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21 November, 2024 14:45 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
19-NOV-24
238.1077
2
NJ Arbitrage Fund - Direct Plan - Growth
19-NOV-24
11.7664
3
NJ Arbitrage Fund - Regular Plan - Growth
19-NOV-24
11.5817
4
NJ Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
13.9500
5
NJ Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
13.9500
6
NJ Balanced Advantage Fund - Regular Plan - Growth
19-NOV-24
13.4000
7
NJ Balanced Advantage Fund - Regular Plan - IDCW
19-NOV-24
13.4000
8
NJ ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
14.5300
9
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
14.5300
10
NJ ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
14.1600
11
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
14.1600
12
NJ Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
13.9800
13
NJ Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
13.9800
14
NJ Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
13.6800
15
NJ Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
13.6800
16
NJ Overnight Fund - Direct Plan - Growth
20-NOV-24
1155.9048
17
NJ Overnight Fund - Regular Plan - Growth
20-NOV-24
1153.2143
18
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
20-NOV-24
1006.2123
19
Navi BSE Sensex Index Fund - Direct Plan - Growth
19-NOV-24
11.9129
20
Navi BSE Sensex Index Fund - Regular Plan - Growth
19-NOV-24
11.8035
21
Navi ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
33.0702
22
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
32.6639
23
Navi ELSS Tax Saver Fund - Regular Plan - Growth
19-NOV-24
28.2476
24
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
19-NOV-24
28.2448
25
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
14.0654
26
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
19-NOV-24
14.0721
27
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
13.8191
28
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
19-NOV-24
13.8739
29
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
19-NOV-24
22.0081
30
Navi Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
22.0977
31
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
22.0050
32
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
22.0029
33
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
19-NOV-24
22.0044
34
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
22.0040
35
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
19-NOV-24
19.6381
36
Navi Equity Hybrid Fund - Regular Plan - Growth
19-NOV-24
19.6406
37
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
19.6527
38
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
19-NOV-24
19.6400
39
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
19-NOV-24
19.6416
40
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
19-NOV-24
19.6406
41
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
19-NOV-24
25.1664
42
Navi Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
25.3560
43
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
25.1671
44
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
19-NOV-24
25.1616
45
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
19-NOV-24
25.1350
46
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
19-NOV-24
25.1862
47
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
19-NOV-24
22.3412
48
Navi Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
22.3406
49
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
22.3440
50
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
19-NOV-24
22.3493
51
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
19-NOV-24
22.3438
52
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
19-NOV-24
22.3381
53
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
19-NOV-24
40.0557
54
Navi Large and Midcap Fund - Direct Plan - Growth
19-NOV-24
40.6812
55
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
40.0909
56
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
19-NOV-24
40.1906
57
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
19-NOV-24
35.4299
58
Navi Large and Midcap Fund - Regular Plan - Growth
19-NOV-24
34.4478
59
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
34.4568
60
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
19-NOV-24
34.4441
61
Navi Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
10.0129
62
Navi Liquid Fund - Direct Plan - Growth
20-NOV-24
27.5321
63
Navi Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
10.0613
64
Navi Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
10.0080
65
Navi Liquid Fund - Regular Plan - Daily IDCW
20-NOV-24
10.0129
66
Navi Liquid Fund - Regular Plan - Growth
20-NOV-24
27.2974
67
Navi Liquid Fund - Regular Plan - Monthly IDCW
20-NOV-24
10.0609
68
Navi Liquid Fund - Regular Plan - Weekly IDCW
20-NOV-24
10.0083
69
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
20-NOV-24
10.0000
70
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
20-NOV-24
27.2331
71
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
19-NOV-24
15.5567
72
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
19-NOV-24
15.4749
73
Navi Nifty 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.2405
74
Navi Nifty 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.1365
75
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
19-NOV-24
9.4608
76
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
19-NOV-24
9.4396
77
Navi Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
13.2368
78
Navi Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
12.9756
79
Navi Nifty IT Index Fund - Direct Plan - Growth
19-NOV-24
12.0712
80
Navi Nifty IT Index Fund - Regular Plan - Growth
19-NOV-24
12.0101
81
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
19-NOV-24
16.5644
82
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
19-NOV-24
16.2548
83
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
19.1565
84
