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03 July, 2025 12:03 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
NJ Arbitrage Fund - Direct Plan - Growth
02-JUL-25
12.2312
2
NJ Arbitrage Fund - Regular Plan - Growth
02-JUL-25
11.9848
3
NJ Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
14.3000
4
NJ Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.3000
5
NJ Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
13.6300
6
NJ Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
13.6300
7
NJ ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
15.3500
8
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
15.3500
9
NJ ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
14.8000
10
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
14.8000
11
NJ Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
13.8500
12
NJ Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
13.8500
13
NJ Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
13.4400
14
NJ Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
13.4400
15
NJ Overnight Fund - Direct Plan - Growth
02-JUL-25
1199.4364
16
NJ Overnight Fund - Regular Plan - Growth
02-JUL-25
1195.9105
17
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-JUL-25
1042.0436
18
Navi BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
12.8724
19
Navi BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
12.6966
20
Navi ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
34.6404
21
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
34.2108
22
Navi ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
29.2461
23
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
29.2433
24
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
15.3130
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
15.3201
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
14.9633
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
15.0225
28
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
23.5115
29
Navi Equity Hybrid Fund - Direct Plan - Growth
02-JUL-25
23.6099
30
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
23.5082
31
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
23.5067
32
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
02-JUL-25
23.5076
33
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
23.5071
34
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
20.7435
35
Navi Equity Hybrid Fund - Regular Plan - Growth
02-JUL-25
20.7460
36
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
20.7589
37
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
20.7454
38
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
02-JUL-25
20.7472
39
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
20.7461
40
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
02-JUL-25
26.0743
41
Navi Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
26.2732
42
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
26.0751
43
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
02-JUL-25
26.0694
44
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
02-JUL-25
26.0419
45
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
02-JUL-25
26.0949
46
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
02-JUL-25
22.8856
47
Navi Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
22.8849
48
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
22.8885
49
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
02-JUL-25
22.8939
50
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
02-JUL-25
22.8883
51
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
02-JUL-25
22.8824
52
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
02-JUL-25
42.1095
53
Navi Large and Midcap Fund - Direct Plan - Growth
02-JUL-25
42.7679
54
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
42.1465
55
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
02-JUL-25
42.2512
56
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
02-JUL-25
36.8117
57
Navi Large and Midcap Fund - Regular Plan - Growth
02-JUL-25
35.7915
58
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
35.8006
59
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
02-JUL-25
35.7874
60
Navi Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0129
61
Navi Liquid Fund - Direct Plan - Growth
02-JUL-25
28.6566
62
Navi Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0229
63
Navi Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0082
64
Navi Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0129
65
Navi Liquid Fund - Regular Plan - Growth
02-JUL-25
28.4037
66
Navi Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0228
67
Navi Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0086
68
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
02-JUL-25
10.0000
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
02-JUL-25
28.5586
70
Navi Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.5988
71
Navi Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.4652
72
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
02-JUL-25
10.1208
73
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
02-JUL-25
10.0527
74
Navi Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
14.9528
75
Navi Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
14.5927
76
Navi Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
11.3727
77
Navi Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
11.2617
78
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
02-JUL-25
17.6296
79
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
02-JUL-25
17.2189
80
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
20.7250
81
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
20.1342
82
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.2584
83
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
15.9839
84
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
02-JUL-25
12.0877
85
