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25 April, 2024 12:01 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NAVI NIFTY 50 ETF
24-APR-24
224.7472
2
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
11.2398
3
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
11.1852
4
NJ Arbitrage Fund - Direct Plan - Growth
24-APR-24
11.2916
5
NJ Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.1603
6
NJ Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.2400
7
NJ Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.2400
8
NJ Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.8200
9
NJ Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.8200
10
NJ ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
13.5200
11
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
13.5200
12
NJ ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
13.3200
13
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
13.3200
14
NJ Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.1300
15
NJ Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.1300
16
NJ Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.9700
17
NJ Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.9700
18
NJ Overnight Fund - Direct Plan - Growth
24-APR-24
1114.5938
19
NJ Overnight Fund - Regular Plan - Growth
24-APR-24
1112.6412
20
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1024.7192
21
Navi ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
30.2651
22
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
29.8963
23
Navi ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
26.1324
24
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
26.1301
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2879
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2942
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1220
28
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1740
29
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
20.0420
30
Navi Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
20.1214
31
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
20.0378
32
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
20.0360
33
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
24-APR-24
20.0375
34
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
20.0367
35
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
18.0726
36
Navi Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
18.0748
37
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
18.0760
38
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
18.0742
39
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
24-APR-24
18.0757
40
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0748
41
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
24-APR-24
22.8918
42
Navi Flexi Cap Fund - Direct Plan - Growth
24-APR-24
23.0620
43
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
22.8925
44
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
22.8875
45
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
24-APR-24
22.8633
46
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.9098
47
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
24-APR-24
20.5371
48
Navi Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.5367
49
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
20.5397
50
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
20.5446
51
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
24-APR-24
20.5396
52
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.5342
53
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
24-APR-24
35.2072
54
Navi Large and Midcap Fund - Direct Plan - Growth
24-APR-24
35.7563
55
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
35.2382
56
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
24-APR-24
35.3258
57
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
24-APR-24
31.4823
58
Navi Large and Midcap Fund - Regular Plan - Growth
24-APR-24
30.6097
59
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
30.6176
60
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
24-APR-24
30.6063
61
Navi Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0129
62
Navi Liquid Fund - Direct Plan - Growth
24-APR-24
26.4917
63
Navi Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0648
64
Navi Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0076
65
Navi Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0129
66
Navi Liquid Fund - Regular Plan - Growth
24-APR-24
26.2736
67
Navi Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0644
68
Navi Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0080
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
24-APR-24
10.0000
70
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
24-APR-24
26.2534
71
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
23-APR-24
12.9473
72
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
23-APR-24
12.8910
73
Navi Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
14.3975
74
Navi Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
14.3153
75
Navi Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
12.5034
76
Navi Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
12.3086
77
Navi Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
9.5500
78
Navi Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
9.5439
79
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
24-APR-24
15.3767
80
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
24-APR-24
15.1580
81
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
17.5243
82
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
17.1844
83