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
18.6997
85
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
19-NOV-24
15.9582
86
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
19-NOV-24
15.7373
87
Navi Overnight Fund - Direct Plan - Daily IDCW
14-NOV-24
10.0129
88
Navi Overnight Fund - Direct Plan - Growth
14-NOV-24
10.8419
89
Navi Overnight Fund - Direct Plan - Monthly IDCW
14-NOV-24
10.0406
90
Navi Overnight Fund - Direct Plan - Weekly IDCW
14-NOV-24
10.0072
91
Navi Overnight Fund - Regular Plan - Daily IDCW
14-NOV-24
10.0128
92
Navi Overnight Fund - Regular Plan - Growth
14-NOV-24
10.8157
93
Navi Overnight Fund - Regular Plan - Monthly IDCW
14-NOV-24
10.0397
94
Navi Overnight Fund - Regular Plan - Weekly IDCW
14-NOV-24
10.0075
95
Navi Regular Savings Fund - Direct Plan - Growth
14-NOV-24
31.4535
96
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
14-NOV-24
13.1143
97
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
14-NOV-24
19.0982
98
Navi Regular Savings Fund - Regular Plan - Growth
14-NOV-24
26.1285
99
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
14-NOV-24
12.0130
100
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
14-NOV-24
16.0697
101
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
19-NOV-24
15.5711
102
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
19-NOV-24
15.5560
103
Nippon India Arbitrage Fund - Direct Plan - Growth
19-NOV-24
27.4755
104
Nippon India Arbitrage Fund - Direct Plan - IDCW
19-NOV-24
16.9166
105
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.3807
106
Nippon India Arbitrage Fund - Growth
19-NOV-24
25.5357
107
Nippon India Arbitrage Fund - IDCW
19-NOV-24
15.3034
108
Nippon India Arbitrage Fund - Monthly IDCW
19-NOV-24
13.3104
109
Nippon India Asset Allocator FOF - Direct Plan - Growth
19-NOV-24
20.3064
110
Nippon India Asset Allocator FOF - Direct Plan - IDCW
19-NOV-24
20.3064
111
Nippon India Asset Allocator FOF - Regular Plan - Growth
19-NOV-24
19.5481
112
Nippon India Asset Allocator FOF - Regular Plan - IDCW
19-NOV-24
19.5481
113
Nippon India Balanced Advantage Fund - Bonus
19-NOV-24
167.4109
114
Nippon India Balanced Advantage Fund - Direct Plan - Growth
19-NOV-24
188.1508
115
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
19-NOV-24
45.2560
116
Nippon India Balanced Advantage Fund - Growth
19-NOV-24
167.4109
117
Nippon India Balanced Advantage Fund - IDCW
19-NOV-24
33.0265
118
Nippon India Banking and Financial Services Fund - Bonus
19-NOV-24
562.2942
119
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
19-NOV-24
611.0436
120
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
19-NOV-24
611.0436
121
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
19-NOV-24
102.6744
122
Nippon India Banking and Financial Services Fund - Growth
19-NOV-24
562.2942
123
Nippon India Banking and Financial Services Fund - IDCW
19-NOV-24
69.9374
124
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
19-NOV-24
20.3989
125
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
19-NOV-24
20.3982
126
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
19-NOV-24
20.3982
127
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-NOV-24
10.7601
128
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.8832
129
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.3070
130
Nippon India Banking and PSU Debt Fund - Growth
19-NOV-24
19.7023
131
Nippon India Banking and PSU Debt Fund - IDCW
19-NOV-24
19.7023
132
Nippon India Banking and PSU Debt Fund - Monthly IDCW
19-NOV-24
10.6907
133
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
19-NOV-24
10.8222
134
Nippon India Banking and PSU Debt Fund - Weekly IDCW
19-NOV-24
10.3079
135
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
19-NOV-24
10.0645
136
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
19-NOV-24
10.0645
137
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
19-NOV-24
10.0627
138
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
19-NOV-24
10.0627
139
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
19-NOV-24
10.0561
140
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
19-NOV-24
10.0561
141
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
19-NOV-24
10.0543
142
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
19-NOV-24
10.0543
143
Nippon India Consumption Fund - Bonus
19-NOV-24
191.6391
144
Nippon India Consumption Fund - Direct Plan - Bonus
19-NOV-24
213.2700
145
Nippon India Consumption Fund - Direct Plan - Growth
19-NOV-24
213.2700
146
Nippon India Consumption Fund - Direct Plan - IDCW
19-NOV-24
60.4683
147
Nippon India Consumption Fund - Growth
19-NOV-24
191.6391
148
Nippon India Consumption Fund - IDCW
19-NOV-24
40.4318
149
Nippon India Corporate Bond Fund - Daily IDCW
19-NOV-24
17.0959
150
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
19-NOV-24
17.0959
151
Nippon India Corporate Bond Fund - Direct Plan - Growth
19-NOV-24
59.4996
152
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
19-NOV-24
42.4802
153
Nippon India Corporate Bond Fund - Direct Plan - IDCW
19-NOV-24
18.8539
154
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7647
155
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.1790
156
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
19-NOV-24
17.0959
157
Nippon India Corporate Bond Fund - Growth
19-NOV-24
56.8306
158
Nippon India Corporate Bond Fund - Growth - Bonus Option
19-NOV-24
40.5880
159
Nippon India Corporate Bond Fund - IDCW
19-NOV-24
18.2070
160
Nippon India Corporate Bond Fund - Monthly IDCW
19-NOV-24
11.6358
161
Nippon India Corporate Bond Fund - Quarterly IDCW
19-NOV-24
12.0235
162
Nippon India Corporate Bond Fund - Weekly IDCW
19-NOV-24
17.0959
163
Nippon India Credit Risk Fund - Direct Plan - Growth
19-NOV-24
36.1914
164
Nippon India Credit Risk Fund - Direct Plan - IDCW
19-NOV-24
19.5949
165
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.6405
166