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
02-JUL-25
12.0629
86
Navi US Nasdaq100 FOF - Direct Plan - Growth
01-JUL-25
17.1382
87
Navi US Nasdaq100 FOF - Regular Plan - Growth
01-JUL-25
17.0335
88
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
01-JUL-25
16.4165
89
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
01-JUL-25
16.4006
90
Nippon India Active Momentum Fund - Direct Plan - Growth
02-JUL-25
11.9223
91
Nippon India Active Momentum Fund - Direct Plan - IDCW
02-JUL-25
11.9223
92
Nippon India Active Momentum Fund - Regular Plan - Growth
02-JUL-25
11.8826
93
Nippon India Active Momentum Fund - Regular Plan - IDCW
02-JUL-25
11.8826
94
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
118.3279
95
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
02-JUL-25
39.5781
96
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
19.5644
97
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
26.3238
98
Nippon India Aggressive Hybrid Fund - Growth
02-JUL-25
105.0309
99
Nippon India Aggressive Hybrid Fund - IDCW
02-JUL-25
28.0802
100
Nippon India Aggressive Hybrid Fund - Monthly IDCW
02-JUL-25
17.7018
101
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
02-JUL-25
23.8140
102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
103
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
104
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
105
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
106
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
107
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
108
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
109
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
110
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
111
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
112
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
113
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
114
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
115
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
116
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
02-JUL-25
0.0000
117
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
118
Nippon India Arbitrage Fund - Direct Plan - Growth
02-JUL-25
28.6919
119
Nippon India Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
17.6662
120
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
15.0174
121
Nippon India Arbitrage Fund - Growth
02-JUL-25
26.5528
122
Nippon India Arbitrage Fund - IDCW
02-JUL-25
15.9130
123
Nippon India Arbitrage Fund - Monthly IDCW
02-JUL-25
13.8405
124
Nippon India Asset Allocator FOF - Direct Plan - Growth
02-JUL-25
22.6279
125
Nippon India Asset Allocator FOF - Direct Plan - IDCW
02-JUL-25
22.6279
126
Nippon India Asset Allocator FOF - Regular Plan - Growth
02-JUL-25
21.6613
127
Nippon India Asset Allocator FOF - Regular Plan - IDCW
02-JUL-25
21.6613
128
Nippon India BSE Sensex Next 30 ETF
02-JUL-25
39.3250
129
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
02-JUL-25
10.1872
130
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
02-JUL-25
10.1872
131
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
02-JUL-25
10.1850
132
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
02-JUL-25
10.1850
133
Nippon India Balanced Advantage Fund - Bonus
02-JUL-25
177.0597
134
Nippon India Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
200.4492
135
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
46.7023
136
Nippon India Balanced Advantage Fund - Growth
02-JUL-25
177.0597
137
Nippon India Balanced Advantage Fund - IDCW
02-JUL-25
33.4231
138
Nippon India Banking and Financial Services Fund - Bonus
02-JUL-25
643.1914
139
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
02-JUL-25
702.5723
140
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
702.5723
141
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
110.0065
142
Nippon India Banking and Financial Services Fund - Growth
02-JUL-25
643.1914
143
Nippon India Banking and Financial Services Fund - IDCW
02-JUL-25
73.6978
144
Nippon India Banking and PSU Fund - Direct Plan - Bonus
02-JUL-25
21.6621
145
Nippon India Banking and PSU Fund - Direct Plan - Growth
02-JUL-25
21.6620
146
Nippon India Banking and PSU Fund - Direct Plan - IDCW
02-JUL-25
21.6620
147
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.7673
148
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8469
149
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.4422
150
Nippon India Banking and PSU Fund - Growth
02-JUL-25
20.8736
151
Nippon India Banking and PSU Fund - IDCW
02-JUL-25
20.8736
152
Nippon India Banking and PSU Fund - Monthly IDCW
02-JUL-25
10.6987
153
Nippon India Banking and PSU Fund - Quarterly IDCW
02-JUL-25
10.7877
154
Nippon India Banking and PSU Fund - Weekly IDCW
02-JUL-25
10.4431
155
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
02-JUL-25
10.6274
156
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
10.6274
157
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
02-JUL-25
10.6121
158
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
10.6121
159
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
02-JUL-25
10.6736
160
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
10.6736
161
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
02-JUL-25
10.6575
162
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
10.6575
163
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
63.9074
164
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7456
165
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.8590
166
Nippon India Conservative Hybrid Fund - Growth
02-JUL-25
57.9158
167
Nippon India Conservative Hybrid Fund - Monthly IDCW
02-JUL-25
11.1954
168
Nippon India Conservative Hybrid Fund - Quarterly IDCW
02-JUL-25
12.2269
169
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
170
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
171
