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29 March, 2024 12:11 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NAVI NIFTY 50 ETF
28-MAR-24
224.0053
2
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
11.2108
3
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
11.1626
4
NJ Arbitrage Fund - Direct Plan - Growth
28-MAR-24
11.2172
5
NJ Arbitrage Fund - Regular Plan - Growth
28-MAR-24
11.0926
6
NJ Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
13.2200
7
NJ Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
13.2200
8
NJ Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.8100
9
NJ Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
12.8100
10
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
13.4500
11
NJ ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
13.4500
12
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
13.2700
13
NJ ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
13.2700
14
NJ Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
13.1600
15
NJ Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.1600
16
NJ Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.0100
17
NJ Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
13.0100
18
NJ Overnight Fund - Direct Plan - Growth
28-MAR-24
1109.1882
19
NJ Overnight Fund - Regular Plan - Growth
28-MAR-24
1107.3270
20
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
28-MAR-24
1019.7498
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
29.2437
22
Navi ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
29.6040
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
25.5951
24
Navi ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
25.5974
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
13.2520
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
13.2457
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
13.0887
28
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
13.1408
29
Navi Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
19.8006
30
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
19.7174
31
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
19.7185
32
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
19.7167
33
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
28-MAR-24
19.7182
34
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
28-MAR-24
19.7225
35
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
28-MAR-24
17.8119
36
Navi Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
17.8111
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
17.8105
38
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.8110
39
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
17.8122
40
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
28-MAR-24
17.8088
41
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
28-MAR-24
22.4590
42
Navi Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
22.6539
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
22.4827
44
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
22.4877
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
22.5047
46
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
28-MAR-24
22.4869
47
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.1986
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
20.2039
49
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
28-MAR-24
20.2014
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
28-MAR-24
20.2039
51
Navi Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
20.2010
52
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
20.2088
53
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
28-MAR-24
34.1789
54
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
28-MAR-24
34.0642
55
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
34.0942
56
Navi Large and Midcap Fund - Direct Plan - Growth
28-MAR-24
34.5954
57
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
28-MAR-24
30.5031
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
29.6653
59
Navi Large and Midcap Fund - Regular Plan - Growth
28-MAR-24
29.6577
60
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
28-MAR-24
29.6544
61
Navi Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0793
62
Navi Liquid Fund - Direct Plan - Growth
28-MAR-24
26.3543
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0126
64
Navi Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0129
65
Navi Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0788
66
Navi Liquid Fund - Regular Plan - Growth
28-MAR-24
26.1384
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0130
68
Navi Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0129
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
28-MAR-24
10.0000
70
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
28-MAR-24
26.1185
71
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5588
72
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
13.5016
73
Navi Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.3524
74
Navi Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.2724
75
Navi Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
12.2280
76
Navi Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
12.0437
77
Navi Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
9.9738
78
Navi Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
9.9732
79
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
28-MAR-24
14.7955
80
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
28-MAR-24
14.5945
81
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
16.7779
82
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
16.4633
83
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
