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29 March, 2024 17:39 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
Nippon India Liquid Fund - Direct Plan - Growth
28-MAR-24
5905.3764
2
Nippon India Liquid Fund - Growth
28-MAR-24
5840.1303
3
Nippon India Liquid Fund - Retail - Growth
28-MAR-24
5210.2359
4
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
4029.6636
5
Nippon India Money Market Fund - Direct Plan - Growth
28-MAR-24
3819.2016
6
Nippon India Money Market Fund - Growth
28-MAR-24
3777.1356
7
Nippon India Ultra Short Duration Fund - Growth
28-MAR-24
3688.2713
8
Nippon India Low Duration Fund - Direct Plan - Growth
28-MAR-24
3593.4560
9
Nippon India Growth Fund - Direct Plan - Growth
28-MAR-24
3536.5871
10
Nippon India Low Duration Fund - Growth Option
28-MAR-24
3413.1302
11
Nippon India Growth Fund - Growth
28-MAR-24
3262.9715
12
Nippon India Low Duration Fund - Retail - Growth Option
28-MAR-24
3247.8395
13
Nippon India Low Duration Fund - Retail - Bonus Option
28-MAR-24
2420.1361
14
Nippon India Money Market Fund - Direct Plan - Bonus
28-MAR-24
2245.7662
15
Nippon India Low Duration Fund - Direct Plan - Bonus
28-MAR-24
2087.4252
16
Nippon India Low Duration Fund - Bonus Option
28-MAR-24
1981.7006
17
Nippon India Low Duration Fund - Direct Plan - IDCW
28-MAR-24
1900.5477
18
Nippon India Low Duration Fund - IDCW
28-MAR-24
1814.2752
19
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1588.5922
20
Nippon India Liquid Fund - Monthly IDCW
28-MAR-24
1585.2921
21
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1532.7888
22
Nippon India Liquid Fund - Weekly IDCW
28-MAR-24
1532.7871
23
Nippon India Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1528.7400
24
Nippon India Liquid Fund - Daily IDCW
28-MAR-24
1528.7400
25
Nippon India Liquid Fund - Retail - Daily IDCW
28-MAR-24
1524.2800
26
Nippon India Liquid Fund - Retail - Monthly IDCW
28-MAR-24
1327.6763
27
Nippon India Vision Fund - Direct Plan - Growth
28-MAR-24
1288.7840
28
Nippon India Liquid Fund - Retail - Quarterly IDCW
28-MAR-24
1216.1723
29
Nippon India Vision Fund - Growth
28-MAR-24
1207.2514
30
Nippon India Growth Fund - Institutional - IDCW
28-MAR-24
1126.7577
31
Nippon India Ultra Short Duration Fund - Daily IDCW
28-MAR-24
1114.1500
32
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1114.1500
33
NJ Overnight Fund - Direct Plan - Growth
28-MAR-24
1109.1882
34
NJ Overnight Fund - Regular Plan - Growth
28-MAR-24
1107.3270
35
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1093.7904
36
Nippon India Ultra Short Duration Fund - Weekly IDCW
28-MAR-24
1093.7094
37
Nippon India Liquid Fund - Retail - Weekly IDCW
28-MAR-24
1035.8359
38
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1034.3470
39
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
28-MAR-24
1028.8574
40
Nippon India Low Duration Fund - Monthly IDCW Option
28-MAR-24
1026.9451
41
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1025.1515
42
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
28-MAR-24
1019.7498
43
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1018.8830
44
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1018.0593
45
Nippon India Money Market Fund - Monthly IDCW Plan
28-MAR-24
1017.9355
46
Nippon India Ultra Short Duration Fund - Monthly IDCW
28-MAR-24
1015.8061
47
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1014.4786
48
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
28-MAR-24
1014.2120
49
Nippon India Low Duration Fund - Quarterly IDCW Option
28-MAR-24
1014.1592
50
Nippon India Ultra Short Duration Fund - Quarterly IDCW
28-MAR-24
1012.5062
51
Nippon India Money Market Fund - Quarterly IDCW
28-MAR-24
1011.7852
52
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1011.7304
53
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
28-MAR-24
1010.1615
54
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1010.1484
55
Nippon India Low Duration Fund - Weekly IDCW Option
28-MAR-24
1009.9925
56
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.3316
57
Nippon India Low Duration Fund - Daily IDCW Option
28-MAR-24
1009.2419
58
Nippon India Low Duration Fund - Retail - Daily IDCW Option
28-MAR-24
1009.2415
59
Nippon India Money Market Fund - Weekly IDCW
28-MAR-24
1006.8469
60
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1006.8319
61
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1005.9577
62
Nippon India Money Market Fund - Daily IDCW
28-MAR-24
1005.1504
63
Nippon India Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.0810
64
Nippon India Liquid Fund - Quarterly IDCW
28-MAR-24
1004.3656
65
Nippon India ETF Nifty 1D Rate Liquid BeES
28-MAR-24
1000.0000
66
Nippon India ETF Nifty Infrastructure BeES
28-MAR-24
863.0096
67
Nippon India ETF S&P BSE Sensex
28-MAR-24
822.7076
68
Nippon India ETF Nifty Next 50 Junior BeES
28-MAR-24
644.3328
69
Nippon India Growth Fund - Direct Plan - Growth - Bonus
28-MAR-24
587.5471
70
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
28-MAR-24
553.1812
71
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
553.1812
72
Nippon India Growth Fund - Growth - Bonus Option
28-MAR-24
543.1862
73
Nippon India Banking and Financial Services Fund - Bonus
28-MAR-24
511.6988
74
Nippon India Banking and Financial Services Fund - Growth
28-MAR-24
511.6988
75
Nippon India ETF Nifty 50 Shariah BeES
28-MAR-24
490.1501
76
Nippon India ETF Nifty Bank BeES
28-MAR-24
480.1056
77
Nippon India Pharma Fund - Direct Plan - Growth
28-MAR-24
472.1420
78
Nippon India Pharma Fund - Direct Plan - Bonus
28-MAR-24
472.1420
79
Nippon India Pharma Fund - Bonus
28-MAR-24