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
172
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
173
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
02-JUL-25
0.0000
174
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
175
Nippon India Consumption Fund - Bonus
02-JUL-25
200.3103
176
Nippon India Consumption Fund - Direct Plan - Bonus
02-JUL-25
224.8696
177
Nippon India Consumption Fund - Direct Plan - Growth
02-JUL-25
224.8696
178
Nippon India Consumption Fund - Direct Plan - IDCW
02-JUL-25
59.4421
179
Nippon India Consumption Fund - Growth
02-JUL-25
200.3103
180
Nippon India Consumption Fund - IDCW
02-JUL-25
39.0448
181
Nippon India Corporate Bond Fund - Daily IDCW
02-JUL-25
17.0723
182
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
17.0769
183
Nippon India Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
63.3413
184
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
02-JUL-25
45.2227
185
Nippon India Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
20.0712
186
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7946
187
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.1303
188
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
17.1078
189
Nippon India Corporate Bond Fund - Growth
02-JUL-25
60.3610
190
Nippon India Corporate Bond Fund - Growth - Bonus Option
02-JUL-25
43.1094
191
Nippon India Corporate Bond Fund - IDCW
02-JUL-25
19.3380
192
Nippon India Corporate Bond Fund - Monthly IDCW
02-JUL-25
11.6653
193
Nippon India Corporate Bond Fund - Quarterly IDCW
02-JUL-25
11.9768
194
Nippon India Corporate Bond Fund - Weekly IDCW
02-JUL-25
17.1076
195
Nippon India Credit Risk Fund - Direct Plan - Growth
02-JUL-25
38.6206
196
Nippon India Credit Risk Fund - Direct Plan - IDCW
02-JUL-25
20.9101
197
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.6032
198
Nippon India Credit Risk Fund - Growth
02-JUL-25
35.0958
199
Nippon India Credit Risk Fund - IDCW
02-JUL-25
19.2510
200
Nippon India Credit Risk Fund - Institutional - Growth
02-JUL-25
36.6369
201
Nippon India Credit Risk Fund - Quarterly IDCW
02-JUL-25
13.0161
202
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
203
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
204
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
205
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
206
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
207
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
02-JUL-25
0.0000
208
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
209
Nippon India Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
40.2102
210
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
29.0510
211
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.3875
212
Nippon India Dynamic Bond Fund - Growth
02-JUL-25
37.4804
213
Nippon India Dynamic Bond Fund - IDCW
02-JUL-25
25.2101
214
Nippon India Dynamic Bond Fund - Quarterly IDCW
02-JUL-25
10.2910
215
Nippon India ELSS Tax Saver Fund - Annual IDCW
02-JUL-25
21.7872
216
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
02-JUL-25
23.6617
217
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
141.9823
218
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
47.8989
219
Nippon India ELSS Tax Saver Fund - Growth
02-JUL-25
129.3975
220
Nippon India ELSS Tax Saver Fund - IDCW
02-JUL-25
35.8413
221
Nippon India ETF BSE Sensex
02-JUL-25
947.5866
222
Nippon India ETF BSE Sensex Next 50
02-JUL-25
89.3043
223
Nippon India ETF Gold BeES
02-JUL-25
81.0786
224
Nippon India ETF Hang Seng BeES
02-JUL-25
383.7940
225
Nippon India ETF Nifty 100
02-JUL-25
274.6059
226
Nippon India ETF Nifty 1D Rate Liquid BeES
02-JUL-25
1000.0000
227
Nippon India ETF Nifty 5 Year Benchmark G-Sec
02-JUL-25
62.5397
228
Nippon India ETF Nifty 50 BeES
02-JUL-25
286.2398
229
Nippon India ETF Nifty 50 Shariah BeES
02-JUL-25
514.6986
230
Nippon India ETF Nifty 50 Value 20
02-JUL-25
150.0960
231
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
02-JUL-25
28.8897
232
Nippon India ETF Nifty Bank BeES
02-JUL-25
586.9200
233
Nippon India ETF Nifty Dividend Opportunities 50
02-JUL-25
79.1481
234
Nippon India ETF Nifty IT
02-JUL-25
42.2660
235
Nippon India ETF Nifty India Consumption
02-JUL-25
131.1341
236
Nippon India ETF Nifty Infrastructure BeES
02-JUL-25
972.5226
237
Nippon India ETF Nifty Midcap 150
02-JUL-25
225.5366
238
Nippon India ETF Nifty Next 50 Junior BeES
02-JUL-25
735.3587
239
Nippon India ETF Nifty PSU Bank BeES
02-JUL-25
80.2396
240
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
02-JUL-25
131.8520
241
Nippon India Equity Savings Fund - Bonus
02-JUL-25
15.9988
242
Nippon India Equity Savings Fund - Direct Plan - Bonus
02-JUL-25
17.6186
243
Nippon India Equity Savings Fund - Direct Plan - Growth
02-JUL-25
17.6186
244
Nippon India Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
15.1875
245
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
14.9685
246
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.9540
247
Nippon India Equity Savings Fund - Growth
02-JUL-25
15.9988
248
Nippon India Equity Savings Fund - IDCW
02-JUL-25
13.7055
249
Nippon India Equity Savings Fund - Monthly IDCW
02-JUL-25
13.5191
250
Nippon India Equity Savings Fund - Quarterly IDCW
02-JUL-25
13.5097
251
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
252
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
253
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
254
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
255
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
256
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
257
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
258
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
259
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
260
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
261
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
02-JUL-25
0.0000
262