14.2651
84
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
14.1096
85
Navi Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.0715
86
Navi Overnight Fund - Direct Plan - Growth
28-MAR-24
10.4585
87
Navi Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0094
88
Navi Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0129
89
Navi Overnight Fund - Regular Plan - Growth
28-MAR-24
10.4462
90
Navi Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
10.0129
91
Navi Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0097
92
Navi Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.0697
93
Navi Regular Savings Fund - Regular Plan - Growth
28-MAR-24
25.0941
94
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
18.1528
95
Navi Regular Savings Fund - Direct Plan - Growth
28-MAR-24
29.8901
96
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.8022
97
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.4337
98
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.8493
99
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
27-MAR-24
13.5837
100
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
27-MAR-24
13.5705
101
Nippon India Arbitrage Fund - Growth
28-MAR-24
24.3947
102
Nippon India Arbitrage Fund - Monthly IDCW
28-MAR-24
12.7155
103
Nippon India Arbitrage Fund - IDCW
28-MAR-24
14.6196
104
Nippon India Arbitrage Fund - Direct Plan - Growth
28-MAR-24
26.1332
105
Nippon India Arbitrage Fund - Direct Plan - IDCW
28-MAR-24
16.0901
106
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.6781
107
Nippon India Asset Allocator FOF - Direct Plan - Growth
28-MAR-24
18.0087
108
Nippon India Asset Allocator FOF - Direct Plan - IDCW
28-MAR-24
18.0087
109
Nippon India Asset Allocator FOF - Regular Plan - IDCW
28-MAR-24
17.4369
110
Nippon India Asset Allocator FOF - Regular Plan - Growth
28-MAR-24
17.4369
111
Nippon India Balanced Advantage Fund - IDCW
28-MAR-24
32.1713
112
Nippon India Balanced Advantage Fund - Growth
28-MAR-24
155.4911
113
Nippon India Balanced Advantage Fund - Bonus
28-MAR-24
155.4911
114
Nippon India Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
173.4115
115
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
43.2007
116
Nippon India Banking and Financial Services Fund - IDCW
28-MAR-24
63.6445
117
Nippon India Banking and Financial Services Fund - Bonus
28-MAR-24
511.6988
118
Nippon India Banking and Financial Services Fund - Growth
28-MAR-24
511.6988
119
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
28-MAR-24
553.1812
120
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
92.9507
121
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
553.1812
122
Nippon India Banking and PSU Debt Fund - Growth
28-MAR-24
18.7766
123
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
28-MAR-24
10.6691
124
Nippon India Banking and PSU Debt Fund - Monthly IDCW
28-MAR-24
10.6277
125
Nippon India Banking and PSU Debt Fund - Weekly IDCW
28-MAR-24
10.2923
126
Nippon India Banking and PSU Debt Fund - IDCW
28-MAR-24
18.7766
127
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7207
128
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2915
129
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
19.3905
130
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
19.3905
131
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.6929
132
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
28-MAR-24
19.3909
133
Nippon India Consumption Fund - IDCW
28-MAR-24
36.1474
134
Nippon India Consumption Fund - Bonus
28-MAR-24
171.3347
135
Nippon India Consumption Fund - Growth
28-MAR-24
171.3347
136
Nippon India Consumption Fund - Direct Plan - Growth
28-MAR-24
189.0919
137
Nippon India Consumption Fund - Direct Plan - IDCW
28-MAR-24
53.6142
138
Nippon India Consumption Fund - Direct Plan - Bonus
28-MAR-24
189.0919
139
Nippon India Corporate Bond Fund - IDCW
28-MAR-24
17.2878
140
Nippon India Corporate Bond Fund - Weekly IDCW
28-MAR-24
17.1253
141
Nippon India Corporate Bond Fund - Quarterly IDCW
28-MAR-24
11.8293
142
Nippon India Corporate Bond Fund - Growth - Bonus Option
28-MAR-24
38.5390
143
Nippon India Corporate Bond Fund - Growth
28-MAR-24
53.9617
144
Nippon India Corporate Bond Fund - Daily IDCW
28-MAR-24
17.0959
145
Nippon India Corporate Bond Fund - Monthly IDCW
28-MAR-24
11.5649
146
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
17.1257
147
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
28-MAR-24
40.2441
148
Nippon India Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
56.3675
149
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6898
150
Nippon India Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
17.8614
151
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
17.0959
152
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.9740
153
Nippon India Credit Risk Fund - Quarterly IDCW
28-MAR-24
12.8426
154
Nippon India Credit Risk Fund - Growth
28-MAR-24
31.4001
155
Nippon India Credit Risk Fund - IDCW
28-MAR-24
17.2253
156
Nippon India Credit Risk Fund - Direct Plan - Growth
28-MAR-24
34.2227
157
Nippon India Credit Risk Fund - Direct Plan - IDCW
28-MAR-24
18.5291
158
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.4056
159
Nippon India Credit Risk Fund - Institutional - Growth
28-MAR-24
32.7664
160
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
161
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
162
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
163
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
164
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
165
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
166