Nippon India Credit Risk Fund - Growth
19-NOV-24
33.0430
167
Nippon India Credit Risk Fund - IDCW
19-NOV-24
18.1266
168
Nippon India Credit Risk Fund - Institutional - Growth
19-NOV-24
34.4617
169
Nippon India Credit Risk Fund - Quarterly IDCW
19-NOV-24
13.0478
170
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
171
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
172
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
173
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
174
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
175
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
19-NOV-24
0.0000
176
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
177
Nippon India Dynamic Bond Fund - Direct Plan - Growth
19-NOV-24
37.7884
178
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
19-NOV-24
27.3012
179
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.4810
180
Nippon India Dynamic Bond Fund - Growth
19-NOV-24
35.3073
181
Nippon India Dynamic Bond Fund - IDCW
19-NOV-24
23.7484
182
Nippon India Dynamic Bond Fund - Quarterly IDCW
19-NOV-24
10.3753
183
Nippon India ELSS Tax Saver Fund - Annual IDCW
19-NOV-24
22.3294
184
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
19-NOV-24
24.0125
185
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
19-NOV-24
134.2340
186
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
19-NOV-24
48.5687
187
Nippon India ELSS Tax Saver Fund - Growth
19-NOV-24
122.8466
188
Nippon India ELSS Tax Saver Fund - IDCW
19-NOV-24
36.7687
189
Nippon India ETF BSE Sensex
19-NOV-24
875.2987
190
Nippon India ETF BSE Sensex Next 50
19-NOV-24
83.0148
191
Nippon India ETF Gold BeES
19-NOV-24
63.6795
192
Nippon India ETF Hang Seng BeES
19-NOV-24
304.8110
193
Nippon India ETF Nifty 100
19-NOV-24
255.8331
194
Nippon India ETF Nifty 1D Rate Liquid BeES
20-NOV-24
1000.0000
195
Nippon India ETF Nifty 5 Year Benchmark G-Sec
19-NOV-24
58.2523
196
Nippon India ETF Nifty 50 BeES
19-NOV-24
262.6405
197
Nippon India ETF Nifty 50 Shariah BeES
19-NOV-24
527.3592
198
Nippon India ETF Nifty 50 Value 20
19-NOV-24
153.5555
199
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
19-NOV-24
26.9012
200
Nippon India ETF Nifty Bank BeES
19-NOV-24
519.6072
201
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
30-SEP-24
124.4652
202
Nippon India ETF Nifty Dividend Opportunities 50
19-NOV-24
80.4195
203
Nippon India ETF Nifty IT
19-NOV-24
44.8686
204
Nippon India ETF Nifty India Consumption
19-NOV-24
123.2693
205
Nippon India ETF Nifty Infrastructure BeES
19-NOV-24
866.7712
206
Nippon India ETF Nifty Midcap 150
19-NOV-24
208.0405
207
Nippon India ETF Nifty Next 50 Junior BeES
19-NOV-24
722.2110
208
Nippon India ETF Nifty PSU Bank BeES
19-NOV-24
72.2751
209
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
19-NOV-24
125.9074
210
Nippon India Equity Hybrid Fund - Direct Plan - Growth
19-NOV-24
111.5920
211
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
19-NOV-24
39.4612
212
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-NOV-24
19.5187
213
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
19-NOV-24
26.9615
214
Nippon India Equity Hybrid Fund - Growth
19-NOV-24
99.5729
215
Nippon India Equity Hybrid Fund - IDCW
19-NOV-24
28.7627
216
Nippon India Equity Hybrid Fund - Monthly IDCW
19-NOV-24
17.8527
217
Nippon India Equity Hybrid Fund - Quarterly IDCW
19-NOV-24
24.4504
218
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-NOV-24
0.0558
219
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
19-NOV-24
0.0206
220
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-NOV-24
0.0104
221
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0142
222
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
19-NOV-24
0.0518
223
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
19-NOV-24
0.0159
224
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
19-NOV-24
0.0099
225
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
19-NOV-24
0.0137
226
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
227
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
228
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
229
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
230
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
231
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
232
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
19-NOV-24
0.0000
233
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
234
Nippon India Equity Savings Fund - Bonus
19-NOV-24
15.3666
235
Nippon India Equity Savings Fund - Direct Plan - Bonus
19-NOV-24
16.8148
236
Nippon India Equity Savings Fund - Direct Plan - Growth
19-NOV-24
16.8148
237
Nippon India Equity Savings Fund - Direct Plan - IDCW
19-NOV-24
14.4946
238
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
19-NOV-24
14.2855
239
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
19-NOV-24
14.2717
240
Nippon India Equity Savings Fund - Growth
19-NOV-24
15.3666
241
Nippon India Equity Savings Fund - IDCW
19-NOV-24
13.1638
242
Nippon India Equity Savings Fund - Monthly IDCW
19-NOV-24
12.9848
243
Nippon India Equity Savings Fund - Quarterly IDCW
19-NOV-24
12.9758
244
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
19-NOV-24
0.2885
245
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
19-NOV-24
0.3021
246
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-NOV-24
0.3021
247
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
19-NOV-24
0.2604
248
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-NOV-24
0.2566
249
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-NOV-24
0.2564
250
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
19-NOV-24
0.2885
251
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
19-NOV-24
0.2471
252
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
19-NOV-24
0.2437
253
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
19-NOV-24
0.2436
254