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
02-JUL-25
0.0000
263
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
264
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
265
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-JUL-25
0.0000
266
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
267
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
268
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
269
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
02-JUL-25
0.0000
270
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
271
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
02-JUL-25
16.7366
272
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
02-JUL-25
16.7367
273
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
02-JUL-25
16.4303
274
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
02-JUL-25
16.4303
275
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
02-JUL-25
12.6905
276
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
02-JUL-25
12.6905
277
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
02-JUL-25
12.5702
278
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
02-JUL-25
12.5702
279
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
02-JUL-25
12.7739
280
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
02-JUL-25
12.7739
281
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
02-JUL-25
12.6890
282
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
02-JUL-25
12.6890
283
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
02-JUL-25
12.5384
284
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
02-JUL-25
12.5384
285
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
02-JUL-25
12.4690
286
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
02-JUL-25
12.4690
287
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
02-JUL-25
12.0515
288
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
02-JUL-25
11.9892
289
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
02-JUL-25
11.9892
290
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
02-JUL-25
11.8475
291
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
02-JUL-25
11.8475
292
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
02-JUL-25
11.7942
293
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
02-JUL-25
11.7942
294
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
02-JUL-25
12.2184
295
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
02-JUL-25
12.1393
296
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
02-JUL-25
12.1393
297
Nippon India Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
17.6723
298
Nippon India Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
17.6723
299
Nippon India Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
16.7212
300
Nippon India Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
16.7212
301
Nippon India Floater Fund - Daily IDCW
02-JUL-25
10.4410
302
Nippon India Floater Fund - Direct Plan - Daily IDCW
02-JUL-25
10.4631
303
Nippon India Floater Fund - Direct Plan - Growth
02-JUL-25
47.7858
304
Nippon India Floater Fund - Direct Plan - IDCW
02-JUL-25
21.3198
305
Nippon India Floater Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.3375
306
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8773
307
Nippon India Floater Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.4494
308
Nippon India Floater Fund - Growth
02-JUL-25
45.4163
309
Nippon India Floater Fund - IDCW
02-JUL-25
20.5064
310
Nippon India Floater Fund - Monthly IDCW
02-JUL-25
11.1374
311
Nippon India Floater Fund - Quarterly IDCW
02-JUL-25
10.9819
312
Nippon India Floater Fund - Weekly IDCW
02-JUL-25
10.4459
313
Nippon India Focused Fund - Direct Plan - Growth
02-JUL-25
134.3331
314
Nippon India Focused Fund - Direct Plan - IDCW
02-JUL-25
48.2725
315
Nippon India Focused Fund - Growth
02-JUL-25
122.1300
316
Nippon India Focused Fund - IDCW
02-JUL-25
35.1935
317
Nippon India Gilt Fund - Direct Plan - Bonus
02-JUL-25
24.0267
318
Nippon India Gilt Fund - Direct Plan - Growth
02-JUL-25
42.9891
319
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.5275
320
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
02-JUL-25
23.2686
321
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
02-JUL-25
42.8777
322
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
02-JUL-25
43.1053
323
Nippon India Gilt Fund - Growth
02-JUL-25
38.1284
324
Nippon India Gilt Fund - Institutional - Growth
02-JUL-25
38.7367
325
Nippon India Gilt Fund - Monthly IDCW
02-JUL-25
10.5744
326
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
02-JUL-25
31.9729
327
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
02-JUL-25
38.1284
328
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
02-JUL-25
38.1284
329
Nippon India Gold Savings Fund - Direct Plan - Growth
02-JUL-25
39.1580
330
Nippon India Gold Savings Fund - Direct Plan - IDCW
02-JUL-25
39.1580
331
Nippon India Gold Savings Fund - Growth
02-JUL-25
37.4573
332
Nippon India Gold Savings Fund - IDCW
02-JUL-25
37.4573
333
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
02-JUL-25
4612.5885
334
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
02-JUL-25
766.3161
335
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
192.9433
336
Nippon India Growth Mid Cap Fund - Growth
02-JUL-25
4212.2350
337
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
02-JUL-25
701.2160
338
Nippon India Growth Mid Cap Fund - IDCW
02-JUL-25
122.3493
339
Nippon India Growth Mid Cap Fund - Institutional - IDCW
02-JUL-25
1357.3257
340
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
02-JUL-25
10.0369
341
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
02-JUL-25
10.0369
342
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
02-JUL-25
10.0357
343
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
02-JUL-25
10.0357
344
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