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
28-MAR-24
0.0000
167
Nippon India Dynamic Bond Fund - Growth
28-MAR-24
33.4633
168
Nippon India Dynamic Bond Fund - Quarterly IDCW
28-MAR-24
10.2688
169
Nippon India Dynamic Bond Fund - IDCW
28-MAR-24
22.5081
170
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.3649
171
Nippon India Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
35.7253
172
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
25.8107
173
Nippon India ELSS Tax Saver Fund - Growth
28-MAR-24
109.8179
174
Nippon India ELSS Tax Saver Fund - Annual IDCW
28-MAR-24
19.9613
175
Nippon India ELSS Tax Saver Fund - IDCW
28-MAR-24
32.8692
176
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
43.2300
177
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
119.4817
178
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
28-MAR-24
21.3729
179
Nippon India ETF Nifty 5 Year Benchmark G-Sec
28-MAR-24
55.2323
180
Nippon India ETF Nifty Bank BeES
28-MAR-24
480.1056
181
Nippon India ETF Nifty India Consumption
28-MAR-24
111.1717
182
Nippon India ETF Nifty Dividend Opportunities 50
28-MAR-24
72.5675
183
Nippon India ETF Gold BeES
28-MAR-24
56.8305
184
Nippon India ETF Hang Seng BeES
28-MAR-24
244.6291
185
Nippon India ETF Nifty Infrastructure BeES
28-MAR-24
863.0096
186
Nippon India ETF Nifty Next 50 Junior BeES
28-MAR-24
644.3328
187
Nippon India ETF Nifty 1D Rate Liquid BeES
28-MAR-24
1000.0000
188
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
28-MAR-24
25.4610
189
Nippon India ETF Nifty 50 Value 20
28-MAR-24
138.7573
190
Nippon India ETF Nifty 100
28-MAR-24
239.3522
191
Nippon India ETF Nifty 50 BeES
28-MAR-24
247.0203
192
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
28-MAR-24
120.1478
193
Nippon India ETF Nifty IT
28-MAR-24
36.9689
194
Nippon India ETF Nifty Midcap 150
28-MAR-24
182.0490
195
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
28-MAR-24
119.7510
196
Nippon India ETF Nifty PSU Bank BeES
28-MAR-24
77.6464
197
Nippon India ETF S&P BSE Sensex
28-MAR-24
822.7076
198
Nippon India ETF S&P BSE Sensex Next 50
28-MAR-24
73.6115
199
Nippon India ETF Nifty 50 Shariah BeES
28-MAR-24
490.1501
200
Nippon India Equity Hybrid Fund - Monthly IDCW
28-MAR-24
16.3297
201
Nippon India Equity Hybrid Fund - Quarterly IDCW
28-MAR-24
22.3647
202
Nippon India Equity Hybrid Fund - IDCW
28-MAR-24
26.3096
203
Nippon India Equity Hybrid Fund - Growth
28-MAR-24
91.0786
204
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.7603
205
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
24.5330
206
Nippon India Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
101.5406
207
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
28-MAR-24
35.9067
208
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
28-MAR-24
0.0518
209
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
28-MAR-24
0.0137
210
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
28-MAR-24
0.0159
211
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
28-MAR-24
0.0099
212
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
28-MAR-24
0.0206
213
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.0104
214
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0142
215
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.0558
216
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
217
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
218
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
219
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
220
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
221
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
222
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
223
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
224
Nippon India Equity Savings Fund - Growth
28-MAR-24
14.6229
225
Nippon India Equity Savings Fund - Bonus
28-MAR-24
14.6229
226
Nippon India Equity Savings Fund - Monthly IDCW
28-MAR-24
12.3562
227
Nippon India Equity Savings Fund - Quarterly IDCW
28-MAR-24
12.3477
228
Nippon India Equity Savings Fund - IDCW
28-MAR-24
12.5264
229
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.4984
230
Nippon India Equity Savings Fund - Direct Plan - Bonus
28-MAR-24
15.9035
231
Nippon India Equity Savings Fund - Direct Plan - Growth
28-MAR-24
15.9035
232
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.5114
233
Nippon India Equity Savings Fund - Direct Plan - IDCW
28-MAR-24
13.7092
234
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
28-MAR-24
0.2437
235
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
28-MAR-24
0.2885
236
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
28-MAR-24
0.2885
237
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
28-MAR-24
0.2436
238
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
28-MAR-24
0.2471
239
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
28-MAR-24
0.3021
240
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
28-MAR-24
0.2604
241
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
28-MAR-24
0.2564
242
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
28-MAR-24
0.2566
243
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
28-MAR-24
0.3021
244
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
245
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
246
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
247
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
248
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
28-MAR-24
0.0000
249
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
250
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
28-MAR-24
0.0000
251
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