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.8879
84
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.7206
85
Navi Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
10.0129
86
Navi Overnight Fund - Direct Plan - Growth
24-APR-24
10.5069
87
Navi Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0589
88
Navi Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0078
89
Navi Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
10.0129
90
Navi Overnight Fund - Regular Plan - Growth
24-APR-24
10.4930
91
Navi Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0575
92
Navi Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0081
93
Navi Regular Savings Fund - Direct Plan - Growth
24-APR-24
30.0249
94
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
12.8168
95
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
18.2343
96
Navi Regular Savings Fund - Regular Plan - Growth
24-APR-24
25.1755
97
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8482
98
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.4837
99
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
23-APR-24
13.0995
100
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
23-APR-24
13.0868
101
Nippon India Arbitrage Fund - Direct Plan - Growth
24-APR-24
26.3056
102
Nippon India Arbitrage Fund - Direct Plan - IDCW
24-APR-24
16.1963
103
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
13.7684
104
Nippon India Arbitrage Fund - Growth
24-APR-24
24.5453
105
Nippon India Arbitrage Fund - IDCW
24-APR-24
14.7098
106
Nippon India Arbitrage Fund - Monthly IDCW
24-APR-24
12.7941
107
Nippon India Asset Allocator FOF - Direct Plan - Growth
24-APR-24
18.6477
108
Nippon India Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
18.6477
109
Nippon India Asset Allocator FOF - Regular Plan - Growth
24-APR-24
18.0442
110
Nippon India Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
18.0442
111
Nippon India Balanced Advantage Fund - Bonus
24-APR-24
157.7014
112
Nippon India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
176.0316
113
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
43.6518
114
Nippon India Balanced Advantage Fund - Growth
24-APR-24
157.7014
115
Nippon India Balanced Advantage Fund - IDCW
24-APR-24
32.4270
116
Nippon India Banking and Financial Services Fund - Bonus
24-APR-24
522.1455
117
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
24-APR-24
564.8139
118
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
564.8139
119
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
94.9054
120
Nippon India Banking and Financial Services Fund - Growth
24-APR-24
522.1455
121
Nippon India Banking and Financial Services Fund - IDCW
24-APR-24
64.9439
122
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
24-APR-24
19.4280
123
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
19.4276
124
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
19.4276
125
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6845
126
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7412
127
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2753
128
Nippon India Banking and PSU Debt Fund - Growth
24-APR-24
18.8072
129
Nippon India Banking and PSU Debt Fund - IDCW
24-APR-24
18.8072
130
Nippon India Banking and PSU Debt Fund - Monthly IDCW
24-APR-24
10.6195
131
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
24-APR-24
10.6865
132
Nippon India Banking and PSU Debt Fund - Weekly IDCW
24-APR-24
10.2761
133
Nippon India Consumption Fund - Bonus
24-APR-24
177.0795
134
Nippon India Consumption Fund - Direct Plan - Bonus
24-APR-24
195.6112
135
Nippon India Consumption Fund - Direct Plan - Growth
24-APR-24
195.6112
136
Nippon India Consumption Fund - Direct Plan - IDCW
24-APR-24
55.4627
137
Nippon India Consumption Fund - Growth
24-APR-24
177.0795
138
Nippon India Consumption Fund - IDCW
24-APR-24
37.3595
139
Nippon India Corporate Bond Fund - Daily IDCW
24-APR-24
17.0959
140
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
24-APR-24
17.0959
141
Nippon India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
56.5036
142
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
24-APR-24
40.3412
143
Nippon India Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
17.9045
144
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6795
145
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.0029
146
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
17.1002
147
Nippon India Corporate Bond Fund - Growth
24-APR-24
54.0773
148
Nippon India Corporate Bond Fund - Growth - Bonus Option
24-APR-24
38.6215
149
Nippon India Corporate Bond Fund - IDCW
24-APR-24
17.3249
150
Nippon India Corporate Bond Fund - Monthly IDCW
24-APR-24
11.5553
151
Nippon India Corporate Bond Fund - Quarterly IDCW
24-APR-24
11.8547
152
Nippon India Corporate Bond Fund - Weekly IDCW
24-APR-24
17.1000
153
Nippon India Credit Risk Fund - Direct Plan - Growth
24-APR-24
34.3874
154
Nippon India Credit Risk Fund - Direct Plan - IDCW
24-APR-24
18.6182
155
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.4700
156
Nippon India Credit Risk Fund - Growth
24-APR-24
31.5318
157
Nippon India Credit Risk Fund - IDCW
24-APR-24
17.2975
158
Nippon India Credit Risk Fund - Institutional - Growth
24-APR-24
32.9013
159
Nippon India Credit Risk Fund - Quarterly IDCW
24-APR-24
12.8964
160
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
161
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
162
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
163
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
164
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
165
