29 March, 2024 12:11 IST
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No. Scheme Date NAV
(Rs.)
1NAVI NIFTY 50 ETF28-MAR-24224.0053
2NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-2411.2108
3NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-2411.1626
4NJ Arbitrage Fund - Direct Plan - Growth28-MAR-2411.2172
5NJ Arbitrage Fund - Regular Plan - Growth28-MAR-2411.0926
6NJ Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2413.2200
7NJ Balanced Advantage Fund - Direct Plan - Growth28-MAR-2413.2200
8NJ Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.8100
9NJ Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2412.8100
10NJ ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2413.4500
11NJ ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2413.4500
12NJ ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2413.2700
13NJ ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2413.2700
14NJ Flexi Cap Fund - Direct Plan - Growth28-MAR-2413.1600
15NJ Flexi Cap Fund - Direct Plan - IDCW28-MAR-2413.1600
16NJ Flexi Cap Fund - Regular Plan - IDCW28-MAR-2413.0100
17NJ Flexi Cap Fund - Regular Plan - Growth28-MAR-2413.0100
18NJ Overnight Fund - Direct Plan - Growth28-MAR-241109.1882
19NJ Overnight Fund - Regular Plan - Growth28-MAR-241107.3270
20NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years28-MAR-241019.7498
21Navi ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2429.2437
22Navi ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2429.6040
23Navi ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2425.5951
24Navi ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2425.5974
25Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2413.2520
26Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2413.2457
27Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2413.0887
28Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2413.1408
29Navi Equity Hybrid Fund - Direct Plan - Growth28-MAR-2419.8006
30Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2419.7174
31Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW28-MAR-2419.7185
32Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2419.7167
33Navi Equity Hybrid Fund - Direct Plan - Normal IDCW28-MAR-2419.7182
34Navi Equity Hybrid Fund - Direct Plan - Annual IDCW28-MAR-2419.7225
35Navi Equity Hybrid Fund - Regular Plan - Normal IDCW28-MAR-2417.8119
36Navi Equity Hybrid Fund - Regular Plan - Growth28-MAR-2417.8111
37Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2417.8105
38Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2417.8110
39Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW28-MAR-2417.8122
40Navi Equity Hybrid Fund - Regular Plan - Annual IDCW28-MAR-2417.8088
41Navi Flexi Cap Fund - Direct Plan - Normal IDCW28-MAR-2422.4590
42Navi Flexi Cap Fund - Direct Plan - Growth28-MAR-2422.6539
43Navi Flexi Cap Fund - Direct Plan - Monthly IDCW28-MAR-2422.4827
44Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW28-MAR-2422.4877
45Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW28-MAR-2422.5047
46Navi Flexi Cap Fund - Direct Plan - Annual IDCW28-MAR-2422.4869
47Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW28-MAR-2420.1986
48Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW28-MAR-2420.2039
49Navi Flexi Cap Fund - Regular Plan - Annual IDCW28-MAR-2420.2014
50Navi Flexi Cap Fund - Regular Plan - Normal IDCW28-MAR-2420.2039
51Navi Flexi Cap Fund - Regular Plan - Growth28-MAR-2420.2010
52Navi Flexi Cap Fund - Regular Plan - Monthly IDCW28-MAR-2420.2088
53Navi Large and Midcap Fund - Direct Plan - Normal IDCW28-MAR-2434.1789
54Navi Large and Midcap Fund - Direct Plan - Annual IDCW28-MAR-2434.0642
55Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW28-MAR-2434.0942
56Navi Large and Midcap Fund - Direct Plan - Growth28-MAR-2434.5954
57Navi Large and Midcap Fund - Regular Plan - Annual IDCW28-MAR-2430.5031
58Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW28-MAR-2429.6653
59Navi Large and Midcap Fund - Regular Plan - Growth28-MAR-2429.6577
60Navi Large and Midcap Fund - Regular Plan - Normal IDCW28-MAR-2429.6544
61Navi Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0793
62Navi Liquid Fund - Direct Plan - Growth28-MAR-2426.3543
63Navi Liquid Fund - Direct Plan - Weekly IDCW28-MAR-2410.0126
64Navi Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0129
65Navi Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0788
66Navi Liquid Fund - Regular Plan - Growth28-MAR-2426.1384
67Navi Liquid Fund - Regular Plan - Weekly IDCW28-MAR-2410.0130
68Navi Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0129
69Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years28-MAR-2410.0000
70Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years28-MAR-2426.1185
71Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth27-MAR-2413.5588
72Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth27-MAR-2413.5016
73Navi Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2414.3524
74Navi Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2414.2724
75Navi Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2412.2280
76Navi Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2412.0437
77Navi Nifty IT Index Fund - Direct Plan - Growth28-MAR-249.9738
78Navi Nifty IT Index Fund - Regular Plan - Growth28-MAR-249.9732
79Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth28-MAR-2414.7955
80Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth28-MAR-2414.5945
81Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2416.7779
82Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2416.4633