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
19-NOV-24
0.0000
255
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
19-NOV-24
0.0000
256
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
257
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
258
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
259
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
260
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
261
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
262
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
19-NOV-24
0.0000
263
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
264
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
19-NOV-24
15.7038
265
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
19-NOV-24
15.7038
266
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
19-NOV-24
15.4442
267
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
19-NOV-24
15.4442
268
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
19-NOV-24
12.0760
269
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
19-NOV-24
12.0760
270
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
19-NOV-24
11.9791
271
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
19-NOV-24
11.9791
272
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
19-NOV-24
11.9755
273
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
19-NOV-24
11.9754
274
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
19-NOV-24
11.9105
275
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
19-NOV-24
11.9105
276
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
19-NOV-24
11.8484
277
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
19-NOV-24
11.8484
278
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
19-NOV-24
11.7972
279
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
19-NOV-24
11.7972
280
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
19-NOV-24
11.4748
281
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
19-NOV-24
11.4285
282
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
19-NOV-24
11.4285
283
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
19-NOV-24
11.2791
284
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
19-NOV-24
11.2791
285
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
19-NOV-24
11.2421
286
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
19-NOV-24
11.2421
287
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
19-NOV-24
11.5418
288
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
19-NOV-24
11.4871
289
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
19-NOV-24
11.4871
290
Nippon India Flexi Cap Fund - Direct Plan - Growth
19-NOV-24
16.8653
291
Nippon India Flexi Cap Fund - Direct Plan - IDCW
19-NOV-24
16.8653
292
Nippon India Flexi Cap Fund - Regular Plan - Growth
19-NOV-24
16.0846
293
Nippon India Flexi Cap Fund - Regular Plan - IDCW
19-NOV-24
16.0846
294
Nippon India Floating Rate Fund - Daily IDCW
19-NOV-24
10.3116
295
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
19-NOV-24
10.3334
296
Nippon India Floating Rate Fund - Direct Plan - Growth
19-NOV-24
45.0477
297
Nippon India Floating Rate Fund - Direct Plan - IDCW
19-NOV-24
20.0982
298
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.3374
299
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
19-NOV-24
10.9422
300
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
19-NOV-24
10.3179
301
Nippon India Floating Rate Fund - Growth
19-NOV-24
42.8909
302
Nippon India Floating Rate Fund - IDCW
19-NOV-24
19.3661
303
Nippon India Floating Rate Fund - Monthly IDCW
19-NOV-24
11.1367
304
Nippon India Floating Rate Fund - Quarterly IDCW
19-NOV-24
11.0462
305
Nippon India Floating Rate Fund - Weekly IDCW
19-NOV-24
10.3145
306
Nippon India Focused Equity Fund - Direct Plan - Growth
19-NOV-24
124.1097
307
Nippon India Focused Equity Fund - Direct Plan - IDCW
19-NOV-24
48.5564
308
Nippon India Focused Equity Fund - Growth
19-NOV-24
113.3167
309
Nippon India Focused Equity Fund - IDCW
19-NOV-24
35.5615
310
Nippon India Gilt Securities Fund - Direct Plan - Bonus
19-NOV-24
22.8362
311
Nippon India Gilt Securities Fund - Direct Plan - Growth
19-NOV-24
40.8589
312
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.6394
313
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
19-NOV-24
22.1156
314
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
19-NOV-24
40.7530
315
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
19-NOV-24
40.9694
316
Nippon India Gilt Securities Fund - Growth
19-NOV-24
36.4131
317
Nippon India Gilt Securities Fund - Institutional - Growth
19-NOV-24
36.9940
318
Nippon India Gilt Securities Fund - Monthly IDCW
19-NOV-24
10.5999
319
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
19-NOV-24
30.5344
320
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
19-NOV-24
36.4131
321
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
19-NOV-24
36.4131
322
Nippon India Gold Savings Fund - Direct Plan - Growth
19-NOV-24
30.7904
323
Nippon India Gold Savings Fund - Direct Plan - IDCW
19-NOV-24
30.7904
324
Nippon India Gold Savings Fund - Growth
19-NOV-24
29.4923
325
Nippon India Gold Savings Fund - IDCW
19-NOV-24
29.4923
326
Nippon India Growth Fund - Direct Plan - Growth
19-NOV-24
4301.6743
327
Nippon India Growth Fund - Direct Plan - Growth - Bonus
19-NOV-24
714.6668
328
Nippon India Growth Fund - Direct Plan - IDCW
19-NOV-24
194.1534
329
Nippon India Growth Fund - Growth
19-NOV-24
3948.3302
330
Nippon India Growth Fund - Growth - Bonus Option
19-NOV-24
657.2803
331
Nippon India Growth Fund - IDCW
19-NOV-24
124.3730
332
Nippon India Growth Fund - Institutional - IDCW
19-NOV-24
1366.4293
333
Nippon India Hybrid Bond Fund - Direct Plan - Growth
19-NOV-24
59.7873
334
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.6165
335
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
19-NOV-24
12.6972
336
Nippon India Hybrid Bond Fund - Growth
19-NOV-24
