29 March, 2024 17:39 IST
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No. Scheme Date NAV
(Rs.)
1Nippon India Liquid Fund - Direct Plan - Growth28-MAR-245905.3764
2Nippon India Liquid Fund - Growth28-MAR-245840.1303
3Nippon India Liquid Fund - Retail - Growth28-MAR-245210.2359
4Nippon India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-244029.6636
5Nippon India Money Market Fund - Direct Plan - Growth28-MAR-243819.2016
6Nippon India Money Market Fund - Growth28-MAR-243777.1356
7Nippon India Ultra Short Duration Fund - Growth28-MAR-243688.2713
8Nippon India Low Duration Fund - Direct Plan - Growth28-MAR-243593.4560
9Nippon India Growth Fund - Direct Plan - Growth28-MAR-243536.5871
10Nippon India Low Duration Fund - Growth Option28-MAR-243413.1302
11Nippon India Growth Fund - Growth28-MAR-243262.9715
12Nippon India Low Duration Fund - Retail - Growth Option28-MAR-243247.8395
13Nippon India Low Duration Fund - Retail - Bonus Option28-MAR-242420.1361
14Nippon India Money Market Fund - Direct Plan - Bonus28-MAR-242245.7662
15Nippon India Low Duration Fund - Direct Plan - Bonus28-MAR-242087.4252
16Nippon India Low Duration Fund - Bonus Option28-MAR-241981.7006
17Nippon India Low Duration Fund - Direct Plan - IDCW28-MAR-241900.5477
18Nippon India Low Duration Fund - IDCW28-MAR-241814.2752
19Nippon India Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241588.5922
20Nippon India Liquid Fund - Monthly IDCW28-MAR-241585.2921
21Nippon India Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241532.7888
22Nippon India Liquid Fund - Weekly IDCW28-MAR-241532.7871
23Nippon India Liquid Fund - Direct Plan - Daily IDCW28-MAR-241528.7400
24Nippon India Liquid Fund - Daily IDCW28-MAR-241528.7400
25Nippon India Liquid Fund - Retail - Daily IDCW28-MAR-241524.2800
26Nippon India Liquid Fund - Retail - Monthly IDCW28-MAR-241327.6763
27Nippon India Vision Fund - Direct Plan - Growth28-MAR-241288.7840
28Nippon India Liquid Fund - Retail - Quarterly IDCW28-MAR-241216.1723
29Nippon India Vision Fund - Growth28-MAR-241207.2514
30Nippon India Growth Fund - Institutional - IDCW28-MAR-241126.7577
31Nippon India Ultra Short Duration Fund - Daily IDCW28-MAR-241114.1500
32Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241114.1500
33NJ Overnight Fund - Direct Plan - Growth28-MAR-241109.1882
34NJ Overnight Fund - Regular Plan - Growth28-MAR-241107.3270
35Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241093.7904
36Nippon India Ultra Short Duration Fund - Weekly IDCW28-MAR-241093.7094
37Nippon India Liquid Fund - Retail - Weekly IDCW28-MAR-241035.8359
38Nippon India Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241034.3470
39Nippon India Low Duration Fund - Retail - Monthly IDCW Option28-MAR-241028.8574
40Nippon India Low Duration Fund - Monthly IDCW Option28-MAR-241026.9451
41Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241025.1515
42NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years28-MAR-241019.7498
43Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241018.8830
44Nippon India Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241018.0593
45Nippon India Money Market Fund - Monthly IDCW Plan28-MAR-241017.9355
46Nippon India Ultra Short Duration Fund - Monthly IDCW28-MAR-241015.8061
47Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241014.4786
48Nippon India Low Duration Fund - Retail - Quarterly IDCW Option28-MAR-241014.2120
49Nippon India Low Duration Fund - Quarterly IDCW Option28-MAR-241014.1592
50Nippon India Ultra Short Duration Fund - Quarterly IDCW28-MAR-241012.5062
51Nippon India Money Market Fund - Quarterly IDCW28-MAR-241011.7852
52Nippon India Money Market Fund - Direct Plan - Quarterly IDCW28-MAR-241011.7304
53Nippon India Low Duration Fund - Retail - Weekly IDCW Option28-MAR-241010.1615
54Nippon India Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241010.1484
55Nippon India Low Duration Fund - Weekly IDCW Option28-MAR-241009.9925
56Nippon India Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241009.3316
57Nippon India Low Duration Fund - Daily IDCW Option28-MAR-241009.2419
58Nippon India Low Duration Fund - Retail - Daily IDCW Option28-MAR-241009.2415
59Nippon India Money Market Fund - Weekly IDCW28-MAR-241006.8469
60Nippon India Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241006.8319
61Nippon India Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-241005.9577
62Nippon India Money Market Fund - Daily IDCW28-MAR-241005.1504
63Nippon India Money Market Fund - Direct Plan - Daily IDCW28-MAR-241005.0810
64Nippon India Liquid Fund - Quarterly IDCW28-MAR-241004.3656
65Nippon India ETF Nifty 1D Rate Liquid BeES28-MAR-241000.0000
66Nippon India ETF Nifty Infrastructure BeES28-MAR-24863.0096
67Nippon India ETF S&P BSE Sensex28-MAR-24822.7076
68Nippon India ETF Nifty Next 50 Junior BeES28-MAR-24644.3328
69Nippon India Growth Fund - Direct Plan - Growth - Bonus28-MAR-24587.5471
70Nippon India Banking and Financial Services Fund - Direct Plan - Bonus28-MAR-24553.1812
71Nippon India Banking and Financial Services Fund - Direct Plan - Growth28-MAR-24553.1812
72Nippon India Growth Fund - Growth - Bonus Option28-MAR-24543.1862
73Nippon India Banking and Financial Services Fund - Bonus28-MAR-24511.6988
74Nippon India Banking and Financial Services Fund - Growth28-MAR-24511.6988
75Nippon India ETF Nifty 50 Shariah BeES28-MAR-24490.1501
76Nippon India ETF Nifty Bank BeES28-MAR-24480.1056
77Nippon India Pharma Fund - Direct Plan - Growth28-MAR-24472.1420
78Nippon India Pharma Fund - Direct Plan - Bonus28-MAR-24472.1420