83Navi Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2414.2651
84Navi Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2414.1096
85Navi Overnight Fund - Direct Plan - Monthly IDCW28-MAR-2410.0715
86Navi Overnight Fund - Direct Plan - Growth28-MAR-2410.4585
87Navi Overnight Fund - Direct Plan - Weekly IDCW28-MAR-2410.0094
88Navi Overnight Fund - Direct Plan - Daily IDCW28-MAR-2410.0129
89Navi Overnight Fund - Regular Plan - Growth28-MAR-2410.4462
90Navi Overnight Fund - Regular Plan - Daily IDCW28-MAR-2410.0129
91Navi Overnight Fund - Regular Plan - Weekly IDCW28-MAR-2410.0097
92Navi Overnight Fund - Regular Plan - Monthly IDCW28-MAR-2410.0697
93Navi Regular Savings Fund - Regular Plan - Growth28-MAR-2425.0941
94Navi Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2418.1528
95Navi Regular Savings Fund - Direct Plan - Growth28-MAR-2429.8901
96Navi Regular Savings Fund - Direct Plan - Monthly IDCW28-MAR-2412.8022
97Navi Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2415.4337
98Navi Regular Savings Fund - Regular Plan - Monthly IDCW28-MAR-2411.8493
99Navi US Total Stock Market Fund of Fund - Direct Plan - Growth27-MAR-2413.5837
100Navi US Total Stock Market Fund of Fund - Regular Plan - Growth27-MAR-2413.5705
101Nippon India Arbitrage Fund - Growth28-MAR-2424.3947
102Nippon India Arbitrage Fund - Monthly IDCW28-MAR-2412.7155
103Nippon India Arbitrage Fund - IDCW28-MAR-2414.6196
104Nippon India Arbitrage Fund - Direct Plan - Growth28-MAR-2426.1332
105Nippon India Arbitrage Fund - Direct Plan - IDCW28-MAR-2416.0901
106Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2413.6781
107Nippon India Asset Allocator FOF - Direct Plan - Growth28-MAR-2418.0087
108Nippon India Asset Allocator FOF - Direct Plan - IDCW28-MAR-2418.0087
109Nippon India Asset Allocator FOF - Regular Plan - IDCW28-MAR-2417.4369
110Nippon India Asset Allocator FOF - Regular Plan - Growth28-MAR-2417.4369
111Nippon India Balanced Advantage Fund - IDCW28-MAR-2432.1713
112Nippon India Balanced Advantage Fund - Growth28-MAR-24155.4911
113Nippon India Balanced Advantage Fund - Bonus28-MAR-24155.4911
114Nippon India Balanced Advantage Fund - Direct Plan - Growth28-MAR-24173.4115
115Nippon India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2443.2007
116Nippon India Banking and Financial Services Fund - IDCW28-MAR-2463.6445
117Nippon India Banking and Financial Services Fund - Bonus28-MAR-24511.6988
118Nippon India Banking and Financial Services Fund - Growth28-MAR-24511.6988
119Nippon India Banking and Financial Services Fund - Direct Plan - Bonus28-MAR-24553.1812
120Nippon India Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2492.9507
121Nippon India Banking and Financial Services Fund - Direct Plan - Growth28-MAR-24553.1812
122Nippon India Banking and PSU Debt Fund - Growth28-MAR-2418.7766
123Nippon India Banking and PSU Debt Fund - Quarterly IDCW28-MAR-2410.6691
124Nippon India Banking and PSU Debt Fund - Monthly IDCW28-MAR-2410.6277
125Nippon India Banking and PSU Debt Fund - Weekly IDCW28-MAR-2410.2923
126Nippon India Banking and PSU Debt Fund - IDCW28-MAR-2418.7766
127Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7207
128Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.2915
129Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2419.3905
130Nippon India Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2419.3905
131Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2410.6929
132Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus28-MAR-2419.3909
133Nippon India Consumption Fund - IDCW28-MAR-2436.1474
134Nippon India Consumption Fund - Bonus28-MAR-24171.3347
135Nippon India Consumption Fund - Growth28-MAR-24171.3347
136Nippon India Consumption Fund - Direct Plan - Growth28-MAR-24189.0919
137Nippon India Consumption Fund - Direct Plan - IDCW28-MAR-2453.6142
138Nippon India Consumption Fund - Direct Plan - Bonus28-MAR-24189.0919
139Nippon India Corporate Bond Fund - IDCW28-MAR-2417.2878
140Nippon India Corporate Bond Fund - Weekly IDCW28-MAR-2417.1253
141Nippon India Corporate Bond Fund - Quarterly IDCW28-MAR-2411.8293
142Nippon India Corporate Bond Fund - Growth - Bonus Option28-MAR-2438.5390
143Nippon India Corporate Bond Fund - Growth28-MAR-2453.9617
144Nippon India Corporate Bond Fund - Daily IDCW28-MAR-2417.0959
145Nippon India Corporate Bond Fund - Monthly IDCW28-MAR-2411.5649
146Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW28-MAR-2417.1257
147Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option28-MAR-2440.2441
148Nippon India Corporate Bond Fund - Direct Plan - Growth28-MAR-2456.3675
149Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.6898
150Nippon India Corporate Bond Fund - Direct Plan - IDCW28-MAR-2417.8614
151Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW28-MAR-2417.0959
152Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.9740
153Nippon India Credit Risk Fund - Quarterly IDCW28-MAR-2412.8426
154Nippon India Credit Risk Fund - Growth28-MAR-2431.4001
155Nippon India Credit Risk Fund - IDCW28-MAR-2417.2253
156Nippon India Credit Risk Fund - Direct Plan - Growth28-MAR-2434.2227
157Nippon India Credit Risk Fund - Direct Plan - IDCW28-MAR-2418.5291
158Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAR-2413.4056
159Nippon India Credit Risk Fund - Institutional - Growth28-MAR-2432.7664
160Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
161Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
162Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
163Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
164Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
165Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
166Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth28-MAR-240.0000
167Nippon India Dynamic Bond Fund - Growth28-MAR-2433.4633
168Nippon India Dynamic Bond Fund - Quarterly IDCW28-MAR-2410.2688
169Nippon India Dynamic Bond Fund - IDCW28-MAR-2422.5081
170Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2410.3649
171Nippon India Dynamic Bond Fund - Direct Plan - Growth28-MAR-2435.7253
172Nippon India Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2425.8107
173Nippon India ELSS Tax Saver Fund - Growth28-MAR-24109.8179
174Nippon India ELSS Tax Saver Fund - Annual IDCW28-MAR-2419.9613
175Nippon India ELSS Tax Saver Fund - IDCW28-MAR-2432.8692
176Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2443.2300
177Nippon India ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24119.4817
178Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW28-MAR-2421.3729
179Nippon India ETF Nifty 5 Year Benchmark G-Sec28-MAR-2455.2323
180Nippon India ETF Nifty Bank BeES28-MAR-24480.1056
181Nippon India ETF Nifty India Consumption28-MAR-24111.1717
182Nippon India ETF Nifty Dividend Opportunities 5028-MAR-2472.5675
183Nippon India ETF Gold BeES28-MAR-2456.8305
184Nippon India ETF Hang Seng BeES28-MAR-24244.6291
185Nippon India ETF Nifty Infrastructure BeES28-MAR-24863.0096
186Nippon India ETF Nifty Next 50 Junior BeES28-MAR-24644.3328
187Nippon India ETF Nifty 1D Rate Liquid BeES28-MAR-241000.0000
188Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt28-MAR-2425.4610
189Nippon India ETF Nifty 50 Value 2028-MAR-24138.7573
190Nippon India ETF Nifty 10028-MAR-24239.3522
191Nippon India ETF Nifty 50 BeES28-MAR-24247.0203
192Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5028-MAR-24120.1478
193Nippon India ETF Nifty IT28-MAR-2436.9689
194Nippon India ETF Nifty Midcap 15028-MAR-24182.0490
195Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight28-MAR-24119.7510
196Nippon India ETF Nifty PSU Bank BeES28-MAR-2477.6464
197Nippon India ETF S&P BSE Sensex28-MAR-24822.7076
198Nippon India ETF S&P BSE Sensex Next 5028-MAR-2473.6115
199Nippon India ETF Nifty 50 Shariah BeES28-MAR-24490.1501
200Nippon India Equity Hybrid Fund - Monthly IDCW28-MAR-2416.3297
201Nippon India Equity Hybrid Fund - Quarterly IDCW28-MAR-2422.3647
202Nippon India Equity Hybrid Fund - IDCW28-MAR-2426.3096
203Nippon India Equity Hybrid Fund - Growth28-MAR-2491.0786
204Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2417.7603
205Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2424.5330
206Nippon India Equity Hybrid Fund - Direct Plan - Growth28-MAR-24101.5406
207Nippon India Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2435.9067
208Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth28-MAR-240.0518
209Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW28-MAR-240.0137
210Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW28-MAR-240.0159
211Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW28-MAR-240.0099
212Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW28-MAR-240.0206
213Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.0104
214Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.0142
215Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.0558
216Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
217Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
218Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
219Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
220Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
221Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
222Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
223Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
224Nippon India Equity Savings Fund - Growth28-MAR-2414.6229
225Nippon India Equity Savings Fund - Bonus28-MAR-2414.6229
226Nippon India Equity Savings Fund - Monthly IDCW28-MAR-2412.3562
227Nippon India Equity Savings Fund - Quarterly IDCW28-MAR-2412.3477
228Nippon India Equity Savings Fund - IDCW28-MAR-2412.5264
229Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2413.4984
230Nippon India Equity Savings Fund - Direct Plan - Bonus28-MAR-2415.9035
231Nippon India Equity Savings Fund - Direct Plan - Growth28-MAR-2415.9035
232Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.5114
233Nippon India Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.7092
234Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW28-MAR-240.2437
235Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth28-MAR-240.2885
236Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus28-MAR-240.2885
237Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW28-MAR-240.2436
238Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW28-MAR-240.2471
239Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAR-240.3021
240Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW28-MAR-240.2604
241Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAR-240.2564
242Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAR-240.2566
243Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus28-MAR-240.3021
244Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
245Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
246Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
247Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
248Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus28-MAR-240.0000
249Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
250Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus28-MAR-240.0000
251Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
252Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
253Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
254Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW28-MAR-2414.8559
255Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth28-MAR-2414.8559
256Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW28-MAR-2414.6384
257Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth28-MAR-2414.6384
258Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth28-MAR-2411.4601
259Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW28-MAR-2411.4601
260Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW28-MAR-2411.3862
261Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth28-MAR-2411.3862
262Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW28-MAR-2411.3259
263Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth28-MAR-2411.3259
264Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW28-MAR-2411.2790
265Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth28-MAR-2411.2790
266Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth28-MAR-2411.2170
267Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW28-MAR-2411.2170
268Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW28-MAR-2411.1830
269Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth28-MAR-2411.1830
270Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth28-MAR-2410.9207
271Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth28-MAR-2410.8904
272Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW28-MAR-2410.8904
273Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth28-MAR-2410.7340
274Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW28-MAR-2410.7340
275Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW28-MAR-2410.7127
276Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth28-MAR-2410.7127
277Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth28-MAR-2410.9073
278Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth28-MAR-2410.8756
279Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW28-MAR-2410.8756
280Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth21-MAR-2410.1933
281Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW21-MAR-2410.1933
282Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW21-MAR-2410.1920
283Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth21-MAR-2410.1920
284Nippon India Flexi Cap Fund - Direct Plan - Growth28-MAR-2414.9887
285Nippon India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2414.9887
286Nippon India Flexi Cap Fund - Regular Plan - Growth28-MAR-2414.4159
287Nippon India Flexi Cap Fund - Regular Plan - IDCW28-MAR-2414.4159
288Nippon India Floating Rate Fund - Monthly IDCW28-MAR-2411.0731
289Nippon India Floating Rate Fund - IDCW28-MAR-2418.3883
290Nippon India Floating Rate Fund - Growth28-MAR-2440.7246
291Nippon India Floating Rate Fund - Quarterly IDCW28-MAR-2410.8637
292Nippon India Floating Rate Fund - Weekly IDCW28-MAR-2410.2681
293Nippon India Floating Rate Fund - Daily IDCW28-MAR-2410.2609
294Nippon India Floating Rate Fund - Direct Plan - Growth28-MAR-2442.6929
295Nippon India Floating Rate Fund - Direct Plan - Daily IDCW28-MAR-2410.2826
296Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAR-2410.7551
297Nippon India Floating Rate Fund - Direct Plan - IDCW28-MAR-2419.0476
298Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW28-MAR-2410.2716
299Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW28-MAR-2411.2696
300Nippon India Focused Equity Fund - IDCW28-MAR-2431.9819
301Nippon India Focused Equity Fund - Growth28-MAR-24101.9103
302Nippon India Focused Equity Fund - Direct Plan - IDCW28-MAR-2443.4761
303Nippon India Focused Equity Fund - Direct Plan - Growth28-MAR-24111.1256
304Nippon India Gilt Securities Fund - Monthly IDCW28-MAR-2410.6020
305Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)28-MAR-2429.0695
306Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)28-MAR-2434.6670
307Nippon India Gilt Securities Fund - Growth28-MAR-2434.6670
308Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)28-MAR-2434.6670
309Nippon India Gilt Securities Fund - Direct Plan - Bonus28-MAR-2421.6314
310Nippon India Gilt Securities Fund - Direct Plan - Growth28-MAR-2438.7034
311Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW28-MAR-2411.7113
312Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)28-MAR-2438.6030
313Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)28-MAR-2438.8079
314Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)28-MAR-2420.9490
315Nippon India Gilt Securities Fund - Institutional - Growth28-MAR-2435.2316
316Nippon India Gold Savings Fund - Growth28-MAR-2426.2626
317Nippon India Gold Savings Fund - IDCW28-MAR-2426.2626
318Nippon India Gold Savings Fund - Direct Plan - IDCW28-MAR-2427.3808
319Nippon India Gold Savings Fund - Direct Plan - Growth28-MAR-2427.3808
320Nippon India Growth Fund - IDCW28-MAR-24102.7837
321Nippon India Growth Fund - Growth - Bonus Option28-MAR-24543.1862
322Nippon India Growth Fund - Growth28-MAR-243262.9715
323Nippon India Growth Fund - Direct Plan - Growth28-MAR-243536.5871
324Nippon India Growth Fund - Direct Plan - Growth - Bonus28-MAR-24587.5471
325Nippon India Growth Fund - Direct Plan - IDCW28-MAR-24159.6135
326Nippon India Growth Fund - Institutional - IDCW28-MAR-241126.7577
327Nippon India Hybrid Bond Fund - Growth28-MAR-2451.9462
328Nippon India Hybrid Bond Fund - Quarterly IDCW28-MAR-2412.0124
329Nippon India Hybrid Bond Fund - Monthly IDCW28-MAR-2410.8319
330Nippon India Hybrid Bond Fund - Direct Plan - Growth28-MAR-2456.7875
331Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.6402
332Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2412.6158
333Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW28-MAR-240.0000
334Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
335Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
336Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW28-MAR-240.0000
337Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
338Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
339Nippon India Income Fund - Growth - Bonus Option28-MAR-2423.4903
340Nippon India Income Fund - Quarterly IDCW Plan28-MAR-2412.9914
341Nippon India Income Fund - Growth28-MAR-2481.7078
342Nippon India Income Fund - Half Yearly IDCW28-MAR-2412.3466
343Nippon India Income Fund - Monthly IDCW Plan28-MAR-2410.7674
344Nippon India Income Fund - Annual IDCW28-MAR-2412.7476
345Nippon India Income Fund - Direct Plan - Growth28-MAR-2490.4005
346Nippon India Income Fund - Direct Plan - Monthly IDCW28-MAR-2411.4221
347Nippon India Income Fund - Direct Plan - Growth - Bonus28-MAR-2425.8327
348Nippon India Income Fund - Direct Plan - Annual IDCW28-MAR-2413.9649
349Nippon India Income Fund - Direct Plan - Half Yearly IDCW28-MAR-2413.2664
350Nippon India Income Fund - Direct Plan - Quarterly IDCW28-MAR-2413.6773
351Nippon India Index Fund - Nifty 50 Plan - Annual IDCW28-MAR-2429.4199
352Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW28-MAR-2429.5215
353Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW28-MAR-2429.5215
354Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW28-MAR-2432.0177
355Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW28-MAR-2431.9726
356Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW28-MAR-2431.9663
357Nippon India Index Fund - Nifty 50 Plan - Growth28-MAR-2437.4353
358Nippon India Index Fund - Nifty 50 Plan - Bonus28-MAR-2437.4353
359Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus28-MAR-2440.1289
360Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth28-MAR-2440.1289
361Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW28-MAR-2429.1935
362Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW28-MAR-2429.1851
363Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW28-MAR-2429.1824
364Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW28-MAR-2431.0593
365Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW28-MAR-2431.1000
366Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW28-MAR-2431.1023
367Nippon India Index Fund - S&P BSE Sensex Plan - Growth28-MAR-2437.0244
368Nippon India Index Fund - S&P BSE Sensex Plan - Bonus28-MAR-2437.0244
369Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth28-MAR-2439.0968
370Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus28-MAR-2439.0968
371Nippon India Innovation Fund - Direct Plan - Growth28-MAR-2412.0301
372Nippon India Innovation Fund - Direct Plan - IDCW28-MAR-2412.0301
373Nippon India Innovation Fund - Regular Plan - Growth28-MAR-2411.9371
374Nippon India Innovation Fund - Regular Plan - IDCW28-MAR-2411.9371
375Nippon India Interval Fund - Annual Interval - Series - I - IDCW28-MAR-2411.5836
376Nippon India Interval Fund - Annual Interval - Series - I - Growth28-MAR-2424.6684
377Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth28-MAR-2424.9324
378Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth28-MAR-2433.1841
379Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW28-MAR-2411.5550
380Nippon India Interval Fund - Monthly Interval - Series - I - IDCW28-MAR-2410.0189
381Nippon India Interval Fund - Monthly Interval - Series - I - Growth28-MAR-2431.0988
382Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth28-MAR-2431.4613
383Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
384Nippon India Interval Fund - Monthly Interval - Series - II - Growth28-MAR-2430.8914
385Nippon India Interval Fund - Monthly Interval - Series - II - IDCW28-MAR-2410.0432
386Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth28-MAR-2431.4252
387Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW28-MAR-2410.0435
388Nippon India Interval Fund - Quarterly Interval - Series - I - Growth28-MAR-2431.5984
389Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW28-MAR-2411.5488
390Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
391Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth28-MAR-2432.1559
392Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW28-MAR-2411.5206
393Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW28-MAR-2411.6173
394Nippon India Interval Fund - Quarterly Interval - Series - II - Growth28-MAR-2433.1314
395Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth28-MAR-2433.6173
396Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW28-MAR-2411.6493
397Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW28-MAR-2411.5924
398Nippon India Interval Fund - Quarterly Interval - Series - III - Growth28-MAR-2431.9355
399Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth28-MAR-2419.6717
400Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW28-MAR-2411.6584
401Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
402Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth28-MAR-2417.9330
403Nippon India Japan Equity Fund - IDCW28-MAR-2418.4982
404Nippon India Japan Equity Fund - Bonus28-MAR-2418.4982
405Nippon India Japan Equity Fund - Growth28-MAR-2418.4982
406Nippon India Japan Equity Fund - Direct Plan - IDCW28-MAR-2420.3283
407Nippon India Japan Equity Fund - Direct Plan - Bonus28-MAR-2420.3283
408Nippon India Japan Equity Fund - Direct Plan - Growth28-MAR-2420.3283
409Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth28-MAR-2422.5509
410Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth28-MAR-2422.2655