54.4432
337
Nippon India Hybrid Bond Fund - Monthly IDCW
19-NOV-24
11.0230
338
Nippon India Hybrid Bond Fund - Quarterly IDCW
19-NOV-24
12.0692
339
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
340
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-NOV-24
0.0000
341
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
342
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
343
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
19-NOV-24
0.0000
344
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
345
Nippon India Income Fund - Annual IDCW
19-NOV-24
13.3471
346
Nippon India Income Fund - Direct Plan - Annual IDCW
19-NOV-24
14.7023
347
Nippon India Income Fund - Direct Plan - Growth
19-NOV-24
95.1740
348
Nippon India Income Fund - Direct Plan - Growth - Bonus
19-NOV-24
27.1968
349
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
13.3344
350
Nippon India Income Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.4357
351
Nippon India Income Fund - Direct Plan - Quarterly IDCW
19-NOV-24
13.8157
352
Nippon India Income Fund - Growth
19-NOV-24
85.5500
353
Nippon India Income Fund - Growth - Bonus Option
19-NOV-24
24.5950
354
Nippon India Income Fund - Half Yearly IDCW
19-NOV-24
12.3915
355
Nippon India Income Fund - Monthly IDCW Plan
19-NOV-24
10.7732
356
Nippon India Income Fund - Quarterly IDCW Plan
19-NOV-24
13.1005
357
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
19-NOV-24
30.9480
358
Nippon India Index Fund - BSE Sensex Plan - Bonus
19-NOV-24
39.2635
359
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
19-NOV-24
33.0419
360
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
19-NOV-24
41.5382
361
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
19-NOV-24
41.5382
362
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
32.9986
363
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
19-NOV-24
33.0440
364
Nippon India Index Fund - BSE Sensex Plan - Growth
19-NOV-24
39.2635
365
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
19-NOV-24
30.9587
366
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
19-NOV-24
30.9515
367
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
19-NOV-24
31.1718
368
Nippon India Index Fund - Nifty 50 Plan - Bonus
19-NOV-24
39.6581
369
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
19-NOV-24
33.9998
370
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
19-NOV-24
42.6124
371
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
19-NOV-24
42.6124
372
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
19-NOV-24
33.9511
373
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
19-NOV-24
33.9448
374
Nippon India Index Fund - Nifty 50 Plan - Growth
19-NOV-24
39.6581
375
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
19-NOV-24
31.2753
376
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
19-NOV-24
31.2750
377
Nippon India Innovation Fund - Direct Plan - Growth
19-NOV-24
13.5956
378
Nippon India Innovation Fund - Direct Plan - IDCW
19-NOV-24
13.5956
379
Nippon India Innovation Fund - Regular Plan - Growth
19-NOV-24
13.3766
380
Nippon India Innovation Fund - Regular Plan - IDCW
19-NOV-24
13.3766
381
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
19-NOV-24
26.1086
382
Nippon India Interval Fund - Annual Interval - Series - I - Growth
19-NOV-24
25.8206
383
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
19-NOV-24
12.1247
384
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
19-NOV-24
34.6928
385
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
19-NOV-24
12.0804
386
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
19-NOV-24
32.6045
387
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
388
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
19-NOV-24
32.2192
389
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
19-NOV-24
10.0033
390
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
19-NOV-24
32.5707
391
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
19-NOV-24
10.0311
392
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
19-NOV-24
32.0075
393
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
19-NOV-24
10.0310
394
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
19-NOV-24
33.3624
395
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
396
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
19-NOV-24
32.7754
397
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
19-NOV-24
11.9786
398
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
19-NOV-24
11.9626
399
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
19-NOV-24
35.1634
400
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
19-NOV-24
12.1851
401
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
19-NOV-24
34.6442
402
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
19-NOV-24
12.1479
403
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
19-NOV-24
20.4318
404
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
19-NOV-24
12.1080
405
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
19-NOV-24
33.1592
406
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
19-NOV-24
12.0366
407
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
19-NOV-24
17.9330
408
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
409
Nippon India Japan Equity Fund - Bonus
19-NOV-24
18.5432
410
Nippon India Japan Equity Fund - Direct Plan - Bonus
19-NOV-24
20.5403
411
Nippon India Japan Equity Fund - Direct Plan - Growth
19-NOV-24
20.5403
412
Nippon India Japan Equity Fund - Direct Plan - IDCW
19-NOV-24
20.5403
413
Nippon India Japan Equity Fund - Growth
19-NOV-24
18.5432
414
Nippon India Japan Equity Fund - IDCW
19-NOV-24
18.5432
415
Nippon India Large Cap Fund - Bonus Option
19-NOV-24
84.8386
416
Nippon India Large Cap Fund - Direct Plan - Bonus
19-NOV-24
94.0998
417
Nippon India Large Cap Fund - Direct Plan - Growth
19-NOV-24
94.0998
418
Nippon India Large Cap Fund - Direct Plan - IDCW