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
24-APR-24
0.0000
166
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
167
Nippon India Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
35.6858
168
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
25.7822
169
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3535
170
Nippon India Dynamic Bond Fund - Growth
24-APR-24
33.4173
171
Nippon India Dynamic Bond Fund - IDCW
24-APR-24
22.4772
172
Nippon India Dynamic Bond Fund - Quarterly IDCW
24-APR-24
10.2547
173
Nippon India ELSS Tax Saver Fund - Annual IDCW
24-APR-24
20.6033
174
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
24-APR-24
22.0712
175
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
123.3853
176
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
44.6424
177
Nippon India ELSS Tax Saver Fund - Growth
24-APR-24
113.3495
178
Nippon India ELSS Tax Saver Fund - IDCW
24-APR-24
33.9263
179
Nippon India ETF Gold BeES
24-APR-24
60.7463
180
Nippon India ETF Hang Seng BeES
24-APR-24
253.7760
181
Nippon India ETF Nifty 100
24-APR-24
241.8444
182
Nippon India ETF Nifty 1D Rate Liquid BeES
24-APR-24
1000.0000
183
Nippon India ETF Nifty 5 Year Benchmark G-Sec
24-APR-24
55.2186
184
Nippon India ETF Nifty 50 BeES
24-APR-24
247.8500
185
Nippon India ETF Nifty 50 Shariah BeES
24-APR-24
481.9456
186
Nippon India ETF Nifty 50 Value 20
24-APR-24
138.3859
187
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
24-APR-24
25.3703
188
Nippon India ETF Nifty Bank BeES
24-APR-24
490.8805
189
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
24-APR-24
120.8309
190
Nippon India ETF Nifty Dividend Opportunities 50
24-APR-24
73.6813
191
Nippon India ETF Nifty IT
24-APR-24
35.4234
192
Nippon India ETF Nifty India Consumption
24-APR-24
113.2193
193
Nippon India ETF Nifty Infrastructure BeES
24-APR-24
878.1685
194
Nippon India ETF Nifty Midcap 150
24-APR-24
190.2503
195
Nippon India ETF Nifty Next 50 Junior BeES
24-APR-24
672.4062
196
Nippon India ETF Nifty PSU Bank BeES
24-APR-24
79.0207
197
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
24-APR-24
120.2452
198
Nippon India ETF S&P BSE Sensex
24-APR-24
824.9424
199
Nippon India ETF S&P BSE Sensex Next 50
24-APR-24
76.2317
200
Nippon India Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
102.8953
201
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
36.3860
202
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
17.9973
203
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
24.8604
204
Nippon India Equity Hybrid Fund - Growth
24-APR-24
92.2391
205
Nippon India Equity Hybrid Fund - IDCW
24-APR-24
26.6448
206
Nippon India Equity Hybrid Fund - Monthly IDCW
24-APR-24
16.5378
207
Nippon India Equity Hybrid Fund - Quarterly IDCW
24-APR-24
22.6496
208
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0558
209
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
24-APR-24
0.0206
210
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0104
211
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0142
212
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
24-APR-24
0.0518
213
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
24-APR-24
0.0159
214
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
24-APR-24
0.0099
215
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
24-APR-24
0.0137
216
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
217
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
218
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
219
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
220
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
221
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
222
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
223
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
224
Nippon India Equity Savings Fund - Bonus
24-APR-24
14.7773
225
Nippon India Equity Savings Fund - Direct Plan - Bonus
24-APR-24
16.0830
226
Nippon India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.0830
227
Nippon India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.8638
228
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6638
229
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6505
230
Nippon India Equity Savings Fund - Growth
24-APR-24
14.7773
231
Nippon India Equity Savings Fund - IDCW
24-APR-24
12.6587
232
Nippon India Equity Savings Fund - Monthly IDCW
24-APR-24
12.4867
233
Nippon India Equity Savings Fund - Quarterly IDCW
24-APR-24
12.4780
234
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
24-APR-24
0.2885
235
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
24-APR-24
0.3021
236
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.3021
237
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
24-APR-24
0.2604
238
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.2566
239
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.2564
240
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
24-APR-24
0.2885
241
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
24-APR-24
0.2471
242
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
24-APR-24
0.2437
243
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
24-APR-24
0.2436
244
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
24-APR-24
0.0000
245
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-APR-24
0.0000
246
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
247
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
248
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
249
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
250
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
