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13 September, 2025 20:57 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
NJ Arbitrage Fund - Direct Plan - Growth
12-SEP-25
12.3638
2
NJ Arbitrage Fund - Regular Plan - Growth
12-SEP-25
12.0971
3
NJ Balanced Advantage Fund - Direct Plan - Growth
12-SEP-25
14.6100
4
NJ Balanced Advantage Fund - Direct Plan - IDCW
12-SEP-25
14.6100
5
NJ Balanced Advantage Fund - Regular Plan - Growth
12-SEP-25
13.8900
6
NJ Balanced Advantage Fund - Regular Plan - IDCW
12-SEP-25
13.8900
7
NJ ELSS Tax Saver Fund - Direct Plan - Growth
12-SEP-25
15.1500
8
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
12-SEP-25
15.1500
9
NJ ELSS Tax Saver Fund - Regular Plan - Growth
12-SEP-25
14.5500
10
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
12-SEP-25
14.5500
11
NJ Flexi Cap Fund - Direct Plan - Growth
12-SEP-25
14.2300
12
NJ Flexi Cap Fund - Direct Plan - IDCW
12-SEP-25
14.2300
13
NJ Flexi Cap Fund - Regular Plan - Growth
12-SEP-25
13.7700
14
NJ Flexi Cap Fund - Regular Plan - IDCW
12-SEP-25
13.7700
15
NJ Overnight Fund - Direct Plan - Growth
12-SEP-25
1212.0063
16
NJ Overnight Fund - Regular Plan - Growth
12-SEP-25
1208.2050
17
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
12-SEP-25
1052.9636
18
Navi BSE Sensex Index Fund - Direct Plan - Growth
12-SEP-25
12.6695
19
Navi BSE Sensex Index Fund - Regular Plan - Growth
12-SEP-25
12.4839
20
Navi ELSS Tax Saver Fund - Direct Plan - Growth
12-SEP-25
33.7094
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
12-SEP-25
33.2900
22
Navi ELSS Tax Saver Fund - Regular Plan - Growth
12-SEP-25
28.3542
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
12-SEP-25
28.3515
24
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
12-SEP-25
15.1572
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
12-SEP-25
15.1642
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
12-SEP-25
14.7880
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
12-SEP-25
14.8465
28
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
12-SEP-25
23.4669
29
Navi Equity Hybrid Fund - Direct Plan - Growth
12-SEP-25
23.5657
30
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
12-SEP-25
23.4636
31
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
12-SEP-25
23.4621
32
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
12-SEP-25
23.4630
33
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
12-SEP-25
23.4625
34
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
12-SEP-25
20.6334
35
Navi Equity Hybrid Fund - Regular Plan - Growth
12-SEP-25
20.6359
36
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
12-SEP-25
20.6487
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
12-SEP-25
20.6353
38
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
12-SEP-25
20.6370
39
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
12-SEP-25
20.6359
40
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
12-SEP-25
25.9977
41
Navi Flexi Cap Fund - Direct Plan - Growth
12-SEP-25
26.1964
42
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
12-SEP-25
25.9984
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
12-SEP-25
25.9927
44
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
12-SEP-25
25.9653
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
12-SEP-25
26.0181
46
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
12-SEP-25
22.7415
47
Navi Flexi Cap Fund - Regular Plan - Growth
12-SEP-25
22.7409
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
12-SEP-25
22.7444
49
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
12-SEP-25
22.7498
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
12-SEP-25
22.7441
51
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
12-SEP-25
22.7383
52
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
12-SEP-25
41.5606
53
Navi Large and Midcap Fund - Direct Plan - Growth
12-SEP-25
42.2109
54
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
12-SEP-25
41.5972
55
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
12-SEP-25
41.7005
56
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
12-SEP-25
36.2048
57
Navi Large and Midcap Fund - Regular Plan - Growth
12-SEP-25
35.2015
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
12-SEP-25
35.2104
59
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
12-SEP-25
35.1974
60
Navi Liquid Fund - Direct Plan - Daily IDCW
12-SEP-25
10.0129
61
Navi Liquid Fund - Direct Plan - Growth
12-SEP-25
28.9581
62
Navi Liquid Fund - Direct Plan - Monthly IDCW
12-SEP-25
10.0328
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
12-SEP-25
10.0095
64
Navi Liquid Fund - Regular Plan - Daily IDCW
12-SEP-25
10.0129
65
Navi Liquid Fund - Regular Plan - Growth
12-SEP-25
28.6997
66
Navi Liquid Fund - Regular Plan - Monthly IDCW
12-SEP-25
10.0325
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
12-SEP-25
10.0098
68
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
12-SEP-25
10.0000
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
12-SEP-25
28.8562
70
Navi Nifty 50 Index Fund - Direct Plan - Growth
12-SEP-25
16.4341
71
Navi Nifty 50 Index Fund - Regular Plan - Growth
12-SEP-25
16.2954
72
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
12-SEP-25
9.9610
73
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
12-SEP-25
9.8818
74
Navi Nifty Bank Index Fund - Direct Plan - Growth
12-SEP-25
14.4189
75
Navi Nifty Bank Index Fund - Regular Plan - Growth
12-SEP-25
14.0508
76
Navi Nifty IT Index Fund - Direct Plan - Growth
12-SEP-25
10.6013
77
Navi Nifty IT Index Fund - Regular Plan - Growth
12-SEP-25
10.4845
78
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
12-SEP-25
18.1924
79
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
12-SEP-25
17.7474
80
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
12-SEP-25
20.4065
81
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
12-SEP-25
19.7958
82
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
12-SEP-25
16.1865
83
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
12-SEP-25
15.8897
84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
12-SEP-25
11.5577
85
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
12-SEP-25
11.5186
86