411Nippon India Large Cap Fund - IDCW28-MAR-2425.0949
412Nippon India Large Cap Fund - Growth28-MAR-2478.1945
413Nippon India Large Cap Fund - Bonus Option28-MAR-2478.1945
414Nippon India Large Cap Fund - Direct Plan - IDCW28-MAR-2437.8304
415Nippon India Large Cap Fund - Direct Plan - Bonus28-MAR-2486.2356
416Nippon India Large Cap Fund - Direct Plan - Growth28-MAR-2486.2356
417Nippon India Liquid Fund - Quarterly IDCW28-MAR-241004.3656
418Nippon India Liquid Fund - Weekly IDCW28-MAR-241532.7871
419Nippon India Liquid Fund - Growth28-MAR-245840.1303
420Nippon India Liquid Fund - Daily IDCW28-MAR-241528.7400
421Nippon India Liquid Fund - Monthly IDCW28-MAR-241585.2921
422Nippon India Liquid Fund - Direct Plan - Quarterly IDCW28-MAR-241005.9577
423Nippon India Liquid Fund - Direct Plan - Daily IDCW28-MAR-241528.7400
424Nippon India Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241588.5922
425Nippon India Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241532.7888
426Nippon India Liquid Fund - Direct Plan - Growth28-MAR-245905.3764
427Nippon India Liquid Fund - Retail - Weekly IDCW28-MAR-241035.8359
428Nippon India Liquid Fund - Retail - Monthly IDCW28-MAR-241327.6763
429Nippon India Liquid Fund - Retail - Quarterly IDCW28-MAR-241216.1723
430Nippon India Liquid Fund - Retail - Daily IDCW28-MAR-241524.2800
431Nippon India Liquid Fund - Retail - Growth28-MAR-245210.2359
432Nippon India Low Duration Fund - Monthly IDCW Option28-MAR-241026.9451
433Nippon India Low Duration Fund - Quarterly IDCW Option28-MAR-241014.1592
434Nippon India Low Duration Fund - Growth Option28-MAR-243413.1302
435Nippon India Low Duration Fund - Bonus Option28-MAR-241981.7006
436Nippon India Low Duration Fund - Weekly IDCW Option28-MAR-241009.9925
437Nippon India Low Duration Fund - IDCW28-MAR-241814.2752
438Nippon India Low Duration Fund - Daily IDCW Option28-MAR-241009.2419
439Nippon India Low Duration Fund - Direct Plan - IDCW28-MAR-241900.5477
440Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241014.4786
441Nippon India Low Duration Fund - Direct Plan - Bonus28-MAR-242087.4252
442Nippon India Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-241010.1484
443Nippon India Low Duration Fund - Direct Plan - Daily IDCW28-MAR-241009.3316
444Nippon India Low Duration Fund - Direct Plan - Growth28-MAR-243593.4560
445Nippon India Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-241034.3470
446Nippon India Low Duration Fund - Retail - Quarterly IDCW Option28-MAR-241014.2120
447Nippon India Low Duration Fund - Retail - Daily IDCW Option28-MAR-241009.2415
448Nippon India Low Duration Fund - Retail - Monthly IDCW Option28-MAR-241028.8574
449Nippon India Low Duration Fund - Retail - Weekly IDCW Option28-MAR-241010.1615
450Nippon India Low Duration Fund - Retail - Growth Option28-MAR-243247.8395
451Nippon India Low Duration Fund - Retail - Bonus Option28-MAR-242420.1361
452Nippon India Money Market Fund - Weekly IDCW28-MAR-241006.8469
453Nippon India Money Market Fund - Monthly IDCW Plan28-MAR-241017.9355
454Nippon India Money Market Fund - Quarterly IDCW28-MAR-241011.7852
455Nippon India Money Market Fund - Daily IDCW28-MAR-241005.1504
456Nippon India Money Market Fund - Growth28-MAR-243777.1356
457Nippon India Money Market Fund - Direct Plan - Quarterly IDCW28-MAR-241011.7304
458Nippon India Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241018.0593
459Nippon India Money Market Fund - Direct Plan - Weekly IDCW28-MAR-241006.8319
460Nippon India Money Market Fund - Direct Plan - Growth28-MAR-243819.2016
461Nippon India Money Market Fund - Direct Plan - Bonus28-MAR-242245.7662
462Nippon India Money Market Fund - Direct Plan - Daily IDCW28-MAR-241005.0810
463Nippon India Multi Asset Fund - Direct Plan - IDCW27-MAR-2418.7910
464Nippon India Multi Asset Fund - Direct Plan - Growth27-MAR-2418.7910
465Nippon India Multi Asset Fund - Regular Plan - Growth27-MAR-2417.8557
466Nippon India Multi Asset Fund - Regular Plan - IDCW27-MAR-2417.8557
467Nippon India Multi Cap Fund - IDCW28-MAR-2456.4247
468Nippon India Multi Cap Fund - Growth28-MAR-24244.6441
469Nippon India Multi Cap Fund - Bonus28-MAR-24244.6441
470Nippon India Multi Cap Fund - Direct Plan - Bonus28-MAR-24265.6287
471Nippon India Multi Cap Fund - Direct Plan - IDCW28-MAR-2480.2929
472Nippon India Multi Cap Fund - Direct Plan - Growth28-MAR-24265.6287
473Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth28-MAR-2417.5993
474Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW28-MAR-2417.5993
475Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth28-MAR-2417.2824
476Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW28-MAR-2417.2824
477Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW28-MAR-2410.7553
478Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.0497
479Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.0087
480Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW28-MAR-2410.7367
481Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW28-MAR-2411.0688
482Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth28-MAR-2411.0688
483Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW28-MAR-2411.0386
484Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth28-MAR-2411.0386
485Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW28-MAR-2415.7318
486Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth28-MAR-2415.7318
487Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW28-MAR-2415.5766
488Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth28-MAR-2415.5766
489Nippon India Nifty Auto ETF28-MAR-24217.3942