251
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
252
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
253
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
254
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
24-APR-24
14.8595
255
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
24-APR-24
14.8595
256
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
24-APR-24
14.6389
257
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
24-APR-24
14.6389
258
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
24-APR-24
11.5053
259
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
24-APR-24
11.5053
260
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
24-APR-24
11.4293
261
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
24-APR-24
11.4292
262
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
24-APR-24
11.3502
263
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
24-APR-24
11.3502
264
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
24-APR-24
11.3016
265
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
24-APR-24
11.3016
266
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
24-APR-24
11.2506
267
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
24-APR-24
11.2506
268
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
24-APR-24
11.2148
269
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
24-APR-24
11.2148
270
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
24-APR-24
10.9627
271
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
24-APR-24
10.9311
272
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
24-APR-24
10.9311
273
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
24-APR-24
10.7752
274
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
24-APR-24
10.7752
275
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
24-APR-24
10.7522
276
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
24-APR-24
10.7522
277
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
24-APR-24
10.9670
278
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
24-APR-24
10.9329
279
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
24-APR-24
10.9329
280
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
281
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
282
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
283
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
284
Nippon India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
15.4345
285
Nippon India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
15.4345
286
Nippon India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.8305
287
Nippon India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
14.8305
288
Nippon India Floating Rate Fund - Daily IDCW
24-APR-24
10.2495
289
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
10.2712
290
Nippon India Floating Rate Fund - Direct Plan - Growth
24-APR-24
42.8825
291
Nippon India Floating Rate Fund - Direct Plan - IDCW
24-APR-24
19.1322
292
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
11.2574
293
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.8028
294
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2579
295
Nippon India Floating Rate Fund - Growth
24-APR-24
40.8972
296
Nippon India Floating Rate Fund - IDCW
24-APR-24
18.4660
297
Nippon India Floating Rate Fund - Monthly IDCW
24-APR-24
11.0613
298
Nippon India Floating Rate Fund - Quarterly IDCW
24-APR-24
10.9098
299
Nippon India Floating Rate Fund - Weekly IDCW
24-APR-24
10.2545
300
Nippon India Focused Equity Fund - Direct Plan - Growth
24-APR-24
114.1500
301
Nippon India Focused Equity Fund - Direct Plan - IDCW
24-APR-24
44.6593
302
Nippon India Focused Equity Fund - Growth
24-APR-24
104.6307
303
Nippon India Focused Equity Fund - IDCW
24-APR-24
32.8357
304
Nippon India Gilt Securities Fund - Direct Plan - Bonus
24-APR-24
21.5180
305
Nippon India Gilt Securities Fund - Direct Plan - Growth
24-APR-24
38.5005
306
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6500
307
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
24-APR-24
20.8392
308
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
24-APR-24
38.4007
309
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
24-APR-24
38.6045
310
Nippon India Gilt Securities Fund - Growth
24-APR-24
34.4658
311
Nippon India Gilt Securities Fund - Institutional - Growth
24-APR-24
35.0266
312
Nippon India Gilt Securities Fund - Monthly IDCW
24-APR-24
10.5404
313
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
24-APR-24
28.9013
314
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
24-APR-24
34.4658
315
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
24-APR-24
34.4658
316
Nippon India Gold Savings Fund - Direct Plan - Growth
24-APR-24
29.3692
317
Nippon India Gold Savings Fund - Direct Plan - IDCW
24-APR-24
29.3692
318
Nippon India Gold Savings Fund - Growth
24-APR-24
28.1654
319
Nippon India Gold Savings Fund - IDCW
24-APR-24
28.1654
320
Nippon India Growth Fund - Direct Plan - Growth
24-APR-24
3689.0526
321
Nippon India Growth Fund - Direct Plan - Growth - Bonus
24-APR-24
612.8781
322
Nippon India Growth Fund - Direct Plan - IDCW
24-APR-24
166.4949
323
Nippon India Growth Fund - Growth
24-APR-24
3401.5970
324
Nippon India Growth Fund - Growth - Bonus Option
24-APR-24
566.2630
325
Nippon India Growth Fund - IDCW
24-APR-24
107.1504
326
Nippon India Growth Fund - Institutional - IDCW
24-APR-24
1174.9225
327
Nippon India Hybrid Bond Fund - Direct Plan - Growth
24-APR-24
57.0290
328
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6059
329