19-NOV-24
41.2813
419
Nippon India Large Cap Fund - Growth
19-NOV-24
84.8386
420
Nippon India Large Cap Fund - IDCW
19-NOV-24
27.2273
421
Nippon India Liquid Fund - Daily IDCW
20-NOV-24
1528.7400
422
Nippon India Liquid Fund - Direct Plan - Daily IDCW
20-NOV-24
1528.7400
423
Nippon India Liquid Fund - Direct Plan - Growth
20-NOV-24
6184.6927
424
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
20-NOV-24
1595.0488
425
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
20-NOV-24
1016.1548
426
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
20-NOV-24
1530.8943
427
Nippon India Liquid Fund - Growth
20-NOV-24
6111.1482
428
Nippon India Liquid Fund - Monthly IDCW
20-NOV-24
1591.5938
429
Nippon India Liquid Fund - Quarterly IDCW
20-NOV-24
1014.5144
430
Nippon India Liquid Fund - Retail - Daily IDCW
20-NOV-24
1524.2800
431
Nippon India Liquid Fund - Retail - Growth
20-NOV-24
5431.3727
432
Nippon India Liquid Fund - Retail - Monthly IDCW
20-NOV-24
1332.3742
433
Nippon India Liquid Fund - Retail - Quarterly IDCW
20-NOV-24
1226.9573
434
Nippon India Liquid Fund - Retail - Weekly IDCW
20-NOV-24
1034.5225
435
Nippon India Liquid Fund - Weekly IDCW
20-NOV-24
1530.8862
436
Nippon India Low Duration Fund - Bonus Option
19-NOV-24
2075.1649
437
Nippon India Low Duration Fund - Daily IDCW Option
19-NOV-24
1011.3360
438
Nippon India Low Duration Fund - Direct Plan - Bonus
19-NOV-24
2193.9101
439
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1011.4257
440
Nippon India Low Duration Fund - Direct Plan - Growth
19-NOV-24
3776.7669
441
Nippon India Low Duration Fund - Direct Plan - IDCW
19-NOV-24
1997.5008
442
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1040.5158
443
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1026.4429
444
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1011.3295
445
Nippon India Low Duration Fund - Growth Option
19-NOV-24
3574.0956
446
Nippon India Low Duration Fund - IDCW
19-NOV-24
1899.8464
447
Nippon India Low Duration Fund - Monthly IDCW Option
19-NOV-24
1032.5757
448
Nippon India Low Duration Fund - Quarterly IDCW Option
19-NOV-24
1025.3082
449
Nippon India Low Duration Fund - Retail - Bonus Option
19-NOV-24
2531.5664
450
Nippon India Low Duration Fund - Retail - Daily IDCW Option
19-NOV-24
1011.3353
451
Nippon India Low Duration Fund - Retail - Growth Option
19-NOV-24
3397.4520
452
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
19-NOV-24
1034.3461
453
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
19-NOV-24
1025.1167
454
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
19-NOV-24
1011.3829
455
Nippon India Low Duration Fund - Weekly IDCW Option
19-NOV-24
1011.1999
456
Nippon India Money Market Fund - Daily IDCW
19-NOV-24
1004.5791
457
Nippon India Money Market Fund - Direct Plan - Bonus
19-NOV-24
2356.0500
458
Nippon India Money Market Fund - Direct Plan - Daily IDCW
19-NOV-24
1004.5098
459
Nippon India Money Market Fund - Direct Plan - Growth
19-NOV-24
4006.7479
460
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
19-NOV-24
1022.7278
461
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1021.8814
462
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
19-NOV-24
1005.1857
463
Nippon India Money Market Fund - Growth
19-NOV-24
3959.3861
464
Nippon India Money Market Fund - Monthly IDCW Plan
19-NOV-24
1022.4904
465
Nippon India Money Market Fund - Quarterly IDCW
19-NOV-24
1021.7347
466
Nippon India Money Market Fund - Weekly IDCW
19-NOV-24
1005.1995
467
Nippon India Multi Asset Fund - Direct Plan - Growth
19-NOV-24
20.9577
468
Nippon India Multi Asset Fund - Direct Plan - IDCW
19-NOV-24
20.9577
469
Nippon India Multi Asset Fund - Regular Plan - Growth
19-NOV-24
19.7544
470
Nippon India Multi Asset Fund - Regular Plan - IDCW
19-NOV-24
19.7544
471
Nippon India Multi Cap Fund - Bonus
19-NOV-24
284.2920
472
Nippon India Multi Cap Fund - Direct Plan - Bonus
19-NOV-24
310.2940
473
Nippon India Multi Cap Fund - Direct Plan - Growth
19-NOV-24
310.2940
474
Nippon India Multi Cap Fund - Direct Plan - IDCW
19-NOV-24
93.7944
475
Nippon India Multi Cap Fund - Growth
19-NOV-24
284.2920
476
Nippon India Multi Cap Fund - IDCW
19-NOV-24
65.5694
477
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
19-NOV-24
19.4688
478
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
19-NOV-24
19.4688
479
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
19-NOV-24
19.0560
480
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
19-NOV-24
19.0560
481
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
19-NOV-24
9.0722
482
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
19-NOV-24
9.0722
483
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
19-NOV-24
9.0618
484
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
19-NOV-24
9.0618
485
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-NOV-24
8.9187
486
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
19-NOV-24
8.9187
487
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-NOV-24
8.9106
488
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
19-NOV-24
8.9106
489
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
19-NOV-24
11.6237
490
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
19-NOV-24
11.3140
491
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
19-NOV-24
11.5681
492
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
19-NOV-24
11.2823
493
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
19-NOV-24
11.6315
494
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6315
495
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
19-NOV-24
11.5863
496
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5863
497
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-NOV-24
16.2544
498
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
19-NOV-24
16.2544
499
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-NOV-24
16.0395
500
