Asset manager

Nippon India Mutual Fund

511 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Nippon India Power & Infra Fund D Bonus Sectoral Fund 393.782003 Nov 20261.3417.0318.54
Nippon India Power & Infra Fund D Growth Sectoral Fund 393.782003 Nov 20261.3417.0318.54
Nippon India Power & Infra Fund R Growth Sectoral Fund 359.729803 Nov 20260.4816.0517.64
Nippon India Power & Infra Fund R Bonus Sectoral Fund 359.729803 Nov 20260.4816.0517.64
Nippon India Small Cap Fund D Bonus Small Cap Fund 196.563703 Nov 20261.5313.0817.02
Nippon India Small Cap Fund D Growth Small Cap Fund 196.563703 Nov 20261.5313.0817.02
Nippon India Small Cap Fund R Bonus Small Cap Fund 173.759603 Nov 20260.7912.2216.08
Nippon India Small Cap Fund R Growth Small Cap Fund 173.759603 Nov 20260.7912.2216.08
Nippon India Growth Mid Cap Fund D Growth Mid Cap Fund 4721.080503 Nov 20260.3716.5616.01
Nippon India Growth Mid Cap Fund D Bonus Mid Cap Fund 784.342703 Nov 20260.3716.5616.01
Nippon India Growth Mid Cap Fund R Bonus Mid Cap Fund 710.233203 Nov 2026-0.3915.6315.10
Nippon India Growth Mid Cap Fund R Growth Mid Cap Fund 4266.407303 Nov 2026-0.3915.6315.10
Nippon India Multi Cap Fund D Bonus Multi Cap Fund 315.991303 Nov 2026-5.8812.2014.64
Nippon India Multi Cap Fund D Growth Multi Cap Fund 315.991303 Nov 2026-5.8812.2014.64
Nippon India Pharma Fund D Bonus Sectoral Fund 632.530803 Nov 20269.1518.4914.31
Nippon India Pharma Fund D Growth Sectoral Fund 632.530803 Nov 20269.1518.4914.31
Nippon India Multi Cap Fund R Bonus Multi Cap Fund 285.181503 Nov 2026-6.5811.3213.77
Nippon India Multi Cap Fund R Growth Multi Cap Fund 285.181503 Nov 2026-6.5811.3213.77
Nippon India Pharma Fund R Bonus Sectoral Fund 561.464203 Nov 20268.2117.4413.29
Nippon India Pharma Fund R Growth Sectoral Fund 561.464203 Nov 20268.2117.4413.29
Nippon India Quant Fund D IDCW Sectoral/ Thematic 44.216303 Nov 2026-2.8313.4712.30
Nippon India Quant Fund D Bonus Sectoral/ Thematic 77.078403 Nov 2026-2.8313.4712.30
Nippon India Quant Fund D Growth Sectoral/ Thematic 77.078403 Nov 2026-2.8313.4712.30
Nippon India Large Cap Fund D Bonus Large Cap Fund 98.390503 Nov 2026-6.1611.4912.10
Nippon India Large Cap Fund D Growth Large Cap Fund 98.390503 Nov 2026-6.1611.4912.10
Nippon India Quant Fund R IDCW Sectoral/ Thematic 37.708903 Nov 2026-3.2412.9211.69
Nippon India Quant Fund R Growth Sectoral/ Thematic 70.736203 Nov 2026-3.2412.9211.69
Nippon India Quant Fund R Bonus Sectoral/ Thematic 70.736203 Nov 2026-3.2412.9211.69
Nippon India Vision Large & Mid Cap Fund D Growth Large & Mid Cap Fund 1547.891603 Nov 2026-4.5414.1311.68
Nippon India Vision Large & Mid Cap Fund D Bonus Large & Mid Cap Fund 262.432003 Nov 2026-4.5414.1311.67
Nippon India Value Fund D Growth Value Fund 232.353303 Nov 2026-9.4112.1011.57
Nippon India Large Cap Fund R Growth Large Cap Fund 87.298303 Nov 2026-6.8910.5611.16
Nippon India Large Cap Fund R Bonus Large Cap Fund 87.298303 Nov 2026-6.8910.5611.16