79Nippon India Pharma Fund - Bonus28-MAR-24428.9245
80Nippon India Pharma Fund - Growth28-MAR-24428.9245
81Nippon India Power and Infra Fund - Direct Plan - Bonus28-MAR-24331.4034
82Nippon India Power and Infra Fund - Direct Plan - Growth28-MAR-24331.4034
83Nippon India Power and Infra Fund - Growth Option28-MAR-24309.5363
84Nippon India Power and Infra Fund - Bonus Option28-MAR-24309.5363
85Nippon India Multi Cap Fund - Direct Plan - Growth28-MAR-24265.6287
86Nippon India Multi Cap Fund - Direct Plan - Bonus28-MAR-24265.6287
87Nippon India ETF Nifty 50 BeES28-MAR-24247.0203
88Nippon India Multi Cap Fund - Bonus28-MAR-24244.6441
89Nippon India Multi Cap Fund - Growth28-MAR-24244.6441
90Nippon India ETF Hang Seng BeES28-MAR-24244.6291
91Nippon India ETF Nifty 10028-MAR-24239.3522
92NAVI NIFTY 50 ETF28-MAR-24224.0053
93Nippon India Vision Fund - Direct Plan - Growth - Bonus28-MAR-24218.5031
94Nippon India Nifty Auto ETF28-MAR-24217.3942
95Nippon India Value Fund - Direct Plan - Growth28-MAR-24206.6687
96Nippon India Vision Fund - Growth - Bonus Option28-MAR-24203.3329
97Nippon India Value Fund - Growth28-MAR-24190.5366
98Nippon India Consumption Fund - Direct Plan - Growth28-MAR-24189.0919
99Nippon India Consumption Fund - Direct Plan - Bonus28-MAR-24189.0919
100Nippon India ETF Nifty Midcap 15028-MAR-24182.0490
101Nippon India Balanced Advantage Fund - Direct Plan - Growth28-MAR-24173.4115
102Nippon India Consumption Fund - Growth28-MAR-24171.3347
103Nippon India Consumption Fund - Bonus28-MAR-24171.3347
104Nippon India Growth Fund - Direct Plan - IDCW28-MAR-24159.6135
105Nippon India Small Cap Fund - Direct Plan - Bonus28-MAR-24156.6865
106Nippon India Small Cap Fund - Direct Plan - Growth28-MAR-24156.6865
107Nippon India Balanced Advantage Fund - Growth28-MAR-24155.4911
108Nippon India Balanced Advantage Fund - Bonus28-MAR-24155.4911
109Nippon India Pharma Fund - Direct Plan - IDCW28-MAR-24151.3241
110Nippon India Small Cap Fund - Bonus28-MAR-24141.2388
111Nippon India Small Cap Fund - Growth28-MAR-24141.2388
112Nippon India ETF Nifty 50 Value 2028-MAR-24138.7573
113Nippon India Overnight Fund - Direct Plan - Growth28-MAR-24128.4996
114Nippon India Overnight Fund - Regular Plan - Growth28-MAR-24127.8494
115Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5028-MAR-24120.1478
116Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight28-MAR-24119.7510
117Nippon India ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24119.4817
118Nippon India ETF Nifty India Consumption28-MAR-24111.1717
119Nippon India Focused Equity Fund - Direct Plan - Growth28-MAR-24111.1256
120Nippon India ELSS Tax Saver Fund - Growth28-MAR-24109.8179
121Nippon India Pharma Fund - IDCW28-MAR-24109.2054
122Nippon India Growth Fund - IDCW28-MAR-24102.7837
123Nippon India Focused Equity Fund - Growth28-MAR-24101.9103
124Nippon India Equity Hybrid Fund - Direct Plan - Growth28-MAR-24101.5406
125Nippon India Overnight Fund - Direct Plan - Quarterly IDCW28-MAR-24100.4077
126Nippon India Overnight Fund - Regular Plan - Quarterly IDCW28-MAR-24100.4040
127Nippon India Overnight Fund - Direct Plan - Monthly IDCW28-MAR-24100.1609
128Nippon India Overnight Fund - Regular Plan - Monthly IDCW28-MAR-24100.1515
129Nippon India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-24100.1186
130Nippon India Overnight Fund - Regular Plan - Weekly IDCW28-MAR-24100.1170
131Nippon India Overnight Fund - Regular Plan - Daily IDCW28-MAR-24100.0050
132Nippon India Overnight Fund - Direct Plan - Daily IDCW28-MAR-24100.0050
133Nippon India Small Cap Fund - Direct Plan - IDCW28-MAR-2493.1337
134Nippon India Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2492.9507
135Nippon India Equity Hybrid Fund - Growth28-MAR-2491.0786
136Nippon India Income Fund - Direct Plan - Growth28-MAR-2490.4005
137Nippon India Large Cap Fund - Direct Plan - Bonus28-MAR-2486.2356
138Nippon India Large Cap Fund - Direct Plan - Growth28-MAR-2486.2356
139Nippon India Income Fund - Growth28-MAR-2481.7078
140Nippon India Small Cap Fund - IDCW28-MAR-2481.1294
141Nippon India Multi Cap Fund - Direct Plan - IDCW28-MAR-2480.2929
142Nippon India Large Cap Fund - Bonus Option28-MAR-2478.1945
143Nippon India Large Cap Fund - Growth28-MAR-2478.1945
144Nippon India ETF Nifty PSU Bank BeES28-MAR-2477.6464
145Nippon India ETF S&P BSE Sensex Next 5028-MAR-2473.6115
146Nippon India Silver ETF28-MAR-2472.8776
147Nippon India ETF Nifty Dividend Opportunities 5028-MAR-2472.5675
148Nippon India Power and Infra Fund - Direct Plan - IDCW28-MAR-2471.5600
149Nippon India Quant Fund - Direct Plan - Growth28-MAR-2466.2692
150Nippon India Quant Fund - Direct Plan - Bonus28-MAR-2466.2692
151Nippon India Vision Fund - Direct Plan - IDCW28-MAR-2466.2495
152Nippon India Power and Infra Fund - IDCW28-MAR-2463.7773
153Nippon India Banking and Financial Services Fund - IDCW28-MAR-2463.6445
154Nippon India Value Fund - Direct Plan - IDCW28-MAR-2462.9671
155Nippon India Quant Fund - Growth28-MAR-2461.5830
156Nippon India Quant Fund - Bonus28-MAR-2461.5830
157Nippon India Vision Fund - IDCW28-MAR-2459.1706
158Nippon India ETF Gold BeES28-MAR-2456.8305
159Nippon India Hybrid Bond Fund - Direct Plan - Growth28-MAR-2456.7875
160Nippon India Multi Cap Fund - IDCW28-MAR-2456.4247
161Nippon India Corporate Bond Fund - Direct Plan - Growth28-MAR-2456.3675
162Nippon India ETF Nifty 5 Year Benchmark G-Sec28-MAR-2455.2323
163Nippon India Corporate Bond Fund - Growth28-MAR-2453.9617
164Nippon India Consumption Fund - Direct Plan - IDCW28-MAR-2453.6142
165Nippon India Hybrid Bond Fund - Growth28-MAR-2451.9462