428.9245
80
Nippon India Pharma Fund - Growth
28-MAR-24
428.9245
81
Nippon India Power and Infra Fund - Direct Plan - Bonus
28-MAR-24
331.4034
82
Nippon India Power and Infra Fund - Direct Plan - Growth
28-MAR-24
331.4034
83
Nippon India Power and Infra Fund - Growth Option
28-MAR-24
309.5363
84
Nippon India Power and Infra Fund - Bonus Option
28-MAR-24
309.5363
85
Nippon India Multi Cap Fund - Direct Plan - Growth
28-MAR-24
265.6287
86
Nippon India Multi Cap Fund - Direct Plan - Bonus
28-MAR-24
265.6287
87
Nippon India ETF Nifty 50 BeES
28-MAR-24
247.0203
88
Nippon India Multi Cap Fund - Bonus
28-MAR-24
244.6441
89
Nippon India Multi Cap Fund - Growth
28-MAR-24
244.6441
90
Nippon India ETF Hang Seng BeES
28-MAR-24
244.6291
91
Nippon India ETF Nifty 100
28-MAR-24
239.3522
92
NAVI NIFTY 50 ETF
28-MAR-24
224.0053
93
Nippon India Vision Fund - Direct Plan - Growth - Bonus
28-MAR-24
218.5031
94
Nippon India Nifty Auto ETF
28-MAR-24
217.3942
95
Nippon India Value Fund - Direct Plan - Growth
28-MAR-24
206.6687
96
Nippon India Vision Fund - Growth - Bonus Option
28-MAR-24
203.3329
97
Nippon India Value Fund - Growth
28-MAR-24
190.5366
98
Nippon India Consumption Fund - Direct Plan - Growth
28-MAR-24
189.0919
99
Nippon India Consumption Fund - Direct Plan - Bonus
28-MAR-24
189.0919
100
Nippon India ETF Nifty Midcap 150
28-MAR-24
182.0490
101
Nippon India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
173.4115
102
Nippon India Consumption Fund - Growth
28-MAR-24
171.3347
103
Nippon India Consumption Fund - Bonus
28-MAR-24
171.3347
104
Nippon India Growth Fund - Direct Plan - IDCW
28-MAR-24
159.6135
105
Nippon India Small Cap Fund - Direct Plan - Bonus
28-MAR-24
156.6865
106
Nippon India Small Cap Fund - Direct Plan - Growth
28-MAR-24
156.6865
107
Nippon India Balanced Advantage Fund - Growth
28-MAR-24
155.4911
108
Nippon India Balanced Advantage Fund - Bonus
28-MAR-24
155.4911
109
Nippon India Pharma Fund - Direct Plan - IDCW
28-MAR-24
151.3241
110
Nippon India Small Cap Fund - Bonus
28-MAR-24
141.2388
111
Nippon India Small Cap Fund - Growth
28-MAR-24
141.2388
112
Nippon India ETF Nifty 50 Value 20
28-MAR-24
138.7573
113
Nippon India Overnight Fund - Direct Plan - Growth
28-MAR-24
128.4996
114
Nippon India Overnight Fund - Regular Plan - Growth
28-MAR-24
127.8494
115
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
28-MAR-24
120.1478
116
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
28-MAR-24
119.7510
117
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
119.4817
118
Nippon India ETF Nifty India Consumption
28-MAR-24
111.1717
119
Nippon India Focused Equity Fund - Direct Plan - Growth
28-MAR-24
111.1256
120
Nippon India ELSS Tax Saver Fund - Growth
28-MAR-24
109.8179
121
Nippon India Pharma Fund - IDCW
28-MAR-24
109.2054
122
Nippon India Growth Fund - IDCW
28-MAR-24
102.7837
123
Nippon India Focused Equity Fund - Growth
28-MAR-24
101.9103
124
Nippon India Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
101.5406
125
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
28-MAR-24
100.4077
126
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
28-MAR-24
100.4040
127
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
100.1609
128
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
100.1515
129
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.1186
130
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.1170
131
Nippon India Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
100.0050
132
Nippon India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
100.0050
133
Nippon India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
93.1337
134
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
92.9507
135
Nippon India Equity Hybrid Fund - Growth
28-MAR-24
91.0786
136
Nippon India Income Fund - Direct Plan - Growth
28-MAR-24
90.4005
137
Nippon India Large Cap Fund - Direct Plan - Bonus
28-MAR-24
86.2356
138
Nippon India Large Cap Fund - Direct Plan - Growth
28-MAR-24
86.2356
139
Nippon India Income Fund - Growth
28-MAR-24
81.7078
140
Nippon India Small Cap Fund - IDCW
28-MAR-24
81.1294
141
Nippon India Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
80.2929
142
Nippon India Large Cap Fund - Bonus Option
28-MAR-24
78.1945
143
Nippon India Large Cap Fund - Growth
28-MAR-24
78.1945
144
Nippon India ETF Nifty PSU Bank BeES
28-MAR-24
77.6464
145
Nippon India ETF S&P BSE Sensex Next 50
28-MAR-24
73.6115
146
Nippon India Silver ETF
28-MAR-24
72.8776
147
Nippon India ETF Nifty Dividend Opportunities 50
28-MAR-24
72.5675
148
Nippon India Power and Infra Fund - Direct Plan - IDCW
28-MAR-24
71.5600
149
Nippon India Quant Fund - Direct Plan - Growth
28-MAR-24
66.2692
150
Nippon India Quant Fund - Direct Plan - Bonus
28-MAR-24
66.2692
151
Nippon India Vision Fund - Direct Plan - IDCW
28-MAR-24
66.2495
152
Nippon India Power and Infra Fund - IDCW
28-MAR-24
63.7773
153
Nippon India Banking and Financial Services Fund - IDCW
28-MAR-24
63.6445
154
Nippon India Value Fund - Direct Plan - IDCW
28-MAR-24
62.9671
155
Nippon India Quant Fund - Growth
28-MAR-24
61.5830
156
Nippon India Quant Fund - Bonus
28-MAR-24
61.5830
157
Nippon India Vision Fund - IDCW
28-MAR-24
59.1706
158
Nippon India ETF Gold BeES
28-MAR-24
56.8305
159
Nippon India Hybrid Bond Fund - Direct Plan - Growth
28-MAR-24
56.7875
160
Nippon India Multi Cap Fund - IDCW
28-MAR-24
56.4247
161
Nippon India Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
56.3675
162
Nippon India ETF Nifty 5 Year Benchmark G-Sec
28-MAR-24
55.2323
163
Nippon India Corporate Bond Fund - Growth
28-MAR-24
53.9617
164