Navi US Nasdaq100 FOF - Direct Plan - Growth
11-SEP-25
18.9175
87
Navi US Nasdaq100 FOF - Regular Plan - Growth
11-SEP-25
18.7967
88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
11-SEP-25
18.1675
89
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
11-SEP-25
18.1499
90
Nippon India Active Momentum Fund - Direct Plan - Growth
12-SEP-25
11.7798
91
Nippon India Active Momentum Fund - Direct Plan - IDCW
12-SEP-25
11.7798
92
Nippon India Active Momentum Fund - Regular Plan - Growth
12-SEP-25
11.7181
93
Nippon India Active Momentum Fund - Regular Plan - IDCW
12-SEP-25
11.7181
94
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
12-SEP-25
119.1733
95
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
12-SEP-25
39.8608
96
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
12-SEP-25
19.7042
97
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
12-SEP-25
26.5118
98
Nippon India Aggressive Hybrid Fund - Growth
12-SEP-25
105.6017
99
Nippon India Aggressive Hybrid Fund - IDCW
12-SEP-25
28.2329
100
Nippon India Aggressive Hybrid Fund - Monthly IDCW
12-SEP-25
17.7980
101
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
12-SEP-25
23.9434
102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
103
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
104
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
105
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
106
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
107
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
108
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
109
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
110
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
12-SEP-25
0.0000
111
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
12-SEP-25
0.0000
112
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
12-SEP-25
0.0000
113
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
12-SEP-25
0.0000
114
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
12-SEP-25
0.0000
115
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
12-SEP-25
0.0000
116
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
12-SEP-25
0.0000
117
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
12-SEP-25
0.0000
118
Nippon India Arbitrage Fund - Direct Plan - Growth
12-SEP-25
29.0111
119
Nippon India Arbitrage Fund - Direct Plan - IDCW
12-SEP-25
17.8627
120
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
12-SEP-25
15.1844
121
Nippon India Arbitrage Fund - Growth
12-SEP-25
26.8117
122
Nippon India Arbitrage Fund - IDCW
12-SEP-25
16.0681
123
Nippon India Arbitrage Fund - Monthly IDCW
12-SEP-25
13.9755
124
Nippon India Asset Allocator FOF - Direct Plan - Growth
12-SEP-25
22.8989
125
Nippon India Asset Allocator FOF - Direct Plan - IDCW
12-SEP-25
22.8989
126
Nippon India Asset Allocator FOF - Regular Plan - Growth
12-SEP-25
21.8804
127
Nippon India Asset Allocator FOF - Regular Plan - IDCW
12-SEP-25
21.8804
128
Nippon India BSE Sensex Next 30 ETF
12-SEP-25
39.3160
129
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
12-SEP-25
10.1791
130
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
12-SEP-25
10.1791
131
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
12-SEP-25
10.1703
132
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
12-SEP-25
10.1703
133
Nippon India Balanced Advantage Fund - Bonus
12-SEP-25
178.3482
134
Nippon India Balanced Advantage Fund - Direct Plan - Growth
12-SEP-25
202.3824
135
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
12-SEP-25
46.7075
136
Nippon India Balanced Advantage Fund - Growth
12-SEP-25
178.3482
137
Nippon India Balanced Advantage Fund - IDCW
12-SEP-25
33.2215
138
Nippon India Banking and Financial Services Fund - Bonus
12-SEP-25
619.4641
139
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
12-SEP-25
677.7953
140
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
12-SEP-25
677.7953
141
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
12-SEP-25
106.1269
142
Nippon India Banking and Financial Services Fund - Growth
12-SEP-25
619.4641
143
Nippon India Banking and Financial Services Fund - IDCW
12-SEP-25
70.9792
144
Nippon India Banking and PSU Fund - Direct Plan - Bonus
12-SEP-25
21.7686
145
Nippon India Banking and PSU Fund - Direct Plan - Growth
12-SEP-25
21.7687
146
Nippon India Banking and PSU Fund - Direct Plan - IDCW
12-SEP-25
21.7687
147
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
12-SEP-25
10.7537
148
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
12-SEP-25
10.9003
149
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
12-SEP-25
10.3574
150
Nippon India Banking and PSU Fund - Growth
12-SEP-25
20.9603
151
Nippon India Banking and PSU Fund - IDCW
12-SEP-25
20.9603
152
Nippon India Banking and PSU Fund - Monthly IDCW
12-SEP-25
10.6805
153
Nippon India Banking and PSU Fund - Quarterly IDCW
12-SEP-25
10.8325
154
Nippon India Banking and PSU Fund - Weekly IDCW
12-SEP-25
10.3580
155
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
12-SEP-25
10.7519
156
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
12-SEP-25
10.7519
157
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
12-SEP-25
10.7320
158
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
12-SEP-25
10.7320
159
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
12-SEP-25
10.8015
160
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
12-SEP-25
10.8015
161
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
12-SEP-25
10.7806
162
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
12-SEP-25
10.7806
163
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
12-SEP-25
64.6091
164
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.7042
165
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
12-SEP-25
13.0002
166
Nippon India Conservative Hybrid Fund - Growth
12-SEP-25
58.4617
167
Nippon India Conservative Hybrid Fund - Monthly IDCW
12-SEP-25
11.1938
168
Nippon India Conservative Hybrid Fund - Quarterly IDCW
12-SEP-25
12.3421
169
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
12-SEP-25
0.0000
170
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
12-SEP-25
0.0000
171
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