166Nippon India Short Term Fund - Direct Plan - Growth28-MAR-2451.3765
167Nippon India Short Term Fund - Growth28-MAR-2447.6247
168Nippon India Focused Equity Fund - Direct Plan - IDCW28-MAR-2443.4761
169Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2443.2300
170Nippon India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2443.2007
171Nippon India Floating Rate Fund - Direct Plan - Growth28-MAR-2442.6929
172Nippon India Value Fund - IDCW28-MAR-2440.9521
173Nippon India Floating Rate Fund - Growth28-MAR-2440.7246
174Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option28-MAR-2440.2441
175Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth28-MAR-2440.1289
176Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus28-MAR-2440.1289
177Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth28-MAR-2439.0968
178Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus28-MAR-2439.0968
179Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)28-MAR-2438.8079
180Nippon India Gilt Securities Fund - Direct Plan - Growth28-MAR-2438.7034
181Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)28-MAR-2438.6030
182Nippon India Corporate Bond Fund - Growth - Bonus Option28-MAR-2438.5390
183Nippon India Quant Fund - Direct Plan - IDCW28-MAR-2438.0150
184Nippon India Large Cap Fund - Direct Plan - IDCW28-MAR-2437.8304
185Nippon India Index Fund - Nifty 50 Plan - Bonus28-MAR-2437.4353
186Nippon India Index Fund - Nifty 50 Plan - Growth28-MAR-2437.4353
187Nippon India Index Fund - S&P BSE Sensex Plan - Bonus28-MAR-2437.0244
188Nippon India Index Fund - S&P BSE Sensex Plan - Growth28-MAR-2437.0244
189Nippon India ETF Nifty IT28-MAR-2436.9689
190Nippon India Consumption Fund - IDCW28-MAR-2436.1474
191Nippon India Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2435.9067
192Nippon India Dynamic Bond Fund - Direct Plan - Growth28-MAR-2435.7253
193Nippon India Gilt Securities Fund - Institutional - Growth28-MAR-2435.2316
194Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)28-MAR-2434.6670
195Nippon India Gilt Securities Fund - Growth28-MAR-2434.6670
196Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)28-MAR-2434.6670
197Navi Large and Midcap Fund - Direct Plan - Growth28-MAR-2434.5954
198Nippon India US Equity Opportunites Fund - Direct Plan - IDCW28-MAR-2434.2982
199Nippon India US Equity Opportunites Fund - Direct Plan - Growth28-MAR-2434.2982
200Nippon India Credit Risk Fund - Direct Plan - Growth28-MAR-2434.2227
201Navi Large and Midcap Fund - Direct Plan - Normal IDCW28-MAR-2434.1789
202Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW28-MAR-2434.0942
203Navi Large and Midcap Fund - Direct Plan - Annual IDCW28-MAR-2434.0642
204Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth28-MAR-2433.6173
205Nippon India Dynamic Bond Fund - Growth28-MAR-2433.4633
206Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth28-MAR-2433.1841
207Nippon India Interval Fund - Quarterly Interval - Series - II - Growth28-MAR-2433.1314
208Nippon India ELSS Tax Saver Fund - IDCW28-MAR-2432.8692
209Nippon India Quant Fund - IDCW28-MAR-2432.8293
210Nippon India Credit Risk Fund - Institutional - Growth28-MAR-2432.7664
211Nippon India Balanced Advantage Fund - IDCW28-MAR-2432.1713
212Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth28-MAR-2432.1559
213Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW28-MAR-2432.0177
214Nippon India Focused Equity Fund - IDCW28-MAR-2431.9819
215Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW28-MAR-2431.9726
216Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW28-MAR-2431.9663
217Nippon India Interval Fund - Quarterly Interval - Series - III - Growth28-MAR-2431.9355
218Nippon India Interval Fund - Quarterly Interval - Series - I - Growth28-MAR-2431.5984
219Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth28-MAR-2431.4613
220Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth28-MAR-2431.4252
221Nippon India Credit Risk Fund - Growth28-MAR-2431.4001
222Nippon India US Equity Opportunites Fund - IDCW28-MAR-2431.1913
223Nippon India US Equity Opportunites Fund - Growth28-MAR-2431.1913
224Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW28-MAR-2431.1023
225Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW28-MAR-2431.1000
226Nippon India Interval Fund - Monthly Interval - Series - I - Growth28-MAR-2431.0988
227Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW28-MAR-2431.0593
228Nippon India Interval Fund - Monthly Interval - Series - II - Growth28-MAR-2430.8914
229Navi Large and Midcap Fund - Regular Plan - Annual IDCW28-MAR-2430.5031
230Navi Regular Savings Fund - Direct Plan - Growth28-MAR-2429.8901
231Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW28-MAR-2429.6653
232Navi Large and Midcap Fund - Regular Plan - Growth28-MAR-2429.6577
233Navi Large and Midcap Fund - Regular Plan - Normal IDCW28-MAR-2429.6544
234Navi ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2429.6040
235Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW28-MAR-2429.5215
236Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW28-MAR-2429.5215
237Nippon India Index Fund - Nifty 50 Plan - Annual IDCW28-MAR-2429.4199
238Navi ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2429.2437
239Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW28-MAR-2429.1935
240Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW28-MAR-2429.1851
241Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW28-MAR-2429.1824
242Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)28-MAR-2429.0695
243Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2428.5299
244Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2428.5299
245Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth28-MAR-2427.8678
246Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus28-MAR-2427.8678
247Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2427.8362
248Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2427.8362
249Nippon India Gold Savings Fund - Direct Plan - Growth28-MAR-2427.3808
250Nippon India Gold Savings Fund - Direct Plan - IDCW28-MAR-2427.3808
251Navi Liquid Fund - Direct Plan - Growth28-MAR-2426.3543
252Nippon India Equity Hybrid Fund - IDCW28-MAR-2426.3096
253Nippon India Gold Savings Fund - Growth28-MAR-2426.2626
254Nippon India Gold Savings Fund - IDCW28-MAR-2426.2626
255Navi Liquid Fund - Regular Plan - Growth28-MAR-2426.1384
256Nippon India Arbitrage Fund - Direct Plan - Growth28-MAR-2426.1332
257Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years28-MAR-2426.1185
258Nippon India Income Fund - Direct Plan - Growth - Bonus28-MAR-2425.8327
259Nippon India Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2425.8107
260Navi ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2425.5974
261Navi ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2425.5951
262Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt28-MAR-2425.4610
263Nippon India Large Cap Fund - IDCW28-MAR-2425.0949
264Navi Regular Savings Fund - Regular Plan - Growth28-MAR-2425.0941
265Nippon India Retirement Fund - Wealth Creation Scheme - Bonus28-MAR-2425.0477
266Nippon India Retirement Fund - Wealth Creation Scheme - Growth28-MAR-2425.0477
267Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth28-MAR-2424.9324
268Nippon India Interval Fund - Annual Interval - Series - I - Growth28-MAR-2424.6684
269Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2424.5330
270Nippon India Arbitrage Fund - Growth28-MAR-2424.3947
271Nippon India Income Fund - Growth - Bonus Option28-MAR-2423.4903
272Navi Flexi Cap Fund - Direct Plan - Growth28-MAR-2422.6539
273Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW28-MAR-2422.5509
274Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth28-MAR-2422.5509
275Nippon India Dynamic Bond Fund - IDCW28-MAR-2422.5081
276Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW28-MAR-2422.5047
277Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2422.4877
278Navi Flexi Cap Fund - Direct Plan - Annual IDCW28-MAR-2422.4869
279Navi Flexi Cap Fund - Direct Plan - Monthly IDCW28-MAR-2422.4827
280Navi Flexi Cap Fund - Direct Plan - Normal IDCW28-MAR-2422.4590
281Nippon India Equity Hybrid Fund - Quarterly IDCW28-MAR-2422.3647
282Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW28-MAR-2422.2899
283Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth28-MAR-2422.2655
284Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW28-MAR-2422.2655
285Nippon India Gilt Securities Fund - Direct Plan - Bonus28-MAR-2421.6314
286Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW28-MAR-2421.3729
287Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)28-MAR-2420.9490
288Nippon India Short Term Fund - Direct Plan - IDCW28-MAR-2420.8797
289Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus28-MAR-2420.6283
290Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth28-MAR-2420.6283
291Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW28-MAR-2420.6283
292Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2420.4739
293Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2420.4739
294Nippon India Japan Equity Fund - Direct Plan - IDCW28-MAR-2420.3283
295Nippon India Japan Equity Fund - Direct Plan - Growth28-MAR-2420.3283
296Nippon India Japan Equity Fund - Direct Plan - Bonus28-MAR-2420.3283
297Navi Flexi Cap Fund - Regular Plan - Monthly IDCW28-MAR-2420.2088
298Navi Flexi Cap Fund - Regular Plan - Normal IDCW28-MAR-2420.2039
299Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2420.2039
300Navi Flexi Cap Fund - Regular Plan - Annual IDCW28-MAR-2420.2014
301Navi Flexi Cap Fund - Regular Plan - Growth28-MAR-2420.2010
302Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW28-MAR-2420.1986
303Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2420.1167
304Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2420.1167
305Nippon India ELSS Tax Saver Fund - Annual IDCW28-MAR-2419.9613
306Navi Equity Hybrid Fund - Direct Plan - Growth28-MAR-2419.8006
307Navi Equity Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2419.7225
308Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2419.7185
309Navi Equity Hybrid Fund - Direct Plan - Normal IDCW28-MAR-2419.7182
310Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2419.7174
311Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2419.7167
312Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth28-MAR-2419.6717
313Nippon India Retirement Fund - Wealth Creation Scheme - IDCW28-MAR-2419.5904
314Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus28-MAR-2419.3909
315Nippon India Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2419.3905
316Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2419.3905
317Nippon India Short Term Fund - IDCW28-MAR-2419.3710
318Nippon India Nifty Pharma ETF28-MAR-2419.3170
319Nippon India Floating Rate Fund - Direct Plan - IDCW28-MAR-2419.0476
320Nippon India Multi Asset Fund - Direct Plan - IDCW28-MAR-2418.9204
321Nippon India Multi Asset Fund - Direct Plan - Growth28-MAR-2418.9204
322Nippon India Banking and PSU Debt Fund - IDCW28-MAR-2418.7766
323Nippon India Banking and PSU Debt Fund - Growth28-MAR-2418.7766
324Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan05-FEB-2418.7655
325Nippon India Credit Risk Fund - Direct Plan - IDCW28-MAR-2418.5291
326Nippon India Japan Equity Fund - IDCW28-MAR-2418.4982
327Nippon India Japan Equity Fund - Growth28-MAR-2418.4982
328Nippon India Japan Equity Fund - Bonus28-MAR-2418.4982
329Nippon India Passive Flexicap FOF - Direct Plan - IDCW28-MAR-2418.4898
330Nippon India Passive Flexicap FOF - Direct Plan - Growth28-MAR-2418.4898
331Nippon India Floating Rate Fund - IDCW28-MAR-2418.3883
332Nippon India Retirement Fund - Income Generation Scheme - IDCW28-MAR-2418.3799
333Nippon India Retirement Fund - Income Generation Scheme - Bonus28-MAR-2418.3774
334Nippon India Retirement Fund - Income Generation Scheme - Growth28-MAR-2418.3774
335Nippon India Passive Flexicap FOF - Regular Plan - IDCW28-MAR-2418.1820
336Nippon India Passive Flexicap FOF - Regular Plan - Growth28-MAR-2418.1820
337Navi Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2418.1528
338Nippon India Asset Allocator FOF - Direct Plan - Growth28-MAR-2418.0087
339Nippon India Asset Allocator FOF - Direct Plan - IDCW28-MAR-2418.0087
340Nippon India Multi Asset Fund - Regular Plan - IDCW28-MAR-2417.9781
341Nippon India Multi Asset Fund - Regular Plan - Growth28-MAR-2417.9781
342Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth28-MAR-2417.9330
343Nippon India Corporate Bond Fund - Direct Plan - IDCW28-MAR-2417.8614
344Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2417.8122
345Navi Equity Hybrid Fund - Regular Plan - Normal IDCW28-MAR-2417.8119
346Navi Equity Hybrid Fund - Regular Plan - Growth28-MAR-2417.8111
347Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2417.8110
348Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2417.8105
349Navi Equity Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2417.8088
350Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2417.7603
351Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW28-MAR-2417.5993
352Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth28-MAR-2417.5993
353Nippon India Asset Allocator FOF - Regular Plan - IDCW28-MAR-2417.4369
354Nippon India Asset Allocator FOF - Regular Plan - Growth28-MAR-2417.4369
355Nippon India Corporate Bond Fund - IDCW28-MAR-2417.2878
356Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW28-MAR-2417.2824
357Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth28-MAR-2417.2824
358Nippon India Credit Risk Fund - IDCW28-MAR-2417.2253
359Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW28-MAR-2417.1257
360Nippon India Corporate Bond Fund - Weekly IDCW28-MAR-2417.1253
361Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW28-MAR-2417.0959
362Nippon India Corporate Bond Fund - Daily IDCW28-MAR-2417.0959
363Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2416.7779
364Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2416.4633
365Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW28-MAR-2416.4584
366Nippon India Nivesh Lakshya Fund - Direct Plan - Growth28-MAR-2416.4583
367Nippon India Equity Hybrid Fund - Monthly IDCW28-MAR-2416.3297
368Nippon India Nivesh Lakshya Fund - Regular Plan - Growth28-MAR-2416.1600
369Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW28-MAR-2416.1592
370Nippon India Arbitrage Fund - Direct Plan - IDCW28-MAR-2416.0901
371Nippon India Equity Savings Fund - Direct Plan - Bonus28-MAR-2415.9035
372Nippon India Equity Savings Fund - Direct Plan - Growth28-MAR-2415.9035
373Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth28-MAR-2415.7318
374Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW28-MAR-2415.7318
375Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth28-MAR-2415.5766
376Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW28-MAR-2415.5766
377Navi Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2415.4337
378Nippon India Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2415.0623
379Nippon India Strategic Debt Fund - Direct Plan - Bonus28-MAR-2414.9996
380Nippon India Strategic Debt Fund - Direct Plan - Growth28-MAR-2414.9965
381Nippon India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2414.9887
382Nippon India Flexi Cap Fund - Direct Plan - Growth28-MAR-2414.9887
383Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth28-MAR-2414.8559
384Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW28-MAR-2414.8559
385Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth28-MAR-2414.7955
386Nippon India Short Term Fund - Quarterly IDCW28-MAR-2414.7293
387Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW28-MAR-2414.6384
388Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth28-MAR-2414.6384
389Nippon India Equity Savings Fund - Growth28-MAR-2414.6229
390Nippon India Equity Savings Fund - Bonus28-MAR-2414.6229
391Nippon India Arbitrage Fund - IDCW28-MAR-2414.6196
392Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth28-MAR-2414.5945
393Nippon India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2414.4159
394Nippon India Flexi Cap Fund - Regular Plan - Growth28-MAR-2414.4159
395Navi Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2414.3524
396Navi Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2414.2724
397Navi Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.2651
398Navi Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.1096
399Nippon India Income Fund - Direct Plan - Annual IDCW28-MAR-2413.9649
400Nippon India Strategic Debt Fund - Growth28-MAR-2413.9443
401Nippon India Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.7092
402Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2413.6781