02-JUL-25
33.4094
345
Nippon India Index Fund - BSE Sensex Plan - Bonus
02-JUL-25
42.3860
346
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
02-JUL-25
35.7260
347
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
02-JUL-25
44.9125
348
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
02-JUL-25
44.9125
349
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
35.6797
350
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
02-JUL-25
35.7285
351
Nippon India Index Fund - BSE Sensex Plan - Growth
02-JUL-25
42.3860
352
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
02-JUL-25
33.4208
353
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
02-JUL-25
33.4131
354
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
02-JUL-25
33.8790
355
Nippon India Index Fund - Nifty 50 Plan - Bonus
02-JUL-25
43.1015
356
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
02-JUL-25
37.0305
357
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
02-JUL-25
46.4110
358
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
02-JUL-25
46.4110
359
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
36.9772
360
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
02-JUL-25
36.9688
361
Nippon India Index Fund - Nifty 50 Plan - Growth
02-JUL-25
43.1015
362
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
02-JUL-25
33.9917
363
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
02-JUL-25
33.9904
364
Nippon India Innovation Fund - Direct Plan - Growth
02-JUL-25
14.4678
365
Nippon India Innovation Fund - Direct Plan - IDCW
02-JUL-25
14.4678
366
Nippon India Innovation Fund - Regular Plan - Growth
02-JUL-25
14.1182
367
Nippon India Innovation Fund - Regular Plan - IDCW
02-JUL-25
14.1182
368
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
02-JUL-25
27.2109
369
Nippon India Interval Fund - Annual Interval - Series - I - Growth
02-JUL-25
26.9040
370
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
02-JUL-25
12.6334
371
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
02-JUL-25
36.1133
372
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
02-JUL-25
12.5750
373
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
374
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
375
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
376
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
377
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
378
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
379
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
380
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
381
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
382
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
383
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
384
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
385
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
386
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
02-JUL-25
36.5723
387
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
02-JUL-25
12.6733
388
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
02-JUL-25
36.0225
389
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
02-JUL-25
12.6312
390
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
391
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
392
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
393
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
394
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
395
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
396
Nippon India Japan Equity Fund - Bonus
02-JUL-25
20.3474
397
Nippon India Japan Equity Fund - Direct Plan - Bonus
02-JUL-25
22.7024
398
Nippon India Japan Equity Fund - Direct Plan - Growth
02-JUL-25
22.7024
399
Nippon India Japan Equity Fund - Direct Plan - IDCW
02-JUL-25
22.7024
400
Nippon India Japan Equity Fund - Growth
02-JUL-25
20.3474
401
Nippon India Japan Equity Fund - IDCW
02-JUL-25
20.3474
402
Nippon India Large Cap Fund - Bonus Option
02-JUL-25
91.3253
403
Nippon India Large Cap Fund - Direct Plan - Bonus
02-JUL-25
101.8391
404
Nippon India Large Cap Fund - Direct Plan - Growth
02-JUL-25
101.8391
405
Nippon India Large Cap Fund - Direct Plan - IDCW
02-JUL-25
42.4841
406
Nippon India Large Cap Fund - Growth
02-JUL-25
91.3253
407
Nippon India Large Cap Fund - IDCW
02-JUL-25
27.9432
408
Nippon India Liquid Fund - Daily IDCW
02-JUL-25
1528.7400
409
Nippon India Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1528.7400
410
Nippon India Liquid Fund - Direct Plan - Growth
02-JUL-25
6457.8892
411
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1589.3045
412
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1005.8370
413
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1530.3000
414
Nippon India Liquid Fund - Growth
02-JUL-25
6376.2804
415
Nippon India Liquid Fund - Monthly IDCW
02-JUL-25
1585.9592
416
Nippon India Liquid Fund - Quarterly IDCW
02-JUL-25
1005.7278
417
Nippon India Liquid Fund - Retail - Daily IDCW
02-JUL-25
1524.2800
418
Nippon India Liquid Fund - Retail - Growth
02-JUL-25
5645.9675
419
Nippon India Liquid Fund - Retail - Monthly IDCW
02-JUL-25
1328.0875
420
Nippon India Liquid Fund - Retail - Quarterly IDCW
02-JUL-25
1215.6892
421
Nippon India Liquid Fund - Retail - Weekly IDCW
02-JUL-25
1034.1700
422
Nippon India Liquid Fund - Weekly IDCW
02-JUL-25
1530.3000
423
Nippon India Low Duration Fund - Bonus Option
02-JUL-25
2180.0998
424
Nippon India Low Duration Fund - Daily IDCW Option
02-JUL-25
1018.1120
425
Nippon India Low Duration Fund - Direct Plan - Bonus
02-JUL-25
2312.9640
426
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1018.2026
427
Nippon India Low Duration Fund - Direct Plan - Growth
02-JUL-25
3981.7178
428
Nippon India Low Duration Fund - Direct Plan - IDCW
02-JUL-25
2105.8949
429
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1039.7675
430