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6694
330
Nippon India Hybrid Bond Fund - Growth
24-APR-24
52.1525
331
Nippon India Hybrid Bond Fund - Monthly IDCW
24-APR-24
10.8099
332
Nippon India Hybrid Bond Fund - Quarterly IDCW
24-APR-24
12.0603
333
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
334
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
335
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
336
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
337
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
338
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
339
Nippon India Income Fund - Annual IDCW
24-APR-24
12.6875
340
Nippon India Income Fund - Direct Plan - Annual IDCW
24-APR-24
13.9080
341
Nippon India Income Fund - Direct Plan - Growth
24-APR-24
90.0318
342
Nippon India Income Fund - Direct Plan - Growth - Bonus
24-APR-24
25.7274
343
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.2123
344
Nippon India Income Fund - Direct Plan - Monthly IDCW
24-APR-24
11.3756
345
Nippon India Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6214
346
Nippon India Income Fund - Growth
24-APR-24
81.3229
347
Nippon India Income Fund - Growth - Bonus Option
24-APR-24
23.3797
348
Nippon India Income Fund - Half Yearly IDCW
24-APR-24
12.2885
349
Nippon India Income Fund - Monthly IDCW Plan
24-APR-24
10.7167
350
Nippon India Income Fund - Quarterly IDCW Plan
24-APR-24
12.9302
351
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
24-APR-24
29.5052
352
Nippon India Index Fund - Nifty 50 Plan - Bonus
24-APR-24
37.5438
353
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
24-APR-24
32.1188
354
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
24-APR-24
40.2551
355
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
24-APR-24
40.2551
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
24-APR-24
32.0732
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
24-APR-24
32.0669
358
Nippon India Index Fund - Nifty 50 Plan - Growth
24-APR-24
37.5438
359
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
24-APR-24
29.6071
360
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
24-APR-24
29.6071
361
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
24-APR-24
29.2537
362
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
24-APR-24
37.1135
363
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
24-APR-24
31.1794
364
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
24-APR-24
39.1966
365
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
24-APR-24
39.1966
366
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
24-APR-24
31.1386
367
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
24-APR-24
31.1817
368
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
24-APR-24
37.1135
369
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
24-APR-24
29.2636
370
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
24-APR-24
29.2552
371
Nippon India Innovation Fund - Direct Plan - Growth
24-APR-24
12.4817
372
Nippon India Innovation Fund - Direct Plan - IDCW
24-APR-24
12.4817
373
Nippon India Innovation Fund - Regular Plan - Growth
24-APR-24
12.3734
374
Nippon India Innovation Fund - Regular Plan - IDCW
24-APR-24
12.3734
375
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
24-APR-24
25.0632
376
Nippon India Interval Fund - Annual Interval - Series - I - Growth
24-APR-24
24.7960
377
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
24-APR-24
11.6435
378
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
24-APR-24
33.3522
379
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
24-APR-24
11.6135
380
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
24-APR-24
31.5924
381
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
382
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
24-APR-24
31.2272
383
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
24-APR-24
10.0153
384
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
24-APR-24
31.5565
385
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
24-APR-24
10.0337
386
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
24-APR-24
31.0193
387
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
24-APR-24
10.0335
388
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
24-APR-24
32.3142
389
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
390
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
24-APR-24
31.7544
391
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
24-APR-24
11.6055
392
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
24-APR-24
11.5744
393
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
24-APR-24
33.8100
394
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
24-APR-24
11.7161
395
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
24-APR-24
33.3201
396
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
24-APR-24
11.6835
397
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
24-APR-24
19.7806
398
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
24-APR-24
11.7228
399
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
24-APR-24
32.1111
400
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
24-APR-24
11.6562
401
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
24-APR-24
17.9330
402
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
403
Nippon India Japan Equity Fund - Bonus
24-APR-24
17.7905
404
Nippon India Japan Equity Fund - Direct Plan - Bonus
24-APR-24
19.5685
405
Nippon India Japan Equity Fund - Direct Plan - Growth
24-APR-24
19.5685
406
Nippon India Japan Equity Fund - Direct Plan - IDCW
24-APR-24
19.5685
407
Nippon India Japan Equity Fund - Growth