490Nippon India Nifty Bank Index Fund - Direct Plan - IDCW28-MAR-2410.0347
491Nippon India Nifty Bank Index Fund - Direct Plan - Growth28-MAR-2410.0347
492Nippon India Nifty Bank Index Fund - Regular Plan - Growth28-MAR-2410.0284
493Nippon India Nifty Bank Index Fund - Regular Plan - IDCW28-MAR-2410.0284
494Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW28-MAR-2411.1866
495Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth28-MAR-2411.1866
496Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth28-MAR-2411.1545
497Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW28-MAR-2411.1545
498Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW28-MAR-2410.9082
499Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth28-MAR-2410.9082
500Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW28-MAR-2410.8882
501Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth28-MAR-2410.8882
502Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth28-MAR-2410.9471
503Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW28-MAR-2410.9471
504Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth28-MAR-2410.9171
505Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW28-MAR-2410.9171
506Nippon India Nifty IT Index Fund - Direct Plan - Growth28-MAR-249.1499
507Nippon India Nifty IT Index Fund - Direct Plan - IDCW28-MAR-249.1499
508Nippon India Nifty IT Index Fund - Regular Plan - IDCW28-MAR-249.1441
509Nippon India Nifty IT Index Fund - Regular Plan - Growth28-MAR-249.1441
510Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth28-MAR-2420.4739
511Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW28-MAR-2420.4739
512Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth28-MAR-2420.1167
513Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW28-MAR-2420.1167
514Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW28-MAR-2422.5509
515Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW28-MAR-2422.2655
516Nippon India Nifty Pharma ETF28-MAR-2419.3170
517Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth28-MAR-2411.0282
518Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW28-MAR-2411.0282
519Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth28-MAR-2410.9984
520Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW28-MAR-2410.9984
521Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth28-MAR-2410.8908
522Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW28-MAR-2410.8908
523Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW28-MAR-2410.8680
524Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth28-MAR-2410.8680
525Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAR-2428.5299
526Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAR-2428.5299
527Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAR-2427.8362
528Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAR-2427.8362
529Nippon India Nivesh Lakshya Fund - Direct Plan - Growth28-MAR-2416.4583
530Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3877
531Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW28-MAR-2411.7770
532Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW28-MAR-2412.0245
533Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW28-MAR-2416.4584
534Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW28-MAR-2411.6959
535Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW28-MAR-2411.6892
536Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW28-MAR-2411.3421
537Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW28-MAR-2411.9962
538Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW28-MAR-2416.1592
539Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW28-MAR-2411.7641
540Nippon India Nivesh Lakshya Fund - Regular Plan - Growth28-MAR-2416.1600
541Nippon India Overnight Fund - Direct Plan - Quarterly IDCW28-MAR-24100.4077
542Nippon India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-24100.1186
543Nippon India Overnight Fund - Direct Plan - Growth28-MAR-24128.4996
544Nippon India Overnight Fund - Direct Plan - Monthly IDCW28-MAR-24100.1609
545Nippon India Overnight Fund - Direct Plan - Daily IDCW28-MAR-24100.0050
546Nippon India Overnight Fund - Regular Plan - Weekly IDCW28-MAR-24100.1170
547Nippon India Overnight Fund - Regular Plan - Growth28-MAR-24127.8494
548Nippon India Overnight Fund - Regular Plan - Quarterly IDCW28-MAR-24100.4040
549Nippon India Overnight Fund - Regular Plan - Daily IDCW28-MAR-24100.0050
550Nippon India Overnight Fund - Regular Plan - Monthly IDCW28-MAR-24100.1515
551Nippon India Passive Flexicap FOF - Direct Plan - Growth28-MAR-2418.4898
552Nippon India Passive Flexicap FOF - Direct Plan - IDCW28-MAR-2418.4898
553Nippon India Passive Flexicap FOF - Regular Plan - Growth28-MAR-2418.1820
554Nippon India Passive Flexicap FOF - Regular Plan - IDCW28-MAR-2418.1820
555Nippon India Pharma Fund - Bonus28-MAR-24428.9245
556Nippon India Pharma Fund - IDCW28-MAR-24109.2054
557Nippon India Pharma Fund - Growth28-MAR-24428.9245
558Nippon India Pharma Fund - Direct Plan - IDCW28-MAR-24151.3241
559Nippon India Pharma Fund - Direct Plan - Growth28-MAR-24472.1420
560Nippon India Pharma Fund - Direct Plan - Bonus28-MAR-24472.1420
561Nippon India Power and Infra Fund - Growth Option28-MAR-24309.5363
562Nippon India Power and Infra Fund - Bonus Option28-MAR-24309.5363
563Nippon India Power and Infra Fund - IDCW28-MAR-2463.7773
564Nippon India Power and Infra Fund - Direct Plan - Bonus28-MAR-24331.4034
565Nippon India Power and Infra Fund - Direct Plan - IDCW28-MAR-2471.5600
566Nippon India Power and Infra Fund - Direct Plan - Growth28-MAR-24331.4034
567Nippon India Quant Fund - Growth28-MAR-2461.5830