Nippon India Consumption Fund - Direct Plan - IDCW
28-MAR-24
53.6142
165
Nippon India Hybrid Bond Fund - Growth
28-MAR-24
51.9462
166
Nippon India Short Term Fund - Direct Plan - Growth
28-MAR-24
51.3765
167
Nippon India Short Term Fund - Growth
28-MAR-24
47.6247
168
Nippon India Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
43.4761
169
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
43.2300
170
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
43.2007
171
Nippon India Floating Rate Fund - Direct Plan - Growth
28-MAR-24
42.6929
172
Nippon India Value Fund - IDCW
28-MAR-24
40.9521
173
Nippon India Floating Rate Fund - Growth
28-MAR-24
40.7246
174
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
28-MAR-24
40.2441
175
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
28-MAR-24
40.1289
176
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
28-MAR-24
40.1289
177
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
28-MAR-24
39.0968
178
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
28-MAR-24
39.0968
179
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
28-MAR-24
38.8079
180
Nippon India Gilt Securities Fund - Direct Plan - Growth
28-MAR-24
38.7034
181
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
28-MAR-24
38.6030
182
Nippon India Corporate Bond Fund - Growth - Bonus Option
28-MAR-24
38.5390
183
Nippon India Quant Fund - Direct Plan - IDCW
28-MAR-24
38.0150
184
Nippon India Large Cap Fund - Direct Plan - IDCW
28-MAR-24
37.8304
185
Nippon India Index Fund - Nifty 50 Plan - Bonus
28-MAR-24
37.4353
186
Nippon India Index Fund - Nifty 50 Plan - Growth
28-MAR-24
37.4353
187
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
28-MAR-24
37.0244
188
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
28-MAR-24
37.0244
189
Nippon India ETF Nifty IT
28-MAR-24
36.9689
190
Nippon India Consumption Fund - IDCW
28-MAR-24
36.1474
191
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
35.9067
192
Nippon India Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
35.7253
193
Nippon India Gilt Securities Fund - Institutional - Growth
28-MAR-24
35.2316
194
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
28-MAR-24
34.6670
195
Nippon India Gilt Securities Fund - Growth
28-MAR-24
34.6670
196
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
28-MAR-24
34.6670
197
Navi Large and Midcap Fund - Direct Plan - Growth
28-MAR-24
34.5954
198
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
28-MAR-24
34.2982
199
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
28-MAR-24
34.2982
200
Nippon India Credit Risk Fund - Direct Plan - Growth
28-MAR-24
34.2227
201
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
28-MAR-24
34.1789
202
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
34.0942
203
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
28-MAR-24
34.0642
204
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
28-MAR-24
33.6173
205
Nippon India Dynamic Bond Fund - Growth
28-MAR-24
33.4633
206
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
28-MAR-24
33.1841
207
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
28-MAR-24
33.1314
208
Nippon India ELSS Tax Saver Fund - IDCW
28-MAR-24
32.8692
209
Nippon India Quant Fund - IDCW
28-MAR-24
32.8293
210
Nippon India Credit Risk Fund - Institutional - Growth
28-MAR-24
32.7664
211
Nippon India Balanced Advantage Fund - IDCW
28-MAR-24
32.1713
212
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
28-MAR-24
32.1559
213
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
28-MAR-24
32.0177
214
Nippon India Focused Equity Fund - IDCW
28-MAR-24
31.9819
215
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
31.9726
216
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
28-MAR-24
31.9663
217
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
28-MAR-24
31.9355
218
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
28-MAR-24
31.5984
219
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
28-MAR-24
31.4613
220
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
28-MAR-24
31.4252
221
Nippon India Credit Risk Fund - Growth
28-MAR-24
31.4001
222
Nippon India US Equity Opportunites Fund - IDCW
28-MAR-24
31.1913
223
Nippon India US Equity Opportunites Fund - Growth
28-MAR-24
31.1913
224
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
28-MAR-24
31.1023
225
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
28-MAR-24
31.1000
226
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
28-MAR-24
31.0988
227
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
31.0593
228
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
28-MAR-24
30.8914
229
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
28-MAR-24
30.5031
230
Navi Regular Savings Fund - Direct Plan - Growth
28-MAR-24
29.8901
231
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
29.6653
232
Navi Large and Midcap Fund - Regular Plan - Growth
28-MAR-24
29.6577
233
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
28-MAR-24
29.6544
234
Navi ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
29.6040
235
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
28-MAR-24
29.5215
236
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
28-MAR-24
29.5215
237
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
28-MAR-24
29.4199
238
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
29.2437
239
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
28-MAR-24
29.1935
240
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
28-MAR-24
29.1851
241
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
28-MAR-24
29.1824
242
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