24-APR-24
17.7905
408
Nippon India Japan Equity Fund - IDCW
24-APR-24
17.7905
409
Nippon India Large Cap Fund - Bonus Option
24-APR-24
79.4991
410
Nippon India Large Cap Fund - Direct Plan - Bonus
24-APR-24
87.7308
411
Nippon India Large Cap Fund - Direct Plan - Growth
24-APR-24
87.7308
412
Nippon India Large Cap Fund - Direct Plan - IDCW
24-APR-24
38.4867
413
Nippon India Large Cap Fund - Growth
24-APR-24
79.4991
414
Nippon India Large Cap Fund - IDCW
24-APR-24
25.5135
415
Nippon India Liquid Fund - Daily IDCW
24-APR-24
1528.7400
416
Nippon India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1528.7400
417
Nippon India Liquid Fund - Direct Plan - Growth
24-APR-24
5940.0231
418
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1597.9129
419
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1011.8590
420
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1531.6788
421
Nippon India Liquid Fund - Growth
24-APR-24
5873.9447
422
Nippon India Liquid Fund - Monthly IDCW
24-APR-24
1594.4946
423
Nippon India Liquid Fund - Quarterly IDCW
24-APR-24
1010.1889
424
Nippon India Liquid Fund - Retail - Daily IDCW
24-APR-24
1524.2800
425
Nippon India Liquid Fund - Retail - Growth
24-APR-24
5238.7623
426
Nippon India Liquid Fund - Retail - Monthly IDCW
24-APR-24
1334.9477
427
Nippon India Liquid Fund - Retail - Quarterly IDCW
24-APR-24
1222.8522
428
Nippon India Liquid Fund - Retail - Weekly IDCW
24-APR-24
1034.9967
429
Nippon India Liquid Fund - Weekly IDCW
24-APR-24
1531.6504
430
Nippon India Low Duration Fund - Bonus Option
24-APR-24
1992.4370
431
Nippon India Low Duration Fund - Daily IDCW Option
24-APR-24
1009.4618
432
Nippon India Low Duration Fund - Direct Plan - Bonus
24-APR-24
2099.6242
433
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1009.5517
434
Nippon India Low Duration Fund - Direct Plan - Growth
24-APR-24
3614.4563
435
Nippon India Low Duration Fund - Direct Plan - IDCW
24-APR-24
1911.6530
436
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1032.9910
437
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1020.4072
438
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1009.6568
439
Nippon India Low Duration Fund - Growth Option
24-APR-24
3431.6192
440
Nippon India Low Duration Fund - IDCW
24-APR-24
1824.1035
441
Nippon India Low Duration Fund - Monthly IDCW Option
24-APR-24
1025.6427
442
Nippon India Low Duration Fund - Quarterly IDCW Option
24-APR-24
1019.6538
443
Nippon India Low Duration Fund - Retail - Bonus Option
24-APR-24
2432.9645
444
Nippon India Low Duration Fund - Retail - Daily IDCW Option
24-APR-24
1009.4615
445
Nippon India Low Duration Fund - Retail - Growth Option
24-APR-24
3265.0631
446
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
24-APR-24
1027.5663
447
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
24-APR-24
1019.5904
448
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
24-APR-24
1009.6899
449
Nippon India Low Duration Fund - Weekly IDCW Option
24-APR-24
1009.5120
450
Nippon India Money Market Fund - Daily IDCW
24-APR-24
1005.3495
451
Nippon India Money Market Fund - Direct Plan - Bonus
24-APR-24
2259.0497
452
Nippon India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1005.2800
453
Nippon India Money Market Fund - Direct Plan - Growth
24-APR-24
3841.7910
454
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1024.0822
455
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1017.7179
456
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1006.7963
457
Nippon India Money Market Fund - Growth
24-APR-24
3799.1441
458
Nippon India Money Market Fund - Monthly IDCW Plan
24-APR-24
1023.8676
459
Nippon India Money Market Fund - Quarterly IDCW
24-APR-24
1017.6815
460
Nippon India Money Market Fund - Weekly IDCW
24-APR-24
1006.7998
461
Nippon India Multi Asset Fund - Direct Plan - Growth
23-APR-24
19.1591
462
Nippon India Multi Asset Fund - Direct Plan - IDCW
23-APR-24
19.1591
463
Nippon India Multi Asset Fund - Regular Plan - Growth
23-APR-24
18.1888
464
Nippon India Multi Asset Fund - Regular Plan - IDCW
23-APR-24
18.1888
465
Nippon India Multi Cap Fund - Bonus
24-APR-24
257.3211
466
Nippon India Multi Cap Fund - Direct Plan - Bonus
24-APR-24
279.5573
467
Nippon India Multi Cap Fund - Direct Plan - Growth
24-APR-24
279.5573
468
Nippon India Multi Cap Fund - Direct Plan - IDCW
24-APR-24
84.5034
469
Nippon India Multi Cap Fund - Growth
24-APR-24
257.3211
470
Nippon India Multi Cap Fund - IDCW
24-APR-24
59.3485
471
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
24-APR-24
17.5511
472
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
24-APR-24
17.5511
473
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
24-APR-24
17.2289
474
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
24-APR-24
17.2289
475
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.0878
476
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
10.7924
477
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.0455
478
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
10.7726
479
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.1100
480
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.1100
481
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.0784
482
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.0784
483
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-24
15.6057
484
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
24-APR-24
15.6057
485
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-24
15.4457
486
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
24-APR-24
15.4457
487
Nippon India Nifty Auto ETF