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1022.4925
431
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1018.3035
432
Nippon India Low Duration Fund - Growth Option
02-JUL-25
3754.8185
433
Nippon India Low Duration Fund - IDCW
02-JUL-25
1995.9188
434
Nippon India Low Duration Fund - Monthly IDCW Option
02-JUL-25
1031.9349
435
Nippon India Low Duration Fund - Quarterly IDCW Option
02-JUL-25
1022.1744
436
Nippon India Low Duration Fund - Retail - Bonus Option
02-JUL-25
2656.9503
437
Nippon India Low Duration Fund - Retail - Daily IDCW Option
02-JUL-25
1018.1112
438
Nippon India Low Duration Fund - Retail - Growth Option
02-JUL-25
3565.7323
439
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
02-JUL-25
1033.7413
440
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
02-JUL-25
1022.1838
441
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
02-JUL-25
1018.3364
442
Nippon India Low Duration Fund - Weekly IDCW Option
02-JUL-25
1018.1580
443
Nippon India Medium Duration Fund - Direct Plan - Bonus
02-JUL-25
16.7927
444
Nippon India Medium Duration Fund - Direct Plan - Growth
02-JUL-25
16.7893
445
Nippon India Medium Duration Fund - Direct Plan - IDCW
02-JUL-25
14.1613
446
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.9786
447
Nippon India Medium Duration Fund - Growth
02-JUL-25
15.5024
448
Nippon India Medium Duration Fund - IDCW
02-JUL-25
13.2655
449
Nippon India Medium Duration Fund - Quarterly IDCW
02-JUL-25
10.8924
450
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
02-JUL-25
0.0000
451
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
02-JUL-25
0.0000
452
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-JUL-25
0.0000
453
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-JUL-25
0.0000
454
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-JUL-25
0.0000
455
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
02-JUL-25
0.0000
456
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
02-JUL-25
0.0000
457
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
02-JUL-25
0.0000
458
Nippon India Medium to Long Duration Fund - Annual IDCW
02-JUL-25
13.0991
459
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
14.3889
460
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
02-JUL-25
100.4903
461
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
02-JUL-25
28.7160
462
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
13.7402
463
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.4156
464
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.8737
465
Nippon India Medium to Long Duration Fund - Growth
02-JUL-25
89.8578
466
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
02-JUL-25
25.8335
467
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
02-JUL-25
12.7516
468
Nippon India Medium to Long Duration Fund - Monthly IDCW
02-JUL-25
10.7488
469
Nippon India Medium to Long Duration Fund - Quarterly IDCW
02-JUL-25
13.1600
470
Nippon India Money Market Fund - Daily IDCW
02-JUL-25
1011.3112
471
Nippon India Money Market Fund - Direct Plan - Bonus
02-JUL-25
2481.6826
472
Nippon India Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1011.2173
473
Nippon India Money Market Fund - Direct Plan - Growth
02-JUL-25
4220.4174
474
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1022.9920
475
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1016.2768
476
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
02-JUL-25
1012.7075
477
Nippon India Money Market Fund - Growth
02-JUL-25
4166.5306
478
Nippon India Money Market Fund - Monthly IDCW Plan
02-JUL-25
1022.7586
479
Nippon India Money Market Fund - Quarterly IDCW
02-JUL-25
1016.2989
480
Nippon India Money Market Fund - Weekly IDCW
02-JUL-25
1012.7047
481
Nippon India Multi Asset Fund - Direct Plan - Growth
01-JUL-25
23.2350
482
Nippon India Multi Asset Fund - Direct Plan - IDCW
01-JUL-25
23.2350
483
Nippon India Multi Asset Fund - Regular Plan - Growth
01-JUL-25
21.7412
484
Nippon India Multi Asset Fund - Regular Plan - IDCW
01-JUL-25
21.7412
485
Nippon India Multi Cap Fund - Bonus
02-JUL-25
300.7237
486
Nippon India Multi Cap Fund - Direct Plan - Bonus
02-JUL-25
329.8494
487
Nippon India Multi Cap Fund - Direct Plan - Growth
02-JUL-25
329.8494
488
Nippon India Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
91.9040
489
Nippon India Multi Cap Fund - Growth
02-JUL-25
300.7237
490
Nippon India Multi Cap Fund - IDCW
02-JUL-25
63.8029
491
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
02-JUL-25
19.0231
492
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
02-JUL-25
19.0231
493
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
02-JUL-25
18.5600
494
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
02-JUL-25
18.5600
495
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
9.6350
496
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
9.6350
497
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
9.5940
498
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
9.5940
499
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.5650
500
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5650
501
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.5541
502
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5541
503
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
8.5199
504
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
02-JUL-25
8.5199
505
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
8.4805
506
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
02-JUL-25
8.4805
507
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
02-JUL-25
11.1483
508
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
02-JUL-25
11.1483
509
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
02-JUL-25
11.1376
510
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
02-JUL-25
11.1376
511
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
02-JUL-25