12-SEP-25
0.0000
172
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
12-SEP-25
0.0000
173
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
12-SEP-25
0.0000
174
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
12-SEP-25
0.0000
175
Nippon India Consumption Fund - Bonus
12-SEP-25
206.6195
176
Nippon India Consumption Fund - Direct Plan - Bonus
12-SEP-25
232.5940
177
Nippon India Consumption Fund - Direct Plan - Growth
12-SEP-25
232.5940
178
Nippon India Consumption Fund - Direct Plan - IDCW
12-SEP-25
61.4840
179
Nippon India Consumption Fund - Growth
12-SEP-25
206.6195
180
Nippon India Consumption Fund - IDCW
12-SEP-25
40.2753
181
Nippon India Corporate Bond Fund - Daily IDCW
12-SEP-25
17.0869
182
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
12-SEP-25
17.0940
183
Nippon India Corporate Bond Fund - Direct Plan - Growth
12-SEP-25
63.7625
184
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
12-SEP-25
45.5234
185
Nippon India Corporate Bond Fund - Direct Plan - IDCW
12-SEP-25
20.2046
186
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.7922
187
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
12-SEP-25
12.2109
188
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
12-SEP-25
17.0939
189
Nippon India Corporate Bond Fund - Growth
12-SEP-25
60.7161
190
Nippon India Corporate Bond Fund - Growth - Bonus Option
12-SEP-25
43.3631
191
Nippon India Corporate Bond Fund - IDCW
12-SEP-25
19.4518
192
Nippon India Corporate Bond Fund - Monthly IDCW
12-SEP-25
11.6560
193
Nippon India Corporate Bond Fund - Quarterly IDCW
12-SEP-25
12.0473
194
Nippon India Corporate Bond Fund - Weekly IDCW
12-SEP-25
17.0870
195
Nippon India Credit Risk Fund - Direct Plan - Growth
12-SEP-25
39.2081
196
Nippon India Credit Risk Fund - Direct Plan - IDCW
12-SEP-25
21.2282
197
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
12-SEP-25
13.8101
198
Nippon India Credit Risk Fund - Growth
12-SEP-25
35.5771
199
Nippon India Credit Risk Fund - IDCW
12-SEP-25
19.5150
200
Nippon India Credit Risk Fund - Institutional - Growth
12-SEP-25
37.1302
201
Nippon India Credit Risk Fund - Quarterly IDCW
12-SEP-25
13.1946
202
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
12-SEP-25
0.0000
203
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
12-SEP-25
0.0000
204
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
12-SEP-25
0.0000
205
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
12-SEP-25
0.0000
206
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
12-SEP-25
0.0000
207
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
12-SEP-25
0.0000
208
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
12-SEP-25
0.0000
209
Nippon India Dynamic Bond Fund - Direct Plan - Growth
12-SEP-25
40.2215
210
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
12-SEP-25
29.0591
211
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
12-SEP-25
10.3904
212
Nippon India Dynamic Bond Fund - Growth
12-SEP-25
37.4621
213
Nippon India Dynamic Bond Fund - IDCW
12-SEP-25
25.1978
214
Nippon India Dynamic Bond Fund - Quarterly IDCW
12-SEP-25
10.2860
215
Nippon India ELSS Tax Saver Fund - Annual IDCW
12-SEP-25
21.6861
216
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
12-SEP-25
23.5835
217
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
12-SEP-25
141.5140
218
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
12-SEP-25
47.7408
219
Nippon India ELSS Tax Saver Fund - Growth
12-SEP-25
128.7973
220
Nippon India ELSS Tax Saver Fund - IDCW
12-SEP-25
35.6750
221
Nippon India ETF BSE Sensex
12-SEP-25
933.3509
222
Nippon India ETF BSE Sensex Next 50
12-SEP-25
88.6254
223
Nippon India ETF Gold BeES
12-SEP-25
91.0899
224
Nippon India ETF Hang Seng BeES
12-SEP-25
436.8322
225
Nippon India ETF Nifty 100
12-SEP-25
271.9319
226
Nippon India ETF Nifty 1D Rate Liquid BeES
12-SEP-25
1000.0000
227
Nippon India ETF Nifty 5 Year Benchmark G-Sec
12-SEP-25
62.6045
228
Nippon India ETF Nifty 50 BeES
12-SEP-25
283.4447
229
Nippon India ETF Nifty 50 Shariah BeES
12-SEP-25
504.5284
230
Nippon India ETF Nifty 50 Value 20
12-SEP-25
149.6647
231
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
12-SEP-25
28.8441
232
Nippon India ETF Nifty Bank BeES
12-SEP-25
566.0567
233
Nippon India ETF Nifty Dividend Opportunities 50
12-SEP-25
78.0968
234
Nippon India ETF Nifty IT
12-SEP-25
39.3834
235
Nippon India ETF Nifty India Consumption
12-SEP-25
137.4335
236
Nippon India ETF Nifty Infrastructure BeES
12-SEP-25
937.7378
237
Nippon India ETF Nifty Midcap 150
12-SEP-25
222.1200
238
Nippon India ETF Nifty Next 50 Junior BeES
12-SEP-25
732.2122
239
Nippon India ETF Nifty PSU Bank BeES
12-SEP-25
78.6704
240
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
12-SEP-25
133.2116
241
Nippon India Equity Savings Fund - Bonus
12-SEP-25
16.0548
242
Nippon India Equity Savings Fund - Direct Plan - Bonus
12-SEP-25
17.7159
243
Nippon India Equity Savings Fund - Direct Plan - Growth
12-SEP-25
17.7159
244
Nippon India Equity Savings Fund - Direct Plan - IDCW
12-SEP-25
15.2713
245
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
12-SEP-25
15.0510
246
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
12-SEP-25
15.0364
247
Nippon India Equity Savings Fund - Growth
12-SEP-25
16.0548
248
Nippon India Equity Savings Fund - IDCW
12-SEP-25
13.7535
249
Nippon India Equity Savings Fund - Monthly IDCW
12-SEP-25
13.5665
250
Nippon India Equity Savings Fund - Quarterly IDCW
12-SEP-25
13.5570
251
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
252
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
253
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
254
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
255
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
256
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
257
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
258
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
259
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
260
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
261
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
12-SEP-25
0.0000
262
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
12-SEP-25