28-MAR-24
29.0695
243
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
28.5299
244
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
28.5299
245
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
28-MAR-24
27.8678
246
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
28-MAR-24
27.8678
247
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
27.8362
248
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
27.8362
249
Nippon India Gold Savings Fund - Direct Plan - Growth
28-MAR-24
27.3808
250
Nippon India Gold Savings Fund - Direct Plan - IDCW
28-MAR-24
27.3808
251
Navi Liquid Fund - Direct Plan - Growth
28-MAR-24
26.3543
252
Nippon India Equity Hybrid Fund - IDCW
28-MAR-24
26.3096
253
Nippon India Gold Savings Fund - Growth
28-MAR-24
26.2626
254
Nippon India Gold Savings Fund - IDCW
28-MAR-24
26.2626
255
Navi Liquid Fund - Regular Plan - Growth
28-MAR-24
26.1384
256
Nippon India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
26.1332
257
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
28-MAR-24
26.1185
258
Nippon India Income Fund - Direct Plan - Growth - Bonus
28-MAR-24
25.8327
259
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
25.8107
260
Navi ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
25.5974
261
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
25.5951
262
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
28-MAR-24
25.4610
263
Nippon India Large Cap Fund - IDCW
28-MAR-24
25.0949
264
Navi Regular Savings Fund - Regular Plan - Growth
28-MAR-24
25.0941
265
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
28-MAR-24
25.0477
266
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
28-MAR-24
25.0477
267
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
28-MAR-24
24.9324
268
Nippon India Interval Fund - Annual Interval - Series - I - Growth
28-MAR-24
24.6684
269
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
24.5330
270
Nippon India Arbitrage Fund - Growth
28-MAR-24
24.3947
271
Nippon India Income Fund - Growth - Bonus Option
28-MAR-24
23.4903
272
Navi Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
22.6539
273
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
28-MAR-24
22.5509
274
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
28-MAR-24
22.5509
275
Nippon India Dynamic Bond Fund - IDCW
28-MAR-24
22.5081
276
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
22.5047
277
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
22.4877
278
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
28-MAR-24
22.4869
279
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
22.4827
280
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
28-MAR-24
22.4590
281
Nippon India Equity Hybrid Fund - Quarterly IDCW
28-MAR-24
22.3647
282
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
28-MAR-24
22.2899
283
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
28-MAR-24
22.2655
284
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
28-MAR-24
22.2655
285
Nippon India Gilt Securities Fund - Direct Plan - Bonus
28-MAR-24
21.6314
286
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
28-MAR-24
21.3729
287
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
28-MAR-24
20.9490
288
Nippon India Short Term Fund - Direct Plan - IDCW
28-MAR-24
20.8797
289
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
28-MAR-24
20.6283
290
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
28-MAR-24
20.6283
291
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
28-MAR-24
20.6283
292
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
20.4739
293
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
20.4739
294
Nippon India Japan Equity Fund - Direct Plan - IDCW
28-MAR-24
20.3283
295
Nippon India Japan Equity Fund - Direct Plan - Growth
28-MAR-24
20.3283
296
Nippon India Japan Equity Fund - Direct Plan - Bonus
28-MAR-24
20.3283
297
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
20.2088
298
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
28-MAR-24
20.2039
299
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
20.2039
300
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
28-MAR-24
20.2014
301
Navi Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
20.2010
302
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.1986
303
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
20.1167
304
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
20.1167
305
Nippon India ELSS Tax Saver Fund - Annual IDCW
28-MAR-24
19.9613
306
Navi Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
19.8006
307
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
19.7225
308
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
19.7185
309
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
28-MAR-24
19.7182
310
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
19.7174
311
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
19.7167
312
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
28-MAR-24
19.6717
313
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
28-MAR-24
19.5904
314
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
28-MAR-24
19.3909
315
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
19.3905
316
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
19.3905
317
Nippon India Short Term Fund - IDCW
28-MAR-24
19.3710
318
Nippon India Nifty Pharma ETF
28-MAR-24
19.3170
319
Nippon India Floating Rate Fund - Direct Plan - IDCW
28-MAR-24
19.0476
320
Nippon India Multi Asset Fund - Direct Plan - IDCW
28-MAR-24
18.9204
321
Nippon India Multi Asset Fund - Direct Plan - Growth
28-MAR-24