12.2725
512
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
02-JUL-25
11.9455
513
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
02-JUL-25
12.2014
514
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9000
515
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
02-JUL-25
12.2379
516
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2379
517
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
02-JUL-25
12.1773
518
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1773
519
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-JUL-25
16.2486
520
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
02-JUL-25
16.2486
521
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-JUL-25
15.9811
522
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
02-JUL-25
15.9811
523
Nippon India Nifty Auto ETF
02-JUL-25
244.0613
524
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
02-JUL-25
10.1243
525
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
02-JUL-25
10.1243
526
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
02-JUL-25
10.0950
527
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
02-JUL-25
10.0950
528
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
12.2423
529
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
12.2423
530
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
12.1449
531
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
12.1449
532
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
02-JUL-25
12.6945
533
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
02-JUL-25
12.6945
534
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
02-JUL-25
12.6234
535
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
02-JUL-25
12.6234
536
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
02-JUL-25
12.2303
537
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
02-JUL-25
12.2303
538
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
02-JUL-25
12.1826
539
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
02-JUL-25
12.1826
540
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
02-JUL-25
12.1931
541
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
02-JUL-25
12.1931
542
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
02-JUL-25
12.1282
543
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
02-JUL-25
12.1282
544
Nippon India Nifty IT Index Fund - Direct Plan - Growth
02-JUL-25
10.4480
545
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
02-JUL-25
10.4480
546
Nippon India Nifty IT Index Fund - Regular Plan - Growth
02-JUL-25
10.3590
547
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
02-JUL-25
10.3590
548
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
25.3019
549
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
25.3019
550
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
24.7042
551
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
24.7042
552
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
02-JUL-25
25.7472
553
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
02-JUL-25
25.7472
554
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
02-JUL-25
25.3649
555
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
02-JUL-25
25.3649
556
Nippon India Nifty Pharma ETF
02-JUL-25
22.5884
557
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
02-JUL-25
8.9767
558
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
02-JUL-25
8.9767
559
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
02-JUL-25
8.9460
560
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
02-JUL-25
8.9460
561
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
02-JUL-25
12.3774
562
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3774
563
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
02-JUL-25
12.3129
564
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3129
565
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
02-JUL-25
12.2504
566
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2504
567
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
02-JUL-25
12.1953
568
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1953
569
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-JUL-25
34.9864
570
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-JUL-25
34.9864
571
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-JUL-25
33.8778
572
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-JUL-25
33.8778
573
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
12.0147
574
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
02-JUL-25
18.2915
575
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.4320
576
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
02-JUL-25
18.2917
577
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.6132
578
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.6070
579
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
11.9962
580
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
02-JUL-25
17.8914
581
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
12.3894
582
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
02-JUL-25
17.8903
583
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.5957
584
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.5975
585
Nippon India Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
100.0050
586
Nippon India Overnight Fund - Direct Plan - Growth
02-JUL-25
139.1357
587
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
100.2231
588
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
02-JUL-25
100.4569
589
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.0782
590
Nippon India Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
100.0050
591
Nippon India Overnight Fund - Regular Plan - Growth
02-JUL-25
138.2884
592
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
100.2126
593
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
02-JUL-25
100.4521