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
19-NOV-24
16.0395
501
Nippon India Nifty Auto ETF
19-NOV-24
238.3795
502
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
19-NOV-24
10.8500
503
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
19-NOV-24
10.8500
504
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
19-NOV-24
10.8040
505
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
19-NOV-24
10.8040
506
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
19-NOV-24
11.8412
507
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
19-NOV-24
11.8412
508
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
19-NOV-24
11.7909
509
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
19-NOV-24
11.7909
510
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
19-NOV-24
11.4876
511
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
19-NOV-24
11.4876
512
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
19-NOV-24
11.4545
513
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
19-NOV-24
11.4545
514
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
19-NOV-24
11.5171
515
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
19-NOV-24
11.5171
516
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
19-NOV-24
11.4698
517
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
19-NOV-24
11.4698
518
Nippon India Nifty IT Index Fund - Direct Plan - Growth
19-NOV-24
11.0943
519
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
19-NOV-24
11.0943
520
Nippon India Nifty IT Index Fund - Regular Plan - Growth
19-NOV-24
11.0415
521
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
19-NOV-24
11.0415
522
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-NOV-24
23.3624
523
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-NOV-24
23.3624
524
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-NOV-24
22.8804
525
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-NOV-24
22.8804
526
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
19-NOV-24
25.3301
527
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
19-NOV-24
25.3301
528
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
19-NOV-24
24.9780
529
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
19-NOV-24
24.9780
530
Nippon India Nifty Pharma ETF
19-NOV-24
22.1901
531
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
19-NOV-24
11.6403
532
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
19-NOV-24
11.6403
533
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
19-NOV-24
11.5940
534
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
19-NOV-24
11.5940
535
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
19-NOV-24
11.4934
536
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
19-NOV-24
11.4934
537
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
19-NOV-24
11.4553
538
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
19-NOV-24
11.4553
539
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-NOV-24
33.5184
540
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-NOV-24
33.5184
541
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-NOV-24
32.5763
542
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-NOV-24
32.5763
543
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
19-NOV-24
12.3774
544
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
19-NOV-24
17.4173
545
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
19-NOV-24
12.0682
546
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
19-NOV-24
17.4175
547
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7690
548
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.5489
549
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
19-NOV-24
12.3466
550
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
19-NOV-24
17.0688
551
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
19-NOV-24
12.0331
552
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
19-NOV-24
17.0678
553
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
19-NOV-24
11.7533
554
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
19-NOV-24
11.5384
555
Nippon India Overnight Fund - Direct Plan - Daily IDCW
20-NOV-24
100.0050
556
Nippon India Overnight Fund - Direct Plan - Growth
20-NOV-24
133.9951
557
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
20-NOV-24
100.5709
558
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
20-NOV-24
101.3508
559
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
20-NOV-24
100.0400
560
Nippon India Overnight Fund - Regular Plan - Daily IDCW
20-NOV-24
100.0050
561
Nippon India Overnight Fund - Regular Plan - Growth
20-NOV-24
133.2414
562
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
20-NOV-24
100.5563
563
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
20-NOV-24
101.3345
564
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
20-NOV-24
100.0395
565
Nippon India Passive Flexicap FOF - Direct Plan - Growth
19-NOV-24
20.2901
566
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
19-NOV-24
20.2901
567
Nippon India Passive Flexicap FOF - Regular Plan - Growth
19-NOV-24
19.9032
568
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
19-NOV-24
19.9032
569
Nippon India Pharma Fund - Bonus
19-NOV-24
499.1941
570
Nippon India Pharma Fund - Direct Plan - Bonus
19-NOV-24
552.7013
571
Nippon India Pharma Fund - Direct Plan - Growth
19-NOV-24
552.7013
572
Nippon India Pharma Fund - Direct Plan - IDCW
19-NOV-24
177.1436
573
Nippon India Pharma Fund - Growth
19-NOV-24
499.1941
574
Nippon India Pharma Fund - IDCW
19-NOV-24
127.0960
575
Nippon India Power and Infra Fund - Bonus Option
19-NOV-24
337.8895
576
Nippon India Power and Infra Fund - Direct Plan - Bonus
19-NOV-24
363.6779
577
Nippon India Power and Infra Fund - Direct Plan - Growth
19-NOV-24
363.6779
578
Nippon India Power and Infra Fund - Direct Plan - IDCW
19-NOV-24
78.5316
579
Nippon India Power and Infra Fund - Growth Option
19-NOV-24
337.8895