252
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
253
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
254
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
28-MAR-24
14.8559
255
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
28-MAR-24
14.8559
256
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
28-MAR-24
14.6384
257
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
28-MAR-24
14.6384
258
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
28-MAR-24
11.4601
259
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
28-MAR-24
11.4601
260
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
28-MAR-24
11.3862
261
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
28-MAR-24
11.3862
262
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
28-MAR-24
11.3259
263
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
28-MAR-24
11.3259
264
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
28-MAR-24
11.2790
265
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
28-MAR-24
11.2790
266
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
28-MAR-24
11.2170
267
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
28-MAR-24
11.2170
268
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
28-MAR-24
11.1830
269
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
28-MAR-24
11.1830
270
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
28-MAR-24
10.9207
271
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
28-MAR-24
10.8904
272
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
28-MAR-24
10.8904
273
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
28-MAR-24
10.7340
274
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
28-MAR-24
10.7340
275
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
28-MAR-24
10.7127
276
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
28-MAR-24
10.7127
277
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
28-MAR-24
10.9073
278
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
28-MAR-24
10.8756
279
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
28-MAR-24
10.8756
280
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
281
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
282
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
283
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
284
Nippon India Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
14.9887
285
Nippon India Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
14.9887
286
Nippon India Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
14.4159
287
Nippon India Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
14.4159
288
Nippon India Floating Rate Fund - Monthly IDCW
28-MAR-24
11.0731
289
Nippon India Floating Rate Fund - IDCW
28-MAR-24
18.3883
290
Nippon India Floating Rate Fund - Growth
28-MAR-24
40.7246
291
Nippon India Floating Rate Fund - Quarterly IDCW
28-MAR-24
10.8637
292
Nippon India Floating Rate Fund - Weekly IDCW
28-MAR-24
10.2681
293
Nippon India Floating Rate Fund - Daily IDCW
28-MAR-24
10.2609
294
Nippon India Floating Rate Fund - Direct Plan - Growth
28-MAR-24
42.6929
295
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2826
296
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.7551
297
Nippon India Floating Rate Fund - Direct Plan - IDCW
28-MAR-24
19.0476
298
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2716
299
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.2696
300
Nippon India Focused Equity Fund - IDCW
28-MAR-24
31.9819
301
Nippon India Focused Equity Fund - Growth
28-MAR-24
101.9103
302
Nippon India Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
43.4761
303
Nippon India Focused Equity Fund - Direct Plan - Growth
28-MAR-24
111.1256
304
Nippon India Gilt Securities Fund - Monthly IDCW
28-MAR-24
10.6020
305
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
28-MAR-24
29.0695
306
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
28-MAR-24
34.6670
307
Nippon India Gilt Securities Fund - Growth
28-MAR-24
34.6670
308
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
28-MAR-24
34.6670
309
Nippon India Gilt Securities Fund - Direct Plan - Bonus
28-MAR-24
21.6314
310
Nippon India Gilt Securities Fund - Direct Plan - Growth
28-MAR-24
38.7034
311
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7113
312
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
28-MAR-24
38.6030
313
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
28-MAR-24
38.8079
314
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
28-MAR-24
20.9490
315
Nippon India Gilt Securities Fund - Institutional - Growth
28-MAR-24
35.2316
316
Nippon India Gold Savings Fund - Growth
28-MAR-24
26.2626
317
Nippon India Gold Savings Fund - IDCW
28-MAR-24
26.2626
318
Nippon India Gold Savings Fund - Direct Plan - IDCW
28-MAR-24
27.3808
319
Nippon India Gold Savings Fund - Direct Plan - Growth
28-MAR-24
27.3808
320
Nippon India Growth Fund - IDCW
28-MAR-24
102.7837
321
Nippon India Growth Fund - Growth - Bonus Option
28-MAR-24
543.1862
322
Nippon India Growth Fund - Growth
28-MAR-24
3262.9715
323
Nippon India Growth Fund - Direct Plan - Growth
28-MAR-24
3536.5871
324
Nippon India Growth Fund - Direct Plan - Growth - Bonus
28-MAR-24
587.5471
325
Nippon India Growth Fund - Direct Plan - IDCW
28-MAR-24
159.6135
326
Nippon India Growth Fund - Institutional - IDCW
28-MAR-24
1126.7577
327
Nippon India Hybrid Bond Fund - Growth
28-MAR-24
51.9462
328
Nippon India Hybrid Bond Fund - Quarterly IDCW
28-MAR-24
12.0124
329
Nippon India Hybrid Bond Fund - Monthly IDCW
28-MAR-24
10.8319
330
Nippon India Hybrid Bond Fund - Direct Plan - Growth