594
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.0771
595
Nippon India Passive Flexicap FOF - Direct Plan - Growth
02-JUL-25
21.6090
596
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
02-JUL-25
21.6090
597
Nippon India Passive Flexicap FOF - Regular Plan - Growth
02-JUL-25
21.1502
598
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
02-JUL-25
21.1502
599
Nippon India Pharma Fund - Bonus
02-JUL-25
517.0885
600
Nippon India Pharma Fund - Direct Plan - Bonus
02-JUL-25
575.7135
601
Nippon India Pharma Fund - Direct Plan - Growth
02-JUL-25
575.7135
602
Nippon India Pharma Fund - Direct Plan - IDCW
02-JUL-25
169.9991
603
Nippon India Pharma Fund - Growth
02-JUL-25
517.0885
604
Nippon India Pharma Fund - IDCW
02-JUL-25
120.5204
605
Nippon India Power and Infra Fund - Bonus Option
02-JUL-25
352.9426
606
Nippon India Power and Infra Fund - Direct Plan - Bonus
02-JUL-25
381.9325
607
Nippon India Power and Infra Fund - Direct Plan - Growth
02-JUL-25
381.9325
608
Nippon India Power and Infra Fund - Direct Plan - IDCW
02-JUL-25
75.2606
609
Nippon India Power and Infra Fund - Growth Option
02-JUL-25
352.9426
610
Nippon India Power and Infra Fund - IDCW
02-JUL-25
66.1248
611
Nippon India Quant Fund - Bonus
02-JUL-25
72.1687
612
Nippon India Quant Fund - Direct Plan - Bonus
02-JUL-25
78.1783
613
Nippon India Quant Fund - Direct Plan - Growth
02-JUL-25
78.1783
614
Nippon India Quant Fund - Direct Plan - IDCW
02-JUL-25
44.8474
615
Nippon India Quant Fund - Growth
02-JUL-25
72.1687
616
Nippon India Quant Fund - IDCW
02-JUL-25
38.4727
617
Nippon India Retirement Fund - Income Generation Scheme - Bonus
02-JUL-25
20.2754
618
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
02-JUL-25
23.0725
619
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
02-JUL-25
23.0725
620
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
02-JUL-25
23.0725
621
Nippon India Retirement Fund - Income Generation Scheme - Growth
02-JUL-25
20.2754
622
Nippon India Retirement Fund - Income Generation Scheme - IDCW
02-JUL-25
20.2782
623
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
02-JUL-25
28.9406
624
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
02-JUL-25
32.5888
625
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
02-JUL-25
32.5888
626
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
02-JUL-25
24.0929
627
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
02-JUL-25
28.9406
628
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
02-JUL-25
20.9511
629
Nippon India Short Duration Fund - Direct Plan - Growth
02-JUL-25
57.6674
630
Nippon India Short Duration Fund - Direct Plan - IDCW
02-JUL-25
23.4363
631
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.7337
632
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.2361
633
Nippon India Short Duration Fund - Growth
02-JUL-25
53.0745
634
Nippon India Short Duration Fund - IDCW
02-JUL-25
21.5878
635
Nippon India Short Duration Fund - Monthly IDCW
02-JUL-25
11.5079
636
Nippon India Short Duration Fund - Quarterly IDCW
02-JUL-25
14.8853
637
Nippon India Silver ETF
02-JUL-25
102.6183
638
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
16.5470
639
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.5470
640
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
16.3256
641
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.3256
642
Nippon India Small Cap Fund - Bonus
02-JUL-25
172.8206
643
Nippon India Small Cap Fund - Direct Plan - Bonus
02-JUL-25
193.5857
644
Nippon India Small Cap Fund - Direct Plan - Growth
02-JUL-25
193.5857
645
Nippon India Small Cap Fund - Direct Plan - IDCW
02-JUL-25
106.2967
646
Nippon India Small Cap Fund - Growth
02-JUL-25
172.8206
647
Nippon India Small Cap Fund - IDCW
02-JUL-25
91.0731
648
Nippon India Taiwan Equity Fund - Direct Plan - Growth
02-JUL-25
13.9505
649
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
02-JUL-25
13.9505
650
Nippon India Taiwan Equity Fund - Regular Plan - Growth
02-JUL-25
13.2381
651
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
02-JUL-25
13.2381
652
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
01-JUL-25
39.4674
653
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
01-JUL-25
39.4674
654
Nippon India US Equity Opportunites Fund - Growth
01-JUL-25
35.3897
655
Nippon India US Equity Opportunites Fund - IDCW
01-JUL-25
35.3897
656
Nippon India Ultra Short Duration Fund - Daily IDCW
02-JUL-25
1114.1500
657
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1114.1500
658
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
4450.0999
659
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1030.2796
660
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1018.6490
661
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
1093.4893
662
Nippon India Ultra Short Duration Fund - Growth
02-JUL-25
4035.4995
663
Nippon India Ultra Short Duration Fund - Monthly IDCW
02-JUL-25
1020.3609
664
Nippon India Ultra Short Duration Fund - Quarterly IDCW
02-JUL-25
1012.0781
665
Nippon India Ultra Short Duration Fund - Weekly IDCW
02-JUL-25
1093.3786
666
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
01-JUL-25
20.5019
667
Nippon India Value Fund - Direct Plan - Growth
02-JUL-25
249.9112
668
Nippon India Value Fund - Direct Plan - IDCW
02-JUL-25
70.9440
669
Nippon India Value Fund - Growth
02-JUL-25
228.3431
670
Nippon India Value Fund - IDCW
02-JUL-25
45.6207
671
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1590.4389
672
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
02-JUL-25
269.6456
673
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
75.1675
674
Nippon India Vision Large and Mid Cap Fund - Growth
02-JUL-25
1479.7856
675
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
02-JUL-25
249.2363
676
Nippon India Vision Large and Mid Cap Fund - IDCW
02-JUL-25
66.5061
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