-DEC-2050.8939
674Nippon India Small Cap Fund - Direct Plan - Dividend01-DEC-2036.6850
675Nippon India Small Cap Fund - Direct Plan - Growth01-DEC-2050.8939
676Nippon India Small Cap Fund - Dividend01-DEC-2033.6974
677Nippon India Small Cap Fund - Growth01-DEC-2047.2255
678Nippon India Strategic Debt Fund - Bonus11-NOV-2010.5217
679Nippon India Strategic Debt Fund - Direct Plan - Bonus01-DEC-2011.1703
680Nippon India Strategic Debt Fund - Direct Plan - Dividend01-DEC-209.4204
681Nippon India Strategic Debt Fund - Direct Plan - Growth01-DEC-2011.1689
682Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend01-DEC-207.9527
683Nippon India Strategic Debt Fund - Dividend01-DEC-209.0483
684Nippon India Strategic Debt Fund - Growth01-DEC-2010.5741
685Nippon India Strategic Debt Fund - Quarterly Dividend01-DEC-207.7993
686Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus01-DEC-200.0534
687Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus01-DEC-200.0562
688Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend01-DEC-200.0474
689Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth01-DEC-200.0562
690Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend01-DEC-200.0400
691Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend01-DEC-200.0457
692Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth01-DEC-200.0534
693Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend01-DEC-200.0394
694Nippon India Tax Saver (ELSS) Fund - Annual Dividend01-DEC-2010.1469
695Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual Dividend01-DEC-2010.5646
696Nippon India Tax Saver (ELSS) Fund - Direct Plan - Dividend01-DEC-2021.6213
697Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth01-DEC-2055.1874
698Nippon India Tax Saver (ELSS) Fund - Dividend01-DEC-2017.2290
699Nippon India Tax Saver (ELSS) Fund - Growth01-DEC-2051.9269
700Nippon India US Equity Opportunites Fund - Direct Plan - Dividend27-NOV-2021.9958
701Nippon India US Equity Opportunites Fund - Direct Plan - Growth27-NOV-2021.9958
702Nippon India US Equity Opportunites Fund - Dividend27-NOV-2020.8253
703Nippon India US Equity Opportunites Fund - Growth27-NOV-2020.8253
704Nippon India Ultra Short Duration Fund - Daily Dividend01-DEC-201114.1500
705Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201114.1500
706Nippon India Ultra Short Duration Fund - Direct Plan - Growth01-DEC-203195.1689
707Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend01-DEC-201013.8079
708Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend01-DEC-201029.1488
709Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201092.4063
710Nippon India Ultra Short Duration Fund - Growth01-DEC-203003.0312
711Nippon India Ultra Short Duration Fund - Monthly Dividend01-DEC-201006.0638
712Nippon India Ultra Short Duration Fund - Quarterly Dividend01-DEC-201021.2992
713Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend01-DEC-209.9879
714Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend01-DEC-209.9907
715Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth01-DEC-2027.8533
716Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend01-DEC-209.0187
717Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend01-DEC-209.2505
718Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend01-DEC-209.8036
719Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth01-DEC-2026.4197
720Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend01-DEC-209.0123
721Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend01-DEC-209.1594
722Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend01-DEC-209.7996
723Nippon India Ultra Short Duration Fund - Weekly Dividend01-DEC-201092.3137
724Nippon India Value Fund - Direct Plan - Dividend01-DEC-2031.7251
725Nippon India Value Fund - Direct Plan - Growth01-DEC-2087.2224
726Nippon India Value Fund - Dividend01-DEC-2022.9052
727Nippon India Value Fund - Growth01-DEC-2082.2846
728Nippon India Vision Fund - Direct Plan - Dividend01-DEC-2039.5716
729Nippon India Vision Fund - Direct Plan - Growth01-DEC-20608.8990
730Nippon India Vision Fund - Direct Plan - Growth - Bonus01-DEC-20103.2368
731Nippon India Vision Fund - Dividend01-DEC-2036.7643
732Nippon India Vision Fund - Growth01-DEC-20579.9031
733Nippon India Vision Fund - Growth - Bonus Option01-DEC-2097.6695
734Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend01-DEC-2010.5168
735Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth01-DEC-2018.3219
736Nippon India Yearly Interval Fund - Series 1 - Dividend01-DEC-2010.5086
737Nippon India Yearly Interval Fund - Series 1 - Growth01-DEC-2018.2002



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