568Nippon India Quant Fund - Bonus28-MAR-2461.5830
569Nippon India Quant Fund - IDCW28-MAR-2432.8293
570Nippon India Quant Fund - Direct Plan - IDCW28-MAR-2438.0150
571Nippon India Quant Fund - Direct Plan - Growth28-MAR-2466.2692
572Nippon India Quant Fund - Direct Plan - Bonus28-MAR-2466.2692
573Nippon India Retirement Fund - Income Generation Scheme - IDCW28-MAR-2418.3799
574Nippon India Retirement Fund - Income Generation Scheme - Bonus28-MAR-2418.3774
575Nippon India Retirement Fund - Income Generation Scheme - Growth28-MAR-2418.3774
576Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth28-MAR-2420.6283
577Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus28-MAR-2420.6283
578Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW28-MAR-2420.6283
579Nippon India Retirement Fund - Wealth Creation Scheme - IDCW28-MAR-2419.5904
580Nippon India Retirement Fund - Wealth Creation Scheme - Bonus28-MAR-2425.0477
581Nippon India Retirement Fund - Wealth Creation Scheme - Growth28-MAR-2425.0477
582Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus28-MAR-2427.8678
583Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth28-MAR-2427.8678
584Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW28-MAR-2422.2899
585Nippon India Short Term Fund - Monthly IDCW28-MAR-2411.4667
586Nippon India Short Term Fund - Quarterly IDCW28-MAR-2414.7293
587Nippon India Short Term Fund - Growth28-MAR-2447.6247
588Nippon India Short Term Fund - IDCW28-MAR-2419.3710
589Nippon India Short Term Fund - Direct Plan - IDCW28-MAR-2420.8797
590Nippon India Short Term Fund - Direct Plan - Growth28-MAR-2451.3765
591Nippon India Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2411.6873
592Nippon India Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-2415.0623
593Nippon India Silver ETF28-MAR-2472.8776
594Nippon India Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2411.7160
595Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2411.7160
596Nippon India Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2411.6056
597Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2411.6056
598Nippon India Small Cap Fund - Growth28-MAR-24141.2388
599Nippon India Small Cap Fund - IDCW28-MAR-2481.1294
600Nippon India Small Cap Fund - Bonus28-MAR-24141.2388
601Nippon India Small Cap Fund - Direct Plan - Bonus28-MAR-24156.6865
602Nippon India Small Cap Fund - Direct Plan - IDCW28-MAR-2493.1337
603Nippon India Small Cap Fund - Direct Plan - Growth28-MAR-24156.6865
604Nippon India Strategic Debt Fund - Growth28-MAR-2413.9443
605Nippon India Strategic Debt Fund - IDCW28-MAR-2411.9323
606Nippon India Strategic Debt Fund - Quarterly IDCW28-MAR-2410.2852
607Nippon India Strategic Debt Fund - Direct Plan - Growth28-MAR-2414.9965
608Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2410.6783
609Nippon India Strategic Debt Fund - Direct Plan - Bonus28-MAR-2414.9996
610Nippon India Strategic Debt Fund - Direct Plan - IDCW28-MAR-2412.6491
611Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW28-MAR-240.0000
612Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW28-MAR-240.0000
613Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth28-MAR-240.0000
614Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus28-MAR-240.0000
615Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW28-MAR-240.0000
616Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus28-MAR-240.0000
617Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW28-MAR-240.0000
618Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth28-MAR-240.0000
619Nippon India Taiwan Equity Fund - Direct Plan - IDCW28-MAR-2411.0009
620Nippon India Taiwan Equity Fund - Direct Plan - Growth28-MAR-2411.0009
621Nippon India Taiwan Equity Fund - Regular Plan - Growth28-MAR-2410.6232
622Nippon India Taiwan Equity Fund - Regular Plan - IDCW28-MAR-2410.6232
623Nippon India US Equity Opportunites Fund - Growth27-MAR-2431.2184
624Nippon India US Equity Opportunites Fund - IDCW27-MAR-2431.2184
625Nippon India US Equity Opportunites Fund - Direct Plan - IDCW27-MAR-2434.3269
626Nippon India US Equity Opportunites Fund - Direct Plan - Growth27-MAR-2434.3269
627Nippon India Ultra Short Duration Fund - Monthly IDCW28-MAR-241015.8061
628Nippon India Ultra Short Duration Fund - Daily IDCW28-MAR-241114.1500
629Nippon India Ultra Short Duration Fund - Quarterly IDCW28-MAR-241012.5062
630Nippon India Ultra Short Duration Fund - Growth28-MAR-243688.2713
631Nippon India Ultra Short Duration Fund - Weekly IDCW28-MAR-241093.7094
632Nippon India Ultra Short Duration Fund - Direct Plan - Growth28-MAR-244029.6636
633Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-241018.8830
634Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241114.1500
635Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241025.1515
636Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241093.7904
637Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan05-FEB-2418.7655
638Nippon India Value Fund - IDCW28-MAR-2440.9521
639Nippon India Value Fund - Growth28-MAR-24190.5366
640Nippon India Value Fund - Direct Plan - IDCW28-MAR-2462.9671
641Nippon India Value Fund - Direct Plan - Growth28-MAR-24206.6687
642Nippon India Vision Fund - Growth28-MAR-241207.2514
643Nippon India Vision Fund - IDCW28-MAR-2459.1706
644Nippon India Vision Fund - Growth - Bonus Option28-MAR-24203.3329
645Nippon India Vision Fund - Direct Plan - IDCW28-MAR-2466.2495
646Nippon India Vision Fund - Direct Plan - Growth - Bonus28-MAR-24218.5031
647Nippon India Vision Fund - Direct Plan - Growth28-MAR-241288.7840



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