24-APR-24
222.2127
488
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
10.2583
489
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
24-APR-24
10.2583
490
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
10.2471
491
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
24-APR-24
10.2471
492
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
24-APR-24
11.1409
493
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
11.1409
494
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
24-APR-24
11.1075
495
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
11.1075
496
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
24-APR-24
10.9158
497
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
10.9158
498
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
24-APR-24
10.8947
499
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
10.8947
500
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
24-APR-24
10.9608
501
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
10.9608
502
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
24-APR-24
10.9290
503
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
10.9290
504
Nippon India Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
8.7680
505
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
8.7680
506
Nippon India Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
8.7585
507
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
8.7585
508
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
21.3893
509
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
21.3893
510
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
21.0087
511
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
21.0087
512
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
24-APR-24
23.6005
513
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
24-APR-24
23.6005
514
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
24-APR-24
23.2991
515
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
24-APR-24
23.2991
516
Nippon India Nifty Pharma ETF
24-APR-24
18.8973
517
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
24-APR-24
11.0541
518
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-APR-24
11.0541
519
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
24-APR-24
11.0228
520
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-APR-24
11.0228
521
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
24-APR-24
10.8892
522
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-APR-24
10.8892
523
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
24-APR-24
10.8650
524
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-APR-24
10.8650
525
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
31.0355
526
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
31.0355
527
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
30.2677
528
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
30.2677
529
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
24-APR-24
11.5894
530
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
24-APR-24
16.3085
531
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.9151
532
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
24-APR-24
16.3086
533
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6698
534
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2841
535
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
24-APR-24
11.5805
536
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
24-APR-24
16.0097
537
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.8848
538
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
24-APR-24
16.0087
539
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6549
540
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.2366
541
Nippon India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
100.0050
542
Nippon India Overnight Fund - Direct Plan - Growth
24-APR-24
129.1250
543
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
100.6484
544
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
24-APR-24
100.8966
545
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
100.0941
546
Nippon India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
100.0050
547
Nippon India Overnight Fund - Regular Plan - Growth
24-APR-24
128.4635
548
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
100.6326
549
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
24-APR-24
100.8863
550
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
100.0930
551
Nippon India Passive Flexicap FOF - Direct Plan - Growth
24-APR-24
19.0007
552
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
24-APR-24
19.0007
553
Nippon India Passive Flexicap FOF - Regular Plan - Growth
24-APR-24
18.6794
554
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
24-APR-24
18.6794
555
Nippon India Pharma Fund - Bonus
24-APR-24
422.6205
556
Nippon India Pharma Fund - Direct Plan - Bonus
24-APR-24
465.5138
557
Nippon India Pharma Fund - Direct Plan - Growth
24-APR-24
465.5138
558
Nippon India Pharma Fund - Direct Plan - IDCW
24-APR-24
149.1998
559
Nippon India Pharma Fund - Growth
24-APR-24
422.6205
560
Nippon India Pharma Fund - IDCW
24-APR-24
107.6004
561
Nippon India Power and Infra Fund - Bonus Option
24-APR-24
322.6495
562
Nippon India Power and Infra Fund - Direct Plan - Bonus
24-APR-24
345.6450
563
Nippon India Power and Infra Fund - Direct Plan - Growth
24-APR-24
345.6450
564
Nippon India Power and Infra Fund - Direct Plan - IDCW
24-APR-24
74.6366
565
Nippon India Power and Infra Fund - Growth Option
24-APR-24
322.6495
566
Nippon India Power and Infra Fund - IDCW