0.0000
263
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
12-SEP-25
0.0000
264
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
12-SEP-25
0.0000
265
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
12-SEP-25
0.0000
266
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
12-SEP-25
0.0000
267
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
12-SEP-25
0.0000
268
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
12-SEP-25
0.0000
269
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
12-SEP-25
0.0000
270
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
12-SEP-25
0.0000
271
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
12-SEP-25
16.8139
272
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
12-SEP-25
16.8139
273
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
12-SEP-25
16.4963
274
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
12-SEP-25
16.4963
275
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
12-SEP-25
12.8238
276
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
12-SEP-25
12.8238
277
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
12-SEP-25
12.6962
278
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
12-SEP-25
12.6962
279
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
12-SEP-25
12.8040
280
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
12-SEP-25
12.8040
281
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
12-SEP-25
12.7139
282
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
12-SEP-25
12.7139
283
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
12-SEP-25
12.6503
284
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
12-SEP-25
12.6503
285
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
12-SEP-25
12.5753
286
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
12-SEP-25
12.5753
287
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
12-SEP-25
12.1727
288
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
12-SEP-25
12.1050
289
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
12-SEP-25
12.1050
290
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
12-SEP-25
11.9671
291
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
12-SEP-25
11.9671
292
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
12-SEP-25
11.9086
293
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
12-SEP-25
11.9086
294
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
12-SEP-25
12.3767
295
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
12-SEP-25
12.2896
296
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
12-SEP-25
12.2896
297
Nippon India Flexi Cap Fund - Direct Plan - Growth
12-SEP-25
17.8032
298
Nippon India Flexi Cap Fund - Direct Plan - IDCW
12-SEP-25
17.8032
299
Nippon India Flexi Cap Fund - Regular Plan - Growth
12-SEP-25
16.8021
300
Nippon India Flexi Cap Fund - Regular Plan - IDCW
12-SEP-25
16.8021
301
Nippon India Floater Fund - Daily IDCW
12-SEP-25
10.3599
302
Nippon India Floater Fund - Direct Plan - Daily IDCW
12-SEP-25
10.3819
303
Nippon India Floater Fund - Direct Plan - Growth
12-SEP-25
48.2037
304
Nippon India Floater Fund - Direct Plan - IDCW
12-SEP-25
21.5062
305
Nippon India Floater Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.3450
306
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
12-SEP-25
10.9724
307
Nippon India Floater Fund - Direct Plan - Weekly IDCW
12-SEP-25
10.3734
308
Nippon India Floater Fund - Growth
12-SEP-25
45.7864
309
Nippon India Floater Fund - IDCW
12-SEP-25
20.6736
310
Nippon India Floater Fund - Monthly IDCW
12-SEP-25
11.1435
311
Nippon India Floater Fund - Quarterly IDCW
12-SEP-25
11.0714
312
Nippon India Floater Fund - Weekly IDCW
12-SEP-25
10.3697
313
Nippon India Focused Fund - Direct Plan - Growth
12-SEP-25
134.2021
314
Nippon India Focused Fund - Direct Plan - IDCW
12-SEP-25
48.2252
315
Nippon India Focused Fund - Growth
12-SEP-25
121.8418
316
Nippon India Focused Fund - IDCW
12-SEP-25
35.1105
317
Nippon India Gilt Fund - Direct Plan - Bonus
12-SEP-25
23.7948
318
Nippon India Gilt Fund - Direct Plan - Growth
12-SEP-25
42.5742
319
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.4163
320
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
12-SEP-25
23.0440
321
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
12-SEP-25
42.4639
322
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
12-SEP-25
42.6892
323
Nippon India Gilt Fund - Growth
12-SEP-25
37.7025
324
Nippon India Gilt Fund - Institutional - Growth
12-SEP-25
38.3041
325
Nippon India Gilt Fund - Monthly IDCW
12-SEP-25
10.4563
326
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
12-SEP-25
31.6157
327
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
12-SEP-25
37.7025
328
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
12-SEP-25
37.7025
329
Nippon India Gold Savings Fund - Direct Plan - Growth
12-SEP-25
44.0452
330
Nippon India Gold Savings Fund - Direct Plan - IDCW
12-SEP-25
44.0452
331
Nippon India Gold Savings Fund - Growth
12-SEP-25
42.1137
332
Nippon India Gold Savings Fund - IDCW
12-SEP-25
42.1137
333
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
12-SEP-25
4585.0096
334
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
12-SEP-25
761.7345
335
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
12-SEP-25
191.7896
336
Nippon India Growth Mid Cap Fund - Growth
12-SEP-25
4180.1224
337
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
12-SEP-25
695.8697
338
Nippon India Growth Mid Cap Fund - IDCW
12-SEP-25
121.4165
339
Nippon India Growth Mid Cap Fund - Institutional - IDCW
12-SEP-25
1347.8807
340
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
12-SEP-25
10.1201
341
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
12-SEP-25
10.1201
342
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
12-SEP-25
10.1138
343
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
12-SEP-25
10.1138
344
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
12-SEP-25
32.8774
345
Nippon India Index Fund - BSE Sensex Plan - Bonus
12-SEP-25
41.7109
346
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
12-SEP-25
35.1771
347
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
12-SEP-25
44.2225
348