403Nippon India Income Fund - Direct Plan - Quarterly IDCW28-MAR-2413.6773
404Navi US Total Stock Market Fund of Fund - Direct Plan - Growth28-MAR-2413.5965
405Navi US Total Stock Market Fund of Fund - Regular Plan - Growth28-MAR-2413.5833
406Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth28-MAR-2413.5347
407Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.5114
408Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.4984
409Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth28-MAR-2413.4775
410NJ ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2413.4500
411NJ ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2413.4500
412Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2413.4056
413NJ ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2413.2700
414NJ ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2413.2700
415Nippon India Income Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.2664
416Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2413.2520
417Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2413.2457
418NJ Balanced Advantage Fund - Direct Plan - Growth28-MAR-2413.2200
419NJ Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2413.2200
420NJ Flexi Cap Fund - Direct Plan - Growth28-MAR-2413.1600
421NJ Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.1600
422Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2413.1408
423Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2413.0887
424NJ Flexi Cap Fund - Regular Plan - IDCW28-MAR-2413.0100
425NJ Flexi Cap Fund - Regular Plan - Growth28-MAR-2413.0100
426Nippon India Income Fund - Quarterly IDCW Plan28-MAR-2412.9914
427Nippon India Credit Risk Fund - Quarterly IDCW28-MAR-2412.8426
428NJ Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.8100
429NJ Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.8100
430Navi Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2412.8022
431Nippon India Income Fund - Annual IDCW28-MAR-2412.7476
432Nippon India Arbitrage Fund - Monthly IDCW28-MAR-2412.7155
433Nippon India Strategic Debt Fund - Direct Plan - IDCW28-MAR-2412.6491
434Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.6158
435Nippon India Equity Savings Fund - IDCW28-MAR-2412.5264
436Nippon India Equity Savings Fund - Monthly IDCW28-MAR-2412.3562
437Nippon India Equity Savings Fund - Quarterly IDCW28-MAR-2412.3477
438Nippon India Income Fund - Half Yearly IDCW28-MAR-2412.3466
439Navi Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2412.2280
440Navi Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2412.0437
441Nippon India Innovation Fund - Direct Plan - Growth28-MAR-2412.0301
442Nippon India Innovation Fund - Direct Plan - IDCW28-MAR-2412.0301
443Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW28-MAR-2412.0245
444Nippon India Hybrid Bond Fund - Quarterly IDCW28-MAR-2412.0124
445Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.9962
446Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.9740
447Nippon India Innovation Fund - Regular Plan - Growth28-MAR-2411.9371
448Nippon India Innovation Fund - Regular Plan - IDCW28-MAR-2411.9371
449Nippon India Strategic Debt Fund - IDCW28-MAR-2411.9323
450Navi Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2411.8493
451Nippon India Corporate Bond Fund - Quarterly IDCW28-MAR-2411.8293
452Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW28-MAR-2411.7770
453Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW28-MAR-2411.7641
454Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2411.7160
455Nippon India Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2411.7160
456Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW28-MAR-2411.7113
457Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW28-MAR-2411.6959
458Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.6898
459Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW28-MAR-2411.6892
460Nippon India Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.6873
461Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW28-MAR-2411.6584
462Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW28-MAR-2411.6493
463Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.6402
464Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW28-MAR-2411.6173
465Nippon India Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2411.6056
466Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2411.6056
467Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW28-MAR-2411.5924
468Nippon India Interval Fund - Annual Interval - Series - I - IDCW28-MAR-2411.5836
469Nippon India Corporate Bond Fund - Monthly IDCW28-MAR-2411.5649
470Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW28-MAR-2411.5550
471Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW28-MAR-2411.5488
472Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW28-MAR-2411.5206
473Nippon India Short Term Fund - Monthly IDCW28-MAR-2411.4667
474Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth28-MAR-2411.4601
475Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW28-MAR-2411.4601
476Nippon India Income Fund - Direct Plan - Monthly IDCW28-MAR-2411.4221
477Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3877
478Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW28-MAR-2411.3862
479Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth28-MAR-2411.3862
480Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW28-MAR-2411.3421
481Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth28-MAR-2411.3259
482Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW28-MAR-2411.3259
483Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth28-MAR-2411.2790
484Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW28-MAR-2411.2790
485Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW28-MAR-2411.2696
486NJ Arbitrage Fund - Direct Plan - Growth28-MAR-2411.2172
487Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth28-MAR-2411.2170
488Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW28-MAR-2411.2170
489NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2411.2108
490Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW28-MAR-2411.1866
491Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth28-MAR-2411.1866
492Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW28-MAR-2411.1830
493Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth28-MAR-2411.1830
494NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2411.1626
495Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth28-MAR-2411.1545
496Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW28-MAR-2411.1545
497NJ Arbitrage Fund - Regular Plan - Growth28-MAR-2411.0926
498Nippon India Floating Rate Fund - Monthly IDCW28-MAR-2411.0731
499Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0688
500Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0688
501Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.0497
502Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0386
503Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0386
504Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth28-MAR-2411.0282
505Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW28-MAR-2411.0282
506Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.0087
507Nippon India Taiwan Equity Fund - Direct Plan - Growth28-MAR-2411.0009
508Nippon India Taiwan Equity Fund - Direct Plan - IDCW28-MAR-2411.0009
509Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW28-MAR-2410.9984
510Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth28-MAR-2410.9984
511Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
512Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW28-MAR-2410.9471
513Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth28-MAR-2410.9471
514Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth28-MAR-2410.9207
515Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth28-MAR-2410.9171
516Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW28-MAR-2410.9171
517Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth28-MAR-2410.9082
518Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW28-MAR-2410.9082
519Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth28-MAR-2410.9073
520Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW28-MAR-2410.8908
521Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth28-MAR-2410.8908
522Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW28-MAR-2410.8904
523Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth28-MAR-2410.8904
524Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth28-MAR-2410.8882
525Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW28-MAR-2410.8882
526Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW28-MAR-2410.8756
527Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth28-MAR-2410.8756
528Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth28-MAR-2410.8680
529Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW28-MAR-2410.8680
530Nippon India Floating Rate Fund - Quarterly IDCW28-MAR-2410.8637
531Nippon India Hybrid Bond Fund - Monthly IDCW28-MAR-2410.8319
532Nippon India Income Fund - Monthly IDCW Plan28-MAR-2410.7674
533Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW28-MAR-2410.7553
534Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7551
535Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW28-MAR-2410.7367
536Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW28-MAR-2410.7340
537Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth28-MAR-2410.7340
538Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7207
539Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth28-MAR-2410.7127
540Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW28-MAR-2410.7127
541Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.6929
542Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.6783
543Nippon India Banking and PSU Debt Fund - Quarterly IDCW28-MAR-2410.6691
544Nippon India Banking and PSU Debt Fund - Monthly IDCW28-MAR-2410.6277
545Nippon India Taiwan Equity Fund - Regular Plan - Growth28-MAR-2410.6232
546Nippon India Taiwan Equity Fund - Regular Plan - IDCW28-MAR-2410.6232
547Nippon India Gilt Securities Fund - Monthly IDCW28-MAR-2410.6020
548Navi Overnight Fund - Direct Plan - Growth28-MAR-2410.4585
549Navi Overnight Fund - Regular Plan - Growth28-MAR-2410.4462
550Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.3649
551Nippon India Banking and PSU Debt Fund - Weekly IDCW28-MAR-2410.2923
552Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.2915
553Nippon India Strategic Debt Fund - Quarterly IDCW28-MAR-2410.2852
554Nippon India Floating Rate Fund - Direct Plan - Daily IDCW28-MAR-2410.2826
555Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW28-MAR-2410.2716
556Nippon India Dynamic Bond Fund - Quarterly IDCW28-MAR-2410.2688
557Nippon India Floating Rate Fund - Weekly IDCW28-MAR-2410.2681
558Nippon India Floating Rate Fund - Daily IDCW28-MAR-2410.2609
559Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth21-MAR-2410.1933
560Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW21-MAR-2410.1933
561Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth21-MAR-2410.1920
562Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW21-MAR-2410.1920