28-MAR-24
56.7875
331
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6402
332
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
12.6158
333
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
28-MAR-24
0.0000
334
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
335
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
336
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
28-MAR-24
0.0000
337
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
338
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
339
Nippon India Income Fund - Growth - Bonus Option
28-MAR-24
23.4903
340
Nippon India Income Fund - Quarterly IDCW Plan
28-MAR-24
12.9914
341
Nippon India Income Fund - Growth
28-MAR-24
81.7078
342
Nippon India Income Fund - Half Yearly IDCW
28-MAR-24
12.3466
343
Nippon India Income Fund - Monthly IDCW Plan
28-MAR-24
10.7674
344
Nippon India Income Fund - Annual IDCW
28-MAR-24
12.7476
345
Nippon India Income Fund - Direct Plan - Growth
28-MAR-24
90.4005
346
Nippon India Income Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.4221
347
Nippon India Income Fund - Direct Plan - Growth - Bonus
28-MAR-24
25.8327
348
Nippon India Income Fund - Direct Plan - Annual IDCW
28-MAR-24
13.9649
349
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
13.2664
350
Nippon India Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
13.6773
351
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
28-MAR-24
29.4199
352
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
28-MAR-24
29.5215
353
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
28-MAR-24
29.5215
354
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
28-MAR-24
32.0177
355
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
31.9726
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
28-MAR-24
31.9663
357
Nippon India Index Fund - Nifty 50 Plan - Growth
28-MAR-24
37.4353
358
Nippon India Index Fund - Nifty 50 Plan - Bonus
28-MAR-24
37.4353
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
28-MAR-24
40.1289
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
28-MAR-24
40.1289
361
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
28-MAR-24
29.1935
362
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
28-MAR-24
29.1851
363
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
28-MAR-24
29.1824
364
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
28-MAR-24
31.0593
365
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
28-MAR-24
31.1000
366
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
28-MAR-24
31.1023
367
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
28-MAR-24
37.0244
368
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
28-MAR-24
37.0244
369
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
28-MAR-24
39.0968
370
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
28-MAR-24
39.0968
371
Nippon India Innovation Fund - Direct Plan - Growth
28-MAR-24
12.0301
372
Nippon India Innovation Fund - Direct Plan - IDCW
28-MAR-24
12.0301
373
Nippon India Innovation Fund - Regular Plan - Growth
28-MAR-24
11.9371
374
Nippon India Innovation Fund - Regular Plan - IDCW
28-MAR-24
11.9371
375
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
28-MAR-24
11.5836
376
Nippon India Interval Fund - Annual Interval - Series - I - Growth
28-MAR-24
24.6684
377
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
28-MAR-24
24.9324
378
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
28-MAR-24
33.1841
379
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
28-MAR-24
11.5550
380
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
28-MAR-24
10.0189
381
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
28-MAR-24
31.0988
382
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
28-MAR-24
31.4613
383
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
384
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
28-MAR-24
30.8914
385
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
28-MAR-24
10.0432
386
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
28-MAR-24
31.4252
387
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
28-MAR-24
10.0435
388
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
28-MAR-24
31.5984
389
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
28-MAR-24
11.5488
390
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
391
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
28-MAR-24
32.1559
392
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
28-MAR-24
11.5206
393
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
28-MAR-24
11.6173
394
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
28-MAR-24
33.1314
395
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
28-MAR-24
33.6173
396
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
28-MAR-24
11.6493
397
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
28-MAR-24
11.5924
398
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
28-MAR-24
31.9355
399
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
28-MAR-24
19.6717
400
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
28-MAR-24
11.6584
401
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
402
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
28-MAR-24
17.9330
403
Nippon India Japan Equity Fund - IDCW
28-MAR-24
18.4982
404
Nippon India Japan Equity Fund - Bonus
28-MAR-24
18.4982
405
Nippon India Japan Equity Fund - Growth
28-MAR-24
18.4982
406
Nippon India Japan Equity Fund - Direct Plan - IDCW
28-MAR-24
20.3283
407
Nippon India Japan Equity Fund - Direct Plan - Bonus
28-MAR-24
20.3283
408
Nippon India Japan Equity Fund - Direct Plan - Growth
28-MAR-24