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
12-SEP-25
44.2225
349
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
12-SEP-25
35.1315
350
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
12-SEP-25
35.1796
351
Nippon India Index Fund - BSE Sensex Plan - Growth
12-SEP-25
41.7109
352
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
12-SEP-25
32.8886
353
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
12-SEP-25
32.8810
354
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
12-SEP-25
33.5200
355
Nippon India Index Fund - Nifty 50 Plan - Bonus
12-SEP-25
42.6446
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
12-SEP-25
36.6633
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
12-SEP-25
45.9508
358
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
12-SEP-25
45.9508
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
12-SEP-25
36.6105
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
12-SEP-25
36.6023
361
Nippon India Index Fund - Nifty 50 Plan - Growth
12-SEP-25
42.6446
362
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
12-SEP-25
33.6314
363
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
12-SEP-25
33.6301
364
Nippon India Innovation Fund - Direct Plan - Growth
12-SEP-25
15.1087
365
Nippon India Innovation Fund - Direct Plan - IDCW
12-SEP-25
15.1087
366
Nippon India Innovation Fund - Regular Plan - Growth
12-SEP-25
14.7047
367
Nippon India Innovation Fund - Regular Plan - IDCW
12-SEP-25
14.7047
368
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
12-SEP-25
27.6698
369
Nippon India Interval Fund - Annual Interval - Series - I - Growth
12-SEP-25
27.3552
370
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
12-SEP-25
12.8453
371
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
12-SEP-25
36.7190
372
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
12-SEP-25
12.7860
373
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
374
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
375
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
376
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
377
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
378
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
379
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
380
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
381
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
382
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
383
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
384
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
385
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
386
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
12-SEP-25
36.9726
387
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
12-SEP-25
12.8120
388
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
12-SEP-25
36.4131
389
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
12-SEP-25
12.7682
390
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
391
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
392
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
393
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
394
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
395
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
396
Nippon India Japan Equity Fund - Bonus
12-SEP-25
22.1780
397
Nippon India Japan Equity Fund - Direct Plan - Bonus
12-SEP-25
24.8039
398
Nippon India Japan Equity Fund - Direct Plan - Growth
12-SEP-25
24.8039
399
Nippon India Japan Equity Fund - Direct Plan - IDCW
12-SEP-25
24.8039
400
Nippon India Japan Equity Fund - Growth
12-SEP-25
22.1780
401
Nippon India Japan Equity Fund - IDCW
12-SEP-25
22.1780
402
Nippon India Large Cap Fund - Bonus Option
12-SEP-25
92.1905
403
Nippon India Large Cap Fund - Direct Plan - Bonus
12-SEP-25
102.9764
404
Nippon India Large Cap Fund - Direct Plan - Growth
12-SEP-25
102.9764
405
Nippon India Large Cap Fund - Direct Plan - IDCW
12-SEP-25
42.9586
406
Nippon India Large Cap Fund - Growth
12-SEP-25
92.1905
407
Nippon India Large Cap Fund - IDCW
12-SEP-25
28.2079
408
Nippon India Liquid Fund - Daily IDCW
12-SEP-25
1528.7400
409
Nippon India Liquid Fund - Direct Plan - Daily IDCW
12-SEP-25
1528.7400
410
Nippon India Liquid Fund - Direct Plan - Growth
12-SEP-25
6528.6810
411
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
12-SEP-25
1591.3234
412
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
12-SEP-25
1016.8629
413
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
12-SEP-25
1530.7511
414
Nippon India Liquid Fund - Growth
12-SEP-25
6444.4882
415
Nippon India Liquid Fund - Monthly IDCW
12-SEP-25
1587.9108
416
Nippon India Liquid Fund - Quarterly IDCW
12-SEP-25
1016.4921
417
Nippon India Liquid Fund - Retail - Daily IDCW
12-SEP-25
1524.2800
418
Nippon India Liquid Fund - Retail - Growth
12-SEP-25
5699.5338
419
Nippon India Liquid Fund - Retail - Monthly IDCW
12-SEP-25
1329.4790
420
Nippon India Liquid Fund - Retail - Quarterly IDCW
12-SEP-25
1227.2290
421
Nippon India Liquid Fund - Retail - Weekly IDCW
12-SEP-25
1034.4274
422
Nippon India Liquid Fund - Weekly IDCW
12-SEP-25
1530.7417
423
Nippon India Low Duration Fund - Bonus Option
12-SEP-25
2201.9321
424
Nippon India Low Duration Fund - Daily IDCW Option
12-SEP-25
1015.0244
425
Nippon India Low Duration Fund - Direct Plan - Bonus
12-SEP-25
2338.7551
426
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
12-SEP-25
1015.1147
427
Nippon India Low Duration Fund - Direct Plan - Growth
12-SEP-25
4026.1166
428
Nippon India Low Duration Fund - Direct Plan - IDCW
12-SEP-25
2129.3735
429
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
12-SEP-25
1040.6169
430
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
12-SEP-25
1033.8940
431
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
12-SEP-25
1015.6386
432
Nippon India Low Duration Fund - Growth Option
12-SEP-25
3792.4190
433
Nippon India Low Duration Fund - IDCW
12-SEP-25
2015.9094
434
Nippon India Low Duration Fund - Monthly IDCW Option
12-SEP-25
1032.5673
435
Nippon India Low Duration Fund - Quarterly IDCW Option
12-SEP-25
1032.4109
436
Nippon India Low Duration Fund - Retail - Bonus Option
12-SEP-25