18.9204
322
Nippon India Banking and PSU Debt Fund - IDCW
28-MAR-24
18.7766
323
Nippon India Banking and PSU Debt Fund - Growth
28-MAR-24
18.7766
324
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
325
Nippon India Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
18.5291
326
Nippon India Japan Equity Fund - IDCW
28-MAR-24
18.4982
327
Nippon India Japan Equity Fund - Growth
28-MAR-24
18.4982
328
Nippon India Japan Equity Fund - Bonus
28-MAR-24
18.4982
329
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
28-MAR-24
18.4898
330
Nippon India Passive Flexicap FOF - Direct Plan - Growth
28-MAR-24
18.4898
331
Nippon India Floating Rate Fund - IDCW
28-MAR-24
18.3883
332
Nippon India Retirement Fund - Income Generation Scheme - IDCW
28-MAR-24
18.3799
333
Nippon India Retirement Fund - Income Generation Scheme - Bonus
28-MAR-24
18.3774
334
Nippon India Retirement Fund - Income Generation Scheme - Growth
28-MAR-24
18.3774
335
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
28-MAR-24
18.1820
336
Nippon India Passive Flexicap FOF - Regular Plan - Growth
28-MAR-24
18.1820
337
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
18.1528
338
Nippon India Asset Allocator FOF - Direct Plan - Growth
28-MAR-24
18.0087
339
Nippon India Asset Allocator FOF - Direct Plan - IDCW
28-MAR-24
18.0087
340
Nippon India Multi Asset Fund - Regular Plan - IDCW
28-MAR-24
17.9781
341
Nippon India Multi Asset Fund - Regular Plan - Growth
28-MAR-24
17.9781
342
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
28-MAR-24
17.9330
343
Nippon India Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
17.8614
344
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
17.8122
345
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
28-MAR-24
17.8119
346
Navi Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
17.8111
347
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.8110
348
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
17.8105
349
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
17.8088
350
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.7603
351
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
28-MAR-24
17.5993
352
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
28-MAR-24
17.5993
353
Nippon India Asset Allocator FOF - Regular Plan - IDCW
28-MAR-24
17.4369
354
Nippon India Asset Allocator FOF - Regular Plan - Growth
28-MAR-24
17.4369
355
Nippon India Corporate Bond Fund - IDCW
28-MAR-24
17.2878
356
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
28-MAR-24
17.2824
357
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
28-MAR-24
17.2824
358
Nippon India Credit Risk Fund - IDCW
28-MAR-24
17.2253
359
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
17.1257
360
Nippon India Corporate Bond Fund - Weekly IDCW
28-MAR-24
17.1253
361
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
17.0959
362
Nippon India Corporate Bond Fund - Daily IDCW
28-MAR-24
17.0959
363
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
16.7779
364
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
16.4633
365
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
28-MAR-24
16.4584
366
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
28-MAR-24
16.4583
367
Nippon India Equity Hybrid Fund - Monthly IDCW
28-MAR-24
16.3297
368
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
28-MAR-24
16.1600
369
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
28-MAR-24
16.1592
370
Nippon India Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
16.0901
371
Nippon India Equity Savings Fund - Direct Plan - Bonus
28-MAR-24
15.9035
372
Nippon India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
15.9035
373
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
28-MAR-24
15.7318
374
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
28-MAR-24
15.7318
375
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
28-MAR-24
15.5766
376
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
28-MAR-24
15.5766
377
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.4337
378
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.0623
379
Nippon India Strategic Debt Fund - Direct Plan - Bonus
28-MAR-24
14.9996
380
Nippon India Strategic Debt Fund - Direct Plan - Growth
28-MAR-24
14.9965
381
Nippon India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
14.9887
382
Nippon India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
14.9887
383
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
28-MAR-24
14.8559
384
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
28-MAR-24
14.8559
385
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
28-MAR-24
14.7955
386
Nippon India Short Term Fund - Quarterly IDCW
28-MAR-24
14.7293
387
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
28-MAR-24
14.6384
388
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
28-MAR-24
14.6384
389
Nippon India Equity Savings Fund - Growth
28-MAR-24
14.6229
390
Nippon India Equity Savings Fund - Bonus
28-MAR-24
14.6229
391
Nippon India Arbitrage Fund - IDCW
28-MAR-24
14.6196
392
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
28-MAR-24
14.5945
393
Nippon India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
14.4159
394
Nippon India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
14.4159
395
Navi Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.3524
396
Navi Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.2724
397
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.2651
398
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.1096
399
Nippon India Income Fund - Direct Plan - Annual IDCW
28-MAR-24