20.3283
409
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
28-MAR-24
22.5509
410
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
28-MAR-24
22.2655
411
Nippon India Large Cap Fund - IDCW
28-MAR-24
25.0949
412
Nippon India Large Cap Fund - Growth
28-MAR-24
78.1945
413
Nippon India Large Cap Fund - Bonus Option
28-MAR-24
78.1945
414
Nippon India Large Cap Fund - Direct Plan - IDCW
28-MAR-24
37.8304
415
Nippon India Large Cap Fund - Direct Plan - Bonus
28-MAR-24
86.2356
416
Nippon India Large Cap Fund - Direct Plan - Growth
28-MAR-24
86.2356
417
Nippon India Liquid Fund - Quarterly IDCW
28-MAR-24
1004.3656
418
Nippon India Liquid Fund - Weekly IDCW
28-MAR-24
1532.7871
419
Nippon India Liquid Fund - Growth
28-MAR-24
5840.1303
420
Nippon India Liquid Fund - Daily IDCW
28-MAR-24
1528.7400
421
Nippon India Liquid Fund - Monthly IDCW
28-MAR-24
1585.2921
422
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1005.9577
423
Nippon India Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1528.7400
424
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1588.5922
425
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1532.7888
426
Nippon India Liquid Fund - Direct Plan - Growth
28-MAR-24
5905.3764
427
Nippon India Liquid Fund - Retail - Weekly IDCW
28-MAR-24
1035.8359
428
Nippon India Liquid Fund - Retail - Monthly IDCW
28-MAR-24
1327.6763
429
Nippon India Liquid Fund - Retail - Quarterly IDCW
28-MAR-24
1216.1723
430
Nippon India Liquid Fund - Retail - Daily IDCW
28-MAR-24
1524.2800
431
Nippon India Liquid Fund - Retail - Growth
28-MAR-24
5210.2359
432
Nippon India Low Duration Fund - Monthly IDCW Option
28-MAR-24
1026.9451
433
Nippon India Low Duration Fund - Quarterly IDCW Option
28-MAR-24
1014.1592
434
Nippon India Low Duration Fund - Growth Option
28-MAR-24
3413.1302
435
Nippon India Low Duration Fund - Bonus Option
28-MAR-24
1981.7006
436
Nippon India Low Duration Fund - Weekly IDCW Option
28-MAR-24
1009.9925
437
Nippon India Low Duration Fund - IDCW
28-MAR-24
1814.2752
438
Nippon India Low Duration Fund - Daily IDCW Option
28-MAR-24
1009.2419
439
Nippon India Low Duration Fund - Direct Plan - IDCW
28-MAR-24
1900.5477
440
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1014.4786
441
Nippon India Low Duration Fund - Direct Plan - Bonus
28-MAR-24
2087.4252
442
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1010.1484
443
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.3316
444
Nippon India Low Duration Fund - Direct Plan - Growth
28-MAR-24
3593.4560
445
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1034.3470
446
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
28-MAR-24
1014.2120
447
Nippon India Low Duration Fund - Retail - Daily IDCW Option
28-MAR-24
1009.2415
448
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
28-MAR-24
1028.8574
449
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
28-MAR-24
1010.1615
450
Nippon India Low Duration Fund - Retail - Growth Option
28-MAR-24
3247.8395
451
Nippon India Low Duration Fund - Retail - Bonus Option
28-MAR-24
2420.1361
452
Nippon India Money Market Fund - Weekly IDCW
28-MAR-24
1006.8469
453
Nippon India Money Market Fund - Monthly IDCW Plan
28-MAR-24
1017.9355
454
Nippon India Money Market Fund - Quarterly IDCW
28-MAR-24
1011.7852
455
Nippon India Money Market Fund - Daily IDCW
28-MAR-24
1005.1504
456
Nippon India Money Market Fund - Growth
28-MAR-24
3777.1356
457
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1011.7304
458
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1018.0593
459
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
28-MAR-24
1006.8319
460
Nippon India Money Market Fund - Direct Plan - Growth
28-MAR-24
3819.2016
461
Nippon India Money Market Fund - Direct Plan - Bonus
28-MAR-24
2245.7662
462
Nippon India Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.0810
463
Nippon India Multi Asset Fund - Direct Plan - IDCW
27-MAR-24
18.7910
464
Nippon India Multi Asset Fund - Direct Plan - Growth
27-MAR-24
18.7910
465
Nippon India Multi Asset Fund - Regular Plan - Growth
27-MAR-24
17.8557
466
Nippon India Multi Asset Fund - Regular Plan - IDCW
27-MAR-24
17.8557
467
Nippon India Multi Cap Fund - IDCW
28-MAR-24
56.4247
468
Nippon India Multi Cap Fund - Growth
28-MAR-24
244.6441
469
Nippon India Multi Cap Fund - Bonus
28-MAR-24
244.6441
470
Nippon India Multi Cap Fund - Direct Plan - Bonus
28-MAR-24
265.6287
471
Nippon India Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
80.2929
472
Nippon India Multi Cap Fund - Direct Plan - Growth
28-MAR-24
265.6287
473
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
28-MAR-24
17.5993
474
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
28-MAR-24
17.5993
475
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
28-MAR-24
17.2824
476
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
28-MAR-24
17.2824
477
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
10.7553
478
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.0497
479
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.0087
480
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
10.7367
481
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0688
482
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
28-MAR-24
11.0688
483
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0386
484
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
28-MAR-24
11.0386
485
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
28-MAR-24
15.7318
486
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
28-MAR-24
15.7318
487
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
28-MAR-24
15.5766
488