Nippon India Consumption Fund D Bonus Thematic Fund 210.268403 Nov 2026-8.339.1611.15
Nippon India Consumption Fund D Growth Thematic Fund 210.268403 Nov 2026-8.339.1611.15
Nippon India Vision Large & Midcap Fund R Bonus Large & Mid Cap Fund 240.359703 Nov 2026-5.2013.4511.05
Nippon India Vision Large & Midcap Fund R Growth Large & Mid Cap Fund 1427.078303 Nov 2026-5.2013.4511.05
Nippon India Banking & Financial Services Fund D Bonus Sectoral Fund 670.219803 Nov 2026-5.9910.3611.04
Nippon India Banking & Financial Services Fund D Growth Sectoral Fund 670.219803 Nov 2026-5.9910.3611.04
Nippon India - Us Equity Opportunities Fund D IDCW Thematic Fund 46.304402 Nov 202611.4519.0211.01
Nippon India US Equity Opportunities Fund D Growth Thematic Fund 46.304402 Nov 202611.4519.0211.01
Nippon India ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 141.539503 Nov 2026-2.7312.5510.84
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan R IDCW Mid Cap Fund 1303.692703 Nov 2026-5.6510.7310.83
Nippon India Value Fund R Growth Value Fund 210.235003 Nov 2026-10.0611.3010.78
Nippon India Power & Infra Fund D IDCW Sectoral Fund 72.180703 Nov 2026-5.738.0410.37
Nippon India Banking & Financial Services Fund R Bonus Sectoral Fund 606.661903 Nov 2026-6.789.4510.13
Nippon India Banking & Financial Services Fund R Growth Sectoral Fund 606.661903 Nov 2026-6.789.4510.13
Nippon India Small Cap Fund D IDCW Small Cap Fund 104.537403 Nov 2026-1.676.0610.12
Nippon India ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 127.831503 Nov 2026-3.3811.8010.08
Nippon India - Japan Equity Fund D IDCW Thematic Fund 30.594302 Nov 202621.4521.809.80
Nippon India Japan Equity Fund D Bonus Thematic Fund 30.594302 Nov 202621.4521.809.80
Nippon India Japan Equity Fund D Growth Thematic Fund 30.594302 Nov 202621.4521.809.80
Nippon India - Us Equity Opportunities Fund R IDCW Thematic Fund 40.909702 Nov 202610.2217.709.75
Nippon India US Equity Opportunities Fund R Growth Thematic Fund 40.909702 Nov 202610.2217.709.75
Nippon India Consumption Fund R Bonus Thematic Fund 183.962003 Nov 2026-9.547.719.72
Nippon India Consumption Fund R Growth Thematic Fund 183.962003 Nov 2026-9.547.719.72
Nippon India Flexi Cap Fund D Growth Flexi Cap Fund 17.186003 Nov 2026-4.849.669.44
Nippon India Flexi Cap Fund D IDCW Flexi Cap Fund 17.186003 Nov 2026-4.849.669.44
Nippon India Growth Mid Cap Fund D IDCW Mid Cap Fund 183.122803 Nov 2026-6.928.599.25
Nippon India Power & Infra Fund R IDCW Sectoral Fund 62.553803 Nov 2026-6.746.628.98
Nippon India Small Cap Fund R IDCW Small Cap Fund 89.317703 Nov 2026-1.684.868.71
Nippon India Focused Fund D Growth Focused Fund 129.683703 Nov 2026-4.948.828.66
Nippon India Pharma Fund D IDCW Sectoral Fund 173.110303 Nov 20261.1710.068.63
Nippon India - Japan Equity Fund R IDCW Thematic Fund 26.996402 Nov 202620.0520.388.45
Nippon India Japan Equity Fund R Bonus Thematic Fund 26.996402 Nov 202620.0520.388.45