2682.7180
437
Nippon India Low Duration Fund - Retail - Daily IDCW Option
12-SEP-25
1015.0236
438
Nippon India Low Duration Fund - Retail - Growth Option
12-SEP-25
3600.3045
439
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
12-SEP-25
1034.3259
440
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
12-SEP-25
1032.0945
441
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
12-SEP-25
1015.6307
442
Nippon India Low Duration Fund - Weekly IDCW Option
12-SEP-25
1015.4614
443
Nippon India MNC Fund - Direct Plan - Growth
12-SEP-25
10.6359
444
Nippon India MNC Fund - Direct Plan - IDCW
12-SEP-25
10.6359
445
Nippon India MNC Fund - Regular Plan - Growth
12-SEP-25
10.6148
446
Nippon India MNC Fund - Regular Plan - IDCW
12-SEP-25
10.6148
447
Nippon India Medium Duration Fund - Direct Plan - Bonus
12-SEP-25
17.2939
448
Nippon India Medium Duration Fund - Direct Plan - Growth
12-SEP-25
17.2904
449
Nippon India Medium Duration Fund - Direct Plan - IDCW
12-SEP-25
14.5839
450
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
12-SEP-25
11.3062
451
Nippon India Medium Duration Fund - Growth
12-SEP-25
15.9493
452
Nippon India Medium Duration Fund - IDCW
12-SEP-25
13.6480
453
Nippon India Medium Duration Fund - Quarterly IDCW
12-SEP-25
11.2064
454
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
12-SEP-25
0.0000
455
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
12-SEP-25
0.0000
456
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
12-SEP-25
0.0000
457
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
12-SEP-25
0.0000
458
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
12-SEP-25
0.0000
459
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
12-SEP-25
0.0000
460
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
12-SEP-25
0.0000
461
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
12-SEP-25
0.0000
462
Nippon India Medium to Long Duration Fund - Annual IDCW
12-SEP-25
12.9960
463
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
12-SEP-25
14.2990
464
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
12-SEP-25
99.8666
465
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
12-SEP-25
28.5377
466
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
12-SEP-25
13.6549
467
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.3421
468
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
12-SEP-25
13.7876
469
Nippon India Medium to Long Duration Fund - Growth
12-SEP-25
89.1505
470
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
12-SEP-25
25.6302
471
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
12-SEP-25
12.6512
472
Nippon India Medium to Long Duration Fund - Monthly IDCW
12-SEP-25
10.6642
473
Nippon India Medium to Long Duration Fund - Quarterly IDCW
12-SEP-25
13.0564
474
Nippon India Money Market Fund - Daily IDCW
12-SEP-25
1007.9592
475
Nippon India Money Market Fund - Direct Plan - Bonus
12-SEP-25
2508.4766
476
Nippon India Money Market Fund - Direct Plan - Daily IDCW
12-SEP-25
1007.8656
477
Nippon India Money Market Fund - Direct Plan - Growth
12-SEP-25
4265.9855
478
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
12-SEP-25
1023.5971
479
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
12-SEP-25
1027.2493
480
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
12-SEP-25
1008.3615
481
Nippon India Money Market Fund - Growth
12-SEP-25
4210.1869
482
Nippon India Money Market Fund - Monthly IDCW Plan
12-SEP-25
1023.2960
483
Nippon India Money Market Fund - Quarterly IDCW
12-SEP-25
1026.9476
484
Nippon India Money Market Fund - Weekly IDCW
12-SEP-25
1008.3840
485
Nippon India Multi Asset Fund - Direct Plan - Growth
11-SEP-25
23.9449
486
Nippon India Multi Asset Fund - Direct Plan - IDCW
11-SEP-25
23.9449
487
Nippon India Multi Asset Fund - Regular Plan - Growth
11-SEP-25
22.3543
488
Nippon India Multi Asset Fund - Regular Plan - IDCW
11-SEP-25
22.3543
489
Nippon India Multi Cap Fund - Bonus
12-SEP-25
303.8142
490
Nippon India Multi Cap Fund - Direct Plan - Bonus
12-SEP-25
333.7632
491
Nippon India Multi Cap Fund - Direct Plan - Growth
12-SEP-25
333.7632
492
Nippon India Multi Cap Fund - Direct Plan - IDCW
12-SEP-25
92.9944
493
Nippon India Multi Cap Fund - Growth
12-SEP-25
303.8142
494
Nippon India Multi Cap Fund - IDCW
12-SEP-25
64.4587
495
Nippon India Nifty 1D Rate Liquid ETF - Growth
12-SEP-25
1007.4142
496
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
12-SEP-25
18.9676
497
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
12-SEP-25
18.9676
498
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
12-SEP-25
18.4865
499
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
12-SEP-25
18.4865
500
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
12-SEP-25
9.5444
501
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
12-SEP-25
9.5444
502
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
12-SEP-25
9.4936
503
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
12-SEP-25
9.4936
504
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
12-SEP-25
10.8874
505
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
12-SEP-25
10.8874
506
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
12-SEP-25
10.8649
507
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
12-SEP-25
10.8649
508
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
12-SEP-25
8.1098
509
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
12-SEP-25
8.1098
510
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
12-SEP-25
8.0624
511
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
12-SEP-25
8.0624
512
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
12-SEP-25
10.8989
513
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
12-SEP-25
10.8989
514
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
12-SEP-25
10.8768
515
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
12-SEP-25
10.8768
516
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
12-SEP-25
12.3957
517
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
12-SEP-25
12.0655
518
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
12-SEP-25
12.3198
519
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
12-SEP-25
12.0154
520