580
Nippon India Power and Infra Fund - IDCW
19-NOV-24
69.6137
581
Nippon India Quant Fund - Bonus
19-NOV-24
67.4950
582
Nippon India Quant Fund - Direct Plan - Bonus
19-NOV-24
72.8742
583
Nippon India Quant Fund - Direct Plan - Growth
19-NOV-24
72.8742
584
Nippon India Quant Fund - Direct Plan - IDCW
19-NOV-24
41.8046
585
Nippon India Quant Fund - Growth
19-NOV-24
67.4950
586
Nippon India Quant Fund - IDCW
19-NOV-24
35.9811
587
Nippon India Retirement Fund - Income Generation Scheme - Bonus
19-NOV-24
19.4421
588
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
19-NOV-24
21.9726
589
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
19-NOV-24
21.9726
590
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
19-NOV-24
21.9726
591
Nippon India Retirement Fund - Income Generation Scheme - Growth
19-NOV-24
19.4421
592
Nippon India Retirement Fund - Income Generation Scheme - IDCW
19-NOV-24
19.4447
593
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
19-NOV-24
27.9988
594
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
19-NOV-24
31.3452
595
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
19-NOV-24
31.3452
596
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
19-NOV-24
25.0713
597
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
19-NOV-24
27.9988
598
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
19-NOV-24
21.8986
599
Nippon India Short Term Fund - Direct Plan - Growth
19-NOV-24
54.1638
600
Nippon India Short Term Fund - Direct Plan - IDCW
19-NOV-24
22.0125
601
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
19-NOV-24
11.7452
602
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
19-NOV-24
15.3029
603
Nippon India Short Term Fund - Growth
19-NOV-24
50.0256
604
Nippon India Short Term Fund - IDCW
19-NOV-24
20.3476
605
Nippon India Short Term Fund - Monthly IDCW
19-NOV-24
11.5183
606
Nippon India Short Term Fund - Quarterly IDCW
19-NOV-24
14.9473
607
Nippon India Silver ETF
19-NOV-24
88.7204
608
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
19-NOV-24
14.3393
609
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
19-NOV-24
14.3393
610
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
19-NOV-24
14.1751
611
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
19-NOV-24
14.1751
612
Nippon India Small Cap Fund - Bonus
19-NOV-24
169.0455
613
Nippon India Small Cap Fund - Direct Plan - Bonus
19-NOV-24
188.4810
614
Nippon India Small Cap Fund - Direct Plan - Growth
19-NOV-24
188.4810
615
Nippon India Small Cap Fund - Direct Plan - IDCW
19-NOV-24
112.0322
616
Nippon India Small Cap Fund - Growth
19-NOV-24
169.0455
617
Nippon India Small Cap Fund - IDCW
19-NOV-24
97.1024
618
Nippon India Strategic Debt Fund - Direct Plan - Bonus
19-NOV-24
15.8402
619
Nippon India Strategic Debt Fund - Direct Plan - Growth
19-NOV-24
15.8365
620
Nippon India Strategic Debt Fund - Direct Plan - IDCW
19-NOV-24
13.3576
621
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
19-NOV-24
11.2764
622
Nippon India Strategic Debt Fund - Growth
19-NOV-24
14.6742
623
Nippon India Strategic Debt Fund - IDCW
19-NOV-24
12.5570
624
Nippon India Strategic Debt Fund - Quarterly IDCW
19-NOV-24
10.8236
625
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
19-NOV-24
0.0000
626
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
19-NOV-24
0.0000
627
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-NOV-24
0.0000
628
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-NOV-24
0.0000
629
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-NOV-24
0.0000
630
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
19-NOV-24
0.0000
631
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
19-NOV-24
0.0000
632
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
19-NOV-24
0.0000
633
Nippon India Taiwan Equity Fund - Direct Plan - Growth
19-NOV-24
11.9747
634
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
19-NOV-24
11.9747
635
Nippon India Taiwan Equity Fund - Regular Plan - Growth
19-NOV-24
11.4604
636
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
19-NOV-24
11.4604
637
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
19-NOV-24
37.0712
638
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
19-NOV-24
37.0712
639
Nippon India US Equity Opportunites Fund - Growth
19-NOV-24
33.4707
640
Nippon India US Equity Opportunites Fund - IDCW
19-NOV-24
33.4707
641
Nippon India Ultra Short Duration Fund - Daily IDCW
19-NOV-24
1114.1500
642
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-NOV-24
1114.1500
643
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
19-NOV-24
4233.7910
644
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-NOV-24
1030.6341
645
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-NOV-24
1029.8296
646
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-NOV-24
1091.9162
647
Nippon India Ultra Short Duration Fund - Growth
19-NOV-24
3856.5253
648
Nippon India Ultra Short Duration Fund - Monthly IDCW
19-NOV-24
1020.6063
649
Nippon India Ultra Short Duration Fund - Quarterly IDCW
19-NOV-24
1022.2574
650
Nippon India Ultra Short Duration Fund - Weekly IDCW
19-NOV-24
1091.8940
651
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
19-NOV-24
19.7510
652
Nippon India Value Fund - Direct Plan - Growth
19-NOV-24
234.6636
653
Nippon India Value Fund - Direct Plan - IDCW
19-NOV-24
71.4955
654
Nippon India Value Fund - Growth
19-NOV-24
215.3732
655
Nippon India Value Fund - IDCW
19-NOV-24
46.2903
656
Nippon India Vision Fund - Direct Plan - Growth
19-NOV-24
1476.3583
657
Nippon India Vision Fund - Direct Plan - Growth - Bonus
19-NOV-24
250.3050
658
Nippon India Vision Fund - Direct Plan - IDCW
19-NOV-24
75.8917
659
Nippon India Vision Fund - Growth
19-NOV-24
1378.5102
660
Nippon India Vision Fund - Growth - Bonus Option
19-NOV-24
232.1785
661
Nippon India Vision Fund - IDCW
19-NOV-24
67.5646
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