24-APR-24
66.4796
567
Nippon India Quant Fund - Bonus
24-APR-24
62.6663
568
Nippon India Quant Fund - Direct Plan - Bonus
24-APR-24
67.4565
569
Nippon India Quant Fund - Direct Plan - Growth
24-APR-24
67.4565
570
Nippon India Quant Fund - Direct Plan - IDCW
24-APR-24
38.6960
571
Nippon India Quant Fund - Growth
24-APR-24
62.6663
572
Nippon India Quant Fund - IDCW
24-APR-24
33.4069
573
Nippon India Retirement Fund - Income Generation Scheme - Bonus
24-APR-24
18.2512
574
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
24-APR-24
20.5019
575
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
24-APR-24
20.5019
576
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
24-APR-24
20.5019
577
Nippon India Retirement Fund - Income Generation Scheme - Growth
24-APR-24
18.2512
578
Nippon India Retirement Fund - Income Generation Scheme - IDCW
24-APR-24
18.2536
579
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
24-APR-24
25.5442
580
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
24-APR-24
28.4403
581
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
24-APR-24
28.4403
582
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
24-APR-24
22.7478
583
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
24-APR-24
25.5442
584
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
24-APR-24
19.9788
585
Nippon India Short Term Fund - Direct Plan - Growth
24-APR-24
51.5331
586
Nippon India Short Term Fund - Direct Plan - IDCW
24-APR-24
20.9433
587
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7229
588
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.1082
589
Nippon India Short Term Fund - Growth
24-APR-24
47.7507
590
Nippon India Short Term Fund - IDCW
24-APR-24
19.4223
591
Nippon India Short Term Fund - Monthly IDCW
24-APR-24
11.4970
592
Nippon India Short Term Fund - Quarterly IDCW
24-APR-24
14.7683
593
Nippon India Silver ETF
24-APR-24
79.1042
594
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.7930
595
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.7930
596
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.6701
597
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.6701
598
Nippon India Small Cap Fund - Bonus
24-APR-24
150.8558
599
Nippon India Small Cap Fund - Direct Plan - Bonus
24-APR-24
167.4520
600
Nippon India Small Cap Fund - Direct Plan - Growth
24-APR-24
167.4520
601
Nippon India Small Cap Fund - Direct Plan - IDCW
24-APR-24
99.5328
602
Nippon India Small Cap Fund - Growth
24-APR-24
150.8558
603
Nippon India Small Cap Fund - IDCW
24-APR-24
86.6536
604
Nippon India Strategic Debt Fund - Direct Plan - Bonus
24-APR-24
15.0372
605
Nippon India Strategic Debt Fund - Direct Plan - Growth
24-APR-24
15.0340
606
Nippon India Strategic Debt Fund - Direct Plan - IDCW
24-APR-24
12.6808
607
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7050
608
Nippon India Strategic Debt Fund - Growth
24-APR-24
13.9750
609
Nippon India Strategic Debt Fund - IDCW
24-APR-24
11.9587
610
Nippon India Strategic Debt Fund - Quarterly IDCW
24-APR-24
10.3079
611
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
24-APR-24
0.0000
612
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-APR-24
0.0000
613
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
614
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
615
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
616
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
617
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
618
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
619
Nippon India Taiwan Equity Fund - Direct Plan - Growth
24-APR-24
10.5974
620
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
24-APR-24
10.5974
621
Nippon India Taiwan Equity Fund - Regular Plan - Growth
24-APR-24
10.2233
622
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
24-APR-24
10.2233
623
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
23-APR-24
33.2841
624
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
23-APR-24
33.2841
625
Nippon India US Equity Opportunites Fund - Growth
23-APR-24
30.2452
626
Nippon India US Equity Opportunites Fund - IDCW
23-APR-24
30.2452
627
Nippon India Ultra Short Duration Fund - Daily IDCW
24-APR-24
1114.1500
628
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1114.1500
629
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
4054.5896
630
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1031.4932
631
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1025.1858
632
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1092.7536
633
Nippon India Ultra Short Duration Fund - Growth
24-APR-24
3709.1708
634
Nippon India Ultra Short Duration Fund - Monthly IDCW
24-APR-24
1021.5598
635
Nippon India Ultra Short Duration Fund - Quarterly IDCW
24-APR-24
1018.2423
636
Nippon India Ultra Short Duration Fund - Weekly IDCW
24-APR-24
1092.6418
637
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
638
Nippon India Value Fund - Direct Plan - Growth
24-APR-24
215.0294
639
Nippon India Value Fund - Direct Plan - IDCW
24-APR-24
65.5144
640
Nippon India Value Fund - Growth
24-APR-24
198.1400
641
Nippon India Value Fund - IDCW
24-APR-24
42.5863
642
Nippon India Vision Fund - Direct Plan - Growth
24-APR-24
1326.7366
643
Nippon India Vision Fund - Direct Plan - Growth - Bonus
24-APR-24
224.9380
644
Nippon India Vision Fund - Direct Plan - IDCW
24-APR-24
68.2005
645
Nippon India Vision Fund - Growth
24-APR-24
1242.3199
646
Nippon India Vision Fund - Growth - Bonus Option
24-APR-24
209.2393
647
Nippon India Vision Fund - IDCW
24-APR-24
60.8894
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