13.9649
400
Nippon India Strategic Debt Fund - Growth
28-MAR-24
13.9443
401
Nippon India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.7092
402
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.6781
403
Nippon India Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.6773
404
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
28-MAR-24
13.5965
405
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
28-MAR-24
13.5833
406
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
28-MAR-24
13.5347
407
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.5114
408
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.4984
409
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
28-MAR-24
13.4775
410
NJ ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
13.4500
411
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
13.4500
412
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.4056
413
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
13.2700
414
NJ ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
13.2700
415
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.2664
416
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
13.2520
417
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
13.2457
418
NJ Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
13.2200
419
NJ Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
13.2200
420
NJ Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
13.1600
421
NJ Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.1600
422
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
13.1408
423
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
13.0887
424
NJ Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.0100
425
NJ Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
13.0100
426
Nippon India Income Fund - Quarterly IDCW Plan
28-MAR-24
12.9914
427
Nippon India Credit Risk Fund - Quarterly IDCW
28-MAR-24
12.8426
428
NJ Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.8100
429
NJ Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.8100
430
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.8022
431
Nippon India Income Fund - Annual IDCW
28-MAR-24
12.7476
432
Nippon India Arbitrage Fund - Monthly IDCW
28-MAR-24
12.7155
433
Nippon India Strategic Debt Fund - Direct Plan - IDCW
28-MAR-24
12.6491
434
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.6158
435
Nippon India Equity Savings Fund - IDCW
28-MAR-24
12.5264
436
Nippon India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.3562
437
Nippon India Equity Savings Fund - Quarterly IDCW
28-MAR-24
12.3477
438
Nippon India Income Fund - Half Yearly IDCW
28-MAR-24
12.3466
439
Navi Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
12.2280
440
Navi Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
12.0437
441
Nippon India Innovation Fund - Direct Plan - Growth
28-MAR-24
12.0301
442
Nippon India Innovation Fund - Direct Plan - IDCW
28-MAR-24
12.0301
443
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
12.0245
444
Nippon India Hybrid Bond Fund - Quarterly IDCW
28-MAR-24
12.0124
445
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.9962
446
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.9740
447
Nippon India Innovation Fund - Regular Plan - Growth
28-MAR-24
11.9371
448
Nippon India Innovation Fund - Regular Plan - IDCW
28-MAR-24
11.9371
449
Nippon India Strategic Debt Fund - IDCW
28-MAR-24
11.9323
450
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.8493
451
Nippon India Corporate Bond Fund - Quarterly IDCW
28-MAR-24
11.8293
452
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7770
453
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.7641
454
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.7160
455
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
11.7160
456
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7113
457
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
28-MAR-24
11.6959
458
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6898
459
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
28-MAR-24
11.6892
460
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6873
461
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
28-MAR-24
11.6584
462
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
28-MAR-24
11.6493
463
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6402
464
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
28-MAR-24
11.6173
465
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
11.6056
466
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.6056
467
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
28-MAR-24
11.5924
468
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
28-MAR-24
11.5836
469
Nippon India Corporate Bond Fund - Monthly IDCW
28-MAR-24
11.5649
470
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
28-MAR-24
11.5550
471
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
28-MAR-24
11.5488
472
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
28-MAR-24
11.5206
473
Nippon India Short Term Fund - Monthly IDCW
28-MAR-24
11.4667
474
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
28-MAR-24
11.4601
475
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
28-MAR-24
11.4601
476
Nippon India Income Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.4221
477
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3877
478
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
28-MAR-24
11.3862
479
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
28-MAR-24
11.3862
480
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.3421
481