Nippon India Japan Equity Fund R Growth Thematic Fund 26.996402 Nov 202620.0520.388.45
Nippon India Flexi Cap Fund R Growth Flexi Cap Fund 15.992703 Nov 2026-6.008.277.96
Nippon India Flexi Cap Fund R IDCW Flexi Cap Fund 15.992703 Nov 2026-6.008.277.96
Nippon India Focused Fund R Growth Focused Fund 116.835203 Nov 2026-5.588.077.91
Nippon India Multi Cap Fund D IDCW Multi Cap Fund 81.762903 Nov 2026-12.604.397.66
Nippon India Pharma Fund R IDCW Sectoral Fund 121.244903 Nov 20260.258.006.79
Nippon India Growth Mid Cap Fund R IDCW Mid Cap Fund 114.736803 Nov 2026-7.786.356.69
Nippon India ELSS Tax Saver Fund D IDCW Annual ELSS- Tax Saver Fund 22.111403 Nov 2026-8.815.186.43
Nippon India ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 44.796703 Nov 2026-8.745.656.21
Nippon India Large Cap Fund D IDCW Large Cap Fund 39.133703 Nov 2026-10.535.565.72
Nippon India Multi Cap Fund R IDCW Multi Cap Fund 56.178303 Nov 2026-13.272.655.54
Nippon India Value Fund D IDCW Value Fund 61.362403 Nov 2026-15.724.715.50
Nippon India ELSS Tax Saver Fund R IDCW Annual ELSS- Tax Saver Fund 20.054103 Nov 2026-9.983.915.35
Nippon India ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 33.203703 Nov 2026-9.394.074.82
Nippon India Consumption Fund D IDCW Thematic Fund 51.501903 Nov 2026-15.062.024.79
Nippon India Vision Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 67.817503 Nov 2026-11.505.254.70
Nippon India Banking & Financial Services Fund D IDCW Sectoral Fund 97.344803 Nov 2026-12.793.124.65
Nippon India Vision Large & Midcap Fund R IDCW Large & Mid Cap Fund 59.312003 Nov 2026-12.334.113.66
Nippon India Value Fund R IDCW Value Fund 39.030503 Nov 2026-16.432.753.31
Nippon India Large Cap Fund R IDCW Large Cap Fund 25.523303 Nov 2026-11.033.743.19
Nippon India Banking & Financial Services Fund R IDCW Sectoral Fund 64.324403 Nov 2026-13.730.942.26
Nippon India Consumption Fund R IDCW Thematic Fund 33.246603 Nov 2026-16.13-0.491.99
Nippon India Focused Fund D IDCW Focused Fund 43.242703 Nov 2026-11.791.101.82
Nippon India Focused Fund R IDCW Focused Fund 31.279103 Nov 2026-12.28-0.250.09
Nippon India Active Momentum Fund R Growth Thematic Fund 12.371003 Nov 20263.57
Nippon India Active Momentum Fund D IDCW Thematic Fund 12.576003 Nov 20264.59
Nippon India Active Momentum Fund R IDCW Thematic Fund 12.371003 Nov 20263.57
Nippon India Active Momentum Fund D Growth Thematic Fund 12.576003 Nov 20264.59
Nippon India Innovation Fund D Growth Sectoral/ Thematic 14.626803 Nov 2026-2.6313.18
Nippon India Innovation Fund D IDCW Sectoral/ Thematic 14.626803 Nov 2026-2.6313.18
Nippon India Innovation Fund R Growth Sectoral/ Thematic 14.032403 Nov 2026-3.8411.72
Nippon India Innovation Fund R IDCW Sectoral/ Thematic 14.032403 Nov 2026-3.8411.72
Nippon India MNC Fund D Growth Thematic Fund 10.176303 Nov 2026-5.82
Nippon India MNC Fund R Growth Thematic Fund 10.012903 Nov 2026-6.97
Nippon India MNC Fund Payout D IDCW Thematic Fund 10.176303 