563Navi Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0793
564Navi Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0788
565Navi Overnight Fund - Direct Plan - Monthly IDCW28-MAR-2410.0715
566Navi Overnight Fund - Regular Plan - Monthly IDCW28-MAR-2410.0697
567Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW28-MAR-2410.0435
568Nippon India Interval Fund - Monthly Interval - Series - II - IDCW28-MAR-2410.0432
569Nippon India Nifty Bank Index Fund - Direct Plan - IDCW28-MAR-2410.0347
570Nippon India Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2410.0347
571Nippon India Nifty Bank Index Fund - Regular Plan - IDCW28-MAR-2410.0284
572Nippon India Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2410.0284
573Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
574Nippon India Interval Fund - Monthly Interval - Series - I - IDCW28-MAR-2410.0189
575Navi Liquid Fund - Regular Plan - Weekly IDCW28-MAR-2410.0130
576Navi Overnight Fund - Direct Plan - Daily IDCW28-MAR-2410.0129
577Navi Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0129
578Navi Overnight Fund - Regular Plan - Daily IDCW28-MAR-2410.0129
579Navi Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0129
580Navi Liquid Fund - Direct Plan - Weekly IDCW28-MAR-2410.0126
581Navi Overnight Fund - Regular Plan - Weekly IDCW28-MAR-2410.0097
582Navi Overnight Fund - Direct Plan - Weekly IDCW28-MAR-2410.0094
583Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
584Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years28-MAR-2410.0000
585Navi Nifty IT Index Fund - Direct Plan - Growth28-MAR-249.9738
586Navi Nifty IT Index Fund - Regular Plan - Growth28-MAR-249.9732
587Nippon India Nifty IT Index Fund - Direct Plan - IDCW28-MAR-249.1499
588Nippon India Nifty IT Index Fund - Direct Plan - Growth28-MAR-249.1499
589Nippon India Nifty IT Index Fund - Regular Plan - IDCW28-MAR-249.1441
590Nippon India Nifty IT Index Fund - Regular Plan - Growth28-MAR-249.1441
591Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.3021
592Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus28-MAR-240.3021
593Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth28-MAR-240.2885
594Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus28-MAR-240.2885
595Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW28-MAR-240.2604
596Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.2566
597Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.2564
598Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW28-MAR-240.2471
599Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW28-MAR-240.2437
600Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW28-MAR-240.2436
601Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.0558
602Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth28-MAR-240.0518
603Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW28-MAR-240.0206
604Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW28-MAR-240.0159
605Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.0142
606Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW28-MAR-240.0137
607Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.0104
608Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW28-MAR-240.0099
609Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
610Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
611Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
612Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus28-MAR-240.0000
613Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
614Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
615Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus28-MAR-240.0000
616Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus28-MAR-240.0000
617Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
618Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
619Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
620Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
621Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
622Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
623Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
624Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
625Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
626Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
627Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
628Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
629Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
630Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
631Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
632Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus28-MAR-240.0000
633Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
634Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
635Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
636Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
637Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
638Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
639Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
640Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
641Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
642Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
643Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth28-MAR-240.0000
644Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
645Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
646Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
647Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000



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