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
28-MAR-24
11.3259
482
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
28-MAR-24
11.3259
483
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
28-MAR-24
11.2790
484
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
28-MAR-24
11.2790
485
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2696
486
NJ Arbitrage Fund - Direct Plan - Growth
28-MAR-24
11.2172
487
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
28-MAR-24
11.2170
488
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
28-MAR-24
11.2170
489
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
11.2108
490
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
11.1866
491
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
11.1866
492
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
28-MAR-24
11.1830
493
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
28-MAR-24
11.1830
494
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
11.1626
495
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
11.1545
496
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
11.1545
497
NJ Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.0926
498
Nippon India Floating Rate Fund - Monthly IDCW
28-MAR-24
11.0731
499
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0688
500
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0688
501
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.0497
502
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0386
503
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0386
504
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
28-MAR-24
11.0282
505
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0282
506
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.0087
507
Nippon India Taiwan Equity Fund - Direct Plan - Growth
28-MAR-24
11.0009
508
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
28-MAR-24
11.0009
509
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9984
510
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
28-MAR-24
10.9984
511
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
512
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
10.9471
513
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
10.9471
514
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
28-MAR-24
10.9207
515
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
10.9171
516
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
10.9171
517
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
10.9082
518
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
10.9082
519
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
28-MAR-24
10.9073
520
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8908
521
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
28-MAR-24
10.8908
522
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
28-MAR-24
10.8904
523
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
28-MAR-24
10.8904
524
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
10.8882
525
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
10.8882
526
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
28-MAR-24
10.8756
527
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
28-MAR-24
10.8756
528
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
28-MAR-24
10.8680
529
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8680
530
Nippon India Floating Rate Fund - Quarterly IDCW
28-MAR-24
10.8637
531
Nippon India Hybrid Bond Fund - Monthly IDCW
28-MAR-24
10.8319
532
Nippon India Income Fund - Monthly IDCW Plan
28-MAR-24
10.7674
533
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7553
534
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7551
535
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7367
536
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
28-MAR-24
10.7340
537
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
28-MAR-24
10.7340
538
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7207
539
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
28-MAR-24
10.7127
540
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
28-MAR-24
10.7127
541
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.6929
542
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.6783
543
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
28-MAR-24
10.6691
544
Nippon India Banking and PSU Debt Fund - Monthly IDCW
28-MAR-24
10.6277
545
Nippon India Taiwan Equity Fund - Regular Plan - Growth
28-MAR-24
10.6232
546
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
28-MAR-24
10.6232
547
Nippon India Gilt Securities Fund - Monthly IDCW
28-MAR-24
10.6020
548
Navi Overnight Fund - Direct Plan - Growth
28-MAR-24
10.4585
549
Navi Overnight Fund - Regular Plan - Growth
28-MAR-24
10.4462
550
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.3649
551
Nippon India Banking and PSU Debt Fund - Weekly IDCW
28-MAR-24
10.2923
552
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2915
553
Nippon India Strategic Debt Fund - Quarterly IDCW
28-MAR-24
10.2852
554
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2826
555
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2716
556
Nippon India Dynamic Bond Fund - Quarterly IDCW
28-MAR-24
10.2688
557
Nippon India Floating Rate Fund - Weekly IDCW
28-MAR-24
10.2681
558
Nippon India Floating Rate Fund - Daily IDCW
28-MAR-24
10.2609
559
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
560
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
561
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
562
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
563