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
12-SEP-25
12.3686
521
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
12-SEP-25
12.3686
522
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
12-SEP-25
12.3030
523
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
12-SEP-25
12.3030
524
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
12-SEP-25
16.1356
525
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
12-SEP-25
16.1356
526
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
12-SEP-25
15.8530
527
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
12-SEP-25
15.8530
528
Nippon India Nifty Auto ETF
12-SEP-25
276.0160
529
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
12-SEP-25
11.4412
530
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
12-SEP-25
11.4412
531
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
12-SEP-25
11.3960
532
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
12-SEP-25
11.3960
533
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
12-SEP-25
11.8071
534
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
12-SEP-25
11.8071
535
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
12-SEP-25
11.6990
536
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
12-SEP-25
11.6990
537
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
12-SEP-25
12.6620
538
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
12-SEP-25
12.6620
539
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
12-SEP-25
12.5856
540
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
12-SEP-25
12.5856
541
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
12-SEP-25
12.3308
542
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
12-SEP-25
12.3308
543
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
12-SEP-25
12.2785
544
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
12-SEP-25
12.2785
545
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
12-SEP-25
12.3021
546
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
12-SEP-25
12.3021
547
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
12-SEP-25
12.2318
548
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
12-SEP-25
12.2318
549
Nippon India Nifty IT Index Fund - Direct Plan - Growth
12-SEP-25
9.7354
550
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
12-SEP-25
9.7354
551
Nippon India Nifty IT Index Fund - Regular Plan - Growth
12-SEP-25
9.6409
552
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
12-SEP-25
9.6409
553
Nippon India Nifty India Manufacturing ETF
12-SEP-25
149.9856
554
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth
12-SEP-25
10.4330
555
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW
12-SEP-25
10.4330
556
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
12-SEP-25
10.4295
557
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW
12-SEP-25
10.4295
558
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
12-SEP-25
24.9124
559
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
12-SEP-25
24.9124
560
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
12-SEP-25
24.3000
561
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
12-SEP-25
24.3000
562
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
12-SEP-25
25.5990
563
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
12-SEP-25
25.5990
564
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
12-SEP-25
25.2106
565
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
12-SEP-25
25.2106
566
Nippon India Nifty Pharma ETF
12-SEP-25
22.8921
567
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
12-SEP-25
8.2002
568
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
12-SEP-25
8.2002
569
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
12-SEP-25
8.1630
570
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
12-SEP-25
8.1630
571
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
12-SEP-25
12.4303
572
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
12-SEP-25
12.4303
573
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
12-SEP-25
12.3607
574
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
12-SEP-25
12.3607
575
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
12-SEP-25
12.3140
576
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
12-SEP-25
12.3140
577
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
12-SEP-25
12.2540
578
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
12-SEP-25
12.2540
579
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
12-SEP-25
33.9801
580
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
12-SEP-25
33.9801
581
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
12-SEP-25
32.8644
582
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
12-SEP-25
32.8644
583
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
12-SEP-25
11.9370
584
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
12-SEP-25
18.1732
585
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
12-SEP-25
12.3515
586
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
12-SEP-25
18.1734
587
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.5381
588
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
12-SEP-25
11.5319
589
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
12-SEP-25
11.9113
590
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
12-SEP-25
17.7648
591
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
12-SEP-25
12.3018
592
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
12-SEP-25
17.7637
593
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
12-SEP-25
11.5136
594
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
12-SEP-25
11.5155
595
Nippon India Overnight Fund - Direct Plan - Daily IDCW
12-SEP-25
100.0050
596
Nippon India Overnight Fund - Direct Plan - Growth
12-SEP-25
140.6006
597
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
12-SEP-25
100.3831
598
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
12-SEP-25
101.5144
599
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
12-SEP-25
100.0050
600
Nippon India Overnight Fund - Regular Plan - Daily IDCW
12-SEP-25
100.0050
601
Nippon India Overnight Fund - Regular Plan - Growth
12-SEP-25
139.7221
602