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
28-MAR-24
15.5766
489
Nippon India Nifty Auto ETF
28-MAR-24
217.3942
490
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
28-MAR-24
10.0347
491
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
28-MAR-24
10.0347
492
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
28-MAR-24
10.0284
493
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
28-MAR-24
10.0284
494
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
11.1866
495
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
11.1866
496
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
11.1545
497
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
11.1545
498
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
10.9082
499
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
10.9082
500
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
10.8882
501
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
10.8882
502
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
28-MAR-24
10.9471
503
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
28-MAR-24
10.9471
504
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
28-MAR-24
10.9171
505
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
28-MAR-24
10.9171
506
Nippon India Nifty IT Index Fund - Direct Plan - Growth
28-MAR-24
9.1499
507
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
28-MAR-24
9.1499
508
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
28-MAR-24
9.1441
509
Nippon India Nifty IT Index Fund - Regular Plan - Growth
28-MAR-24
9.1441
510
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
28-MAR-24
20.4739
511
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
28-MAR-24
20.4739
512
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
28-MAR-24
20.1167
513
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
28-MAR-24
20.1167
514
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
28-MAR-24
22.5509
515
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
28-MAR-24
22.2655
516
Nippon India Nifty Pharma ETF
28-MAR-24
19.3170
517
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
28-MAR-24
11.0282
518
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
28-MAR-24
11.0282
519
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
28-MAR-24
10.9984
520
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9984
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 Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8908
523
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8680
524
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
28-MAR-24
10.8680
525
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
28.5299
526
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
28.5299
527
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
27.8362
528
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
27.8362
529
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
28-MAR-24
16.4583
530
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3877
531
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.7770
532
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
12.0245
533
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
28-MAR-24
16.4584
534
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
28-MAR-24
11.6959
535
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
28-MAR-24
11.6892
536
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.3421
537
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
11.9962
538
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
28-MAR-24
16.1592
539
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.7641
540
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
28-MAR-24
16.1600
541
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
28-MAR-24
100.4077
542
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
100.1186
543
Nippon India Overnight Fund - Direct Plan - Growth
28-MAR-24
128.4996
544
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
100.1609
545
Nippon India Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
100.0050
546
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
100.1170
547
Nippon India Overnight Fund - Regular Plan - Growth
28-MAR-24
127.8494
548
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
28-MAR-24
100.4040
549
Nippon India Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
100.0050
550
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
100.1515
551
Nippon India Passive Flexicap FOF - Direct Plan - Growth
28-MAR-24
18.4898
552
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
28-MAR-24
18.4898
553
Nippon India Passive Flexicap FOF - Regular Plan - Growth
28-MAR-24
18.1820
554
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
28-MAR-24
18.1820
555
Nippon India Pharma Fund - Bonus
28-MAR-24
428.9245
556
Nippon India Pharma Fund - IDCW
28-MAR-24
109.2054
557
Nippon India Pharma Fund - Growth
28-MAR-24
428.9245
558
Nippon India Pharma Fund - Direct Plan - IDCW
28-MAR-24
151.3241
559
Nippon India Pharma Fund - Direct Plan - Growth
28-MAR-24
472.1420
560
Nippon India Pharma Fund - Direct Plan - Bonus
28-MAR-24
472.1420
561
Nippon India Power and Infra Fund - Growth Option
28-MAR-24
309.5363
562
Nippon India Power and Infra Fund - Bonus Option
28-MAR-24
309.5363
563
Nippon India Power and Infra Fund - IDCW
28-MAR-24
63.7773
564
Nippon India Power and Infra Fund - Direct Plan - Bonus
28-MAR-24
331.4034
565
Nippon India Power and Infra Fund - Direct Plan - IDCW
28-MAR-24
71.5600
566
Nippon India Power and Infra Fund - Direct Plan - Growth
28-MAR-24
331.4034
567
Nippon India Quant Fund - Growth
28-MAR-24
61.5830
568