Navi Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0793
564
Navi Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0788
565
Navi Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0715
566
Navi Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0697
567
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
28-MAR-24
10.0435
568
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
28-MAR-24
10.0432
569
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
28-MAR-24
10.0347
570
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
10.0347
571
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
28-MAR-24
10.0284
572
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
10.0284
573
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
574
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
28-MAR-24
10.0189
575
Navi Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0130
576
Navi Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0129
577
Navi Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0129
578
Navi Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0129
579
Navi Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0129
580
Navi Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0126
581
Navi Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0097
582
Navi Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0094
583
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
584
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
28-MAR-24
10.0000
585
Navi Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
9.9738
586
Navi Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
9.9732
587
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
28-MAR-24
9.1499
588
Nippon India Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
9.1499
589
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
28-MAR-24
9.1441
590
Nippon India Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
9.1441
591
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.3021
592
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
28-MAR-24
0.3021
593
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
28-MAR-24
0.2885
594
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
28-MAR-24
0.2885
595
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
28-MAR-24
0.2604
596
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.2566
597
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.2564
598
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
28-MAR-24
0.2471
599
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
28-MAR-24
0.2437
600
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
28-MAR-24
0.2436
601
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.0558
602
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
28-MAR-24
0.0518
603
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
28-MAR-24
0.0206
604
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
28-MAR-24
0.0159
605
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0142
606
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
28-MAR-24
0.0137
607
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.0104
608
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
28-MAR-24
0.0099
609
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
610
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
611
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
612
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
28-MAR-24
0.0000
613
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
614
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
615
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
28-MAR-24
0.0000
616
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
28-MAR-24
0.0000
617
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
618
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
619
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
620
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
621
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
622
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
623
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
624
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
625
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
626
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
627
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
628
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
629
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
630
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
631
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
632
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
28-MAR-24
0.0000
633
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
634
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
635
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
636
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
637
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
638
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
639
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
640
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
641
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
642
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
643
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
28-MAR-24
0.0000
644
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
645
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
646
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
647
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
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