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
12-SEP-25
100.3702
603
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
12-SEP-25
101.4938
604
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
12-SEP-25
100.0050
605
Nippon India Passive Flexicap FOF - Direct Plan - Growth
12-SEP-25
21.3408
606
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
12-SEP-25
21.3408
607
Nippon India Passive Flexicap FOF - Regular Plan - Growth
12-SEP-25
20.8724
608
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
12-SEP-25
20.8724
609
Nippon India Pharma Fund - Bonus
12-SEP-25
518.8848
610
Nippon India Pharma Fund - Direct Plan - Bonus
12-SEP-25
578.7521
611
Nippon India Pharma Fund - Direct Plan - Growth
12-SEP-25
578.7521
612
Nippon India Pharma Fund - Direct Plan - IDCW
12-SEP-25
170.8958
613
Nippon India Pharma Fund - Growth
12-SEP-25
518.8848
614
Nippon India Pharma Fund - IDCW
12-SEP-25
120.9391
615
Nippon India Power and Infra Fund - Bonus Option
12-SEP-25
348.8938
616
Nippon India Power and Infra Fund - Direct Plan - Bonus
12-SEP-25
378.2073
617
Nippon India Power and Infra Fund - Direct Plan - Growth
12-SEP-25
378.2073
618
Nippon India Power and Infra Fund - Direct Plan - IDCW
12-SEP-25
74.5265
619
Nippon India Power and Infra Fund - Growth Option
12-SEP-25
348.8938
620
Nippon India Power and Infra Fund - IDCW
12-SEP-25
65.3662
621
Nippon India Quant Fund - Bonus
12-SEP-25
71.8071
622
Nippon India Quant Fund - Direct Plan - Bonus
12-SEP-25
77.8610
623
Nippon India Quant Fund - Direct Plan - Growth
12-SEP-25
77.8610
624
Nippon India Quant Fund - Direct Plan - IDCW
12-SEP-25
44.6653
625
Nippon India Quant Fund - Growth
12-SEP-25
71.8071
626
Nippon India Quant Fund - IDCW
12-SEP-25
38.2798
627
Nippon India Retirement Fund - Income Generation Scheme - Bonus
12-SEP-25
20.1875
628
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
12-SEP-25
23.0226
629
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
12-SEP-25
23.0226
630
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
12-SEP-25
23.0226
631
Nippon India Retirement Fund - Income Generation Scheme - Growth
12-SEP-25
20.1875
632
Nippon India Retirement Fund - Income Generation Scheme - IDCW
12-SEP-25
20.1903
633
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
12-SEP-25
29.0871
634
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
12-SEP-25
32.8152
635
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
12-SEP-25
32.8152
636
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
12-SEP-25
24.2603
637
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
12-SEP-25
29.0871
638
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
12-SEP-25
21.0572
639
Nippon India Short Duration Fund - Direct Plan - Growth
12-SEP-25
58.1373
640
Nippon India Short Duration Fund - Direct Plan - IDCW
12-SEP-25
23.6273
641
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
12-SEP-25
11.7462
642
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
12-SEP-25
15.3603
643
Nippon India Short Duration Fund - Growth
12-SEP-25
53.4458
644
Nippon India Short Duration Fund - IDCW
12-SEP-25
21.7388
645
Nippon India Short Duration Fund - Monthly IDCW
12-SEP-25
11.5154
646
Nippon India Short Duration Fund - Quarterly IDCW
12-SEP-25
14.9894
647
Nippon India Silver ETF
12-SEP-25
123.2779
648
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
12-SEP-25
19.9034
649
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
12-SEP-25
19.9034
650
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
12-SEP-25
19.6247
651
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
12-SEP-25
19.6247
652
Nippon India Small Cap Fund - Bonus
12-SEP-25
170.1422
653
Nippon India Small Cap Fund - Direct Plan - Bonus
12-SEP-25
190.8719
654
Nippon India Small Cap Fund - Direct Plan - Growth
12-SEP-25
190.8719
655
Nippon India Small Cap Fund - Direct Plan - IDCW
12-SEP-25
104.8064
656
Nippon India Small Cap Fund - Growth
12-SEP-25
170.1422
657
Nippon India Small Cap Fund - IDCW
12-SEP-25
89.6617
658
Nippon India Taiwan Equity Fund - Direct Plan - Growth
12-SEP-25
17.0836
659
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
12-SEP-25
17.0836
660
Nippon India Taiwan Equity Fund - Regular Plan - Growth
12-SEP-25
16.1668
661
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
12-SEP-25
16.1668
662
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
11-SEP-25
41.1367
663
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
11-SEP-25
41.1367
664
Nippon India US Equity Opportunites Fund - Growth
11-SEP-25
36.8042
665
Nippon India US Equity Opportunites Fund - IDCW
11-SEP-25
36.8042
666
Nippon India Ultra Short Duration Fund - Daily IDCW
12-SEP-25
1114.1500
667
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
12-SEP-25
1114.1500
668
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
12-SEP-25
4502.9755
669
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
12-SEP-25
1031.7689
670
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
12-SEP-25
1030.7519
671
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
12-SEP-25
1091.6900
672
Nippon India Ultra Short Duration Fund - Growth
12-SEP-25
4077.4931
673
Nippon India Ultra Short Duration Fund - Monthly IDCW
12-SEP-25
1021.5247
674
Nippon India Ultra Short Duration Fund - Quarterly IDCW
12-SEP-25
1022.6096
675
Nippon India Ultra Short Duration Fund - Weekly IDCW
12-SEP-25
1091.6900
676
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
11-SEP-25
20.7186
677
Nippon India Value Fund - Direct Plan - Growth
12-SEP-25
248.1316
678
Nippon India Value Fund - Direct Plan - IDCW
12-SEP-25
70.4388
679
Nippon India Value Fund - Growth
12-SEP-25
226.3862
680
Nippon India Value Fund - IDCW
12-SEP-25
45.2298
681
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
12-SEP-25
1594.9210
682
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
12-SEP-25
270.4053
683
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
12-SEP-25
75.3793
684
Nippon India Vision Large and Mid Cap Fund - Growth
12-SEP-25
1482.1475
685
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
12-SEP-25
249.6342
686
Nippon India Vision Large and Mid Cap Fund - IDCW
12-SEP-25
66.6123
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