Nippon India Quant Fund - Bonus
28-MAR-24
61.5830
569
Nippon India Quant Fund - IDCW
28-MAR-24
32.8293
570
Nippon India Quant Fund - Direct Plan - IDCW
28-MAR-24
38.0150
571
Nippon India Quant Fund - Direct Plan - Growth
28-MAR-24
66.2692
572
Nippon India Quant Fund - Direct Plan - Bonus
28-MAR-24
66.2692
573
Nippon India Retirement Fund - Income Generation Scheme - IDCW
28-MAR-24
18.3799
574
Nippon India Retirement Fund - Income Generation Scheme - Bonus
28-MAR-24
18.3774
575
Nippon India Retirement Fund - Income Generation Scheme - Growth
28-MAR-24
18.3774
576
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
28-MAR-24
20.6283
577
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
28-MAR-24
20.6283
578
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
28-MAR-24
20.6283
579
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
28-MAR-24
19.5904
580
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
28-MAR-24
25.0477
581
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
28-MAR-24
25.0477
582
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
28-MAR-24
27.8678
583
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
28-MAR-24
27.8678
584
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
28-MAR-24
22.2899
585
Nippon India Short Term Fund - Monthly IDCW
28-MAR-24
11.4667
586
Nippon India Short Term Fund - Quarterly IDCW
28-MAR-24
14.7293
587
Nippon India Short Term Fund - Growth
28-MAR-24
47.6247
588
Nippon India Short Term Fund - IDCW
28-MAR-24
19.3710
589
Nippon India Short Term Fund - Direct Plan - IDCW
28-MAR-24
20.8797
590
Nippon India Short Term Fund - Direct Plan - Growth
28-MAR-24
51.3765
591
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6873
592
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.0623
593
Nippon India Silver ETF
28-MAR-24
72.8776
594
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
11.7160
595
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
11.7160
596
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
11.6056
597
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
11.6056
598
Nippon India Small Cap Fund - Growth
28-MAR-24
141.2388
599
Nippon India Small Cap Fund - IDCW
28-MAR-24
81.1294
600
Nippon India Small Cap Fund - Bonus
28-MAR-24
141.2388
601
Nippon India Small Cap Fund - Direct Plan - Bonus
28-MAR-24
156.6865
602
Nippon India Small Cap Fund - Direct Plan - IDCW
28-MAR-24
93.1337
603
Nippon India Small Cap Fund - Direct Plan - Growth
28-MAR-24
156.6865
604
Nippon India Strategic Debt Fund - Growth
28-MAR-24
13.9443
605
Nippon India Strategic Debt Fund - IDCW
28-MAR-24
11.9323
606
Nippon India Strategic Debt Fund - Quarterly IDCW
28-MAR-24
10.2852
607
Nippon India Strategic Debt Fund - Direct Plan - Growth
28-MAR-24
14.9965
608
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
10.6783
609
Nippon India Strategic Debt Fund - Direct Plan - Bonus
28-MAR-24
14.9996
610
Nippon India Strategic Debt Fund - Direct Plan - IDCW
28-MAR-24
12.6491
611
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
28-MAR-24
0.0000
612
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
28-MAR-24
0.0000
613
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
28-MAR-24
0.0000
614
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
28-MAR-24
0.0000
615
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
28-MAR-24
0.0000
616
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
28-MAR-24
0.0000
617
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
28-MAR-24
0.0000
618
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
28-MAR-24
0.0000
619
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
28-MAR-24
11.0009
620
Nippon India Taiwan Equity Fund - Direct Plan - Growth
28-MAR-24
11.0009
621
Nippon India Taiwan Equity Fund - Regular Plan - Growth
28-MAR-24
10.6232
622
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
28-MAR-24
10.6232
623
Nippon India US Equity Opportunites Fund - Growth
27-MAR-24
31.2184
624
Nippon India US Equity Opportunites Fund - IDCW
27-MAR-24
31.2184
625
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
27-MAR-24
34.3269
626
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
27-MAR-24
34.3269
627
Nippon India Ultra Short Duration Fund - Monthly IDCW
28-MAR-24
1015.8061
628
Nippon India Ultra Short Duration Fund - Daily IDCW
28-MAR-24
1114.1500
629
Nippon India Ultra Short Duration Fund - Quarterly IDCW
28-MAR-24
1012.5062
630
Nippon India Ultra Short Duration Fund - Growth
28-MAR-24
3688.2713
631
Nippon India Ultra Short Duration Fund - Weekly IDCW
28-MAR-24
1093.7094
632
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
4029.6636
633
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1018.8830
634
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1114.1500
635
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1025.1515
636
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1093.7904
637
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
638
Nippon India Value Fund - IDCW
28-MAR-24
40.9521
639
Nippon India Value Fund - Growth
28-MAR-24
190.5366
640
Nippon India Value Fund - Direct Plan - IDCW
28-MAR-24
62.9671
641
Nippon India Value Fund - Direct Plan - Growth
28-MAR-24
206.6687
642
Nippon India Vision Fund - Growth
28-MAR-24
1207.2514
643
Nippon India Vision Fund - IDCW
28-MAR-24
59.1706
644
Nippon India Vision Fund - Growth - Bonus Option
28-MAR-24
203.3329
645
Nippon India Vision Fund - Direct Plan - IDCW
28-MAR-24
66.2495
646
Nippon India Vision Fund - Direct Plan - Growth - Bonus
28-MAR-24
218.5031
647
Nippon India Vision Fund - Direct Plan - Growth
28-MAR-24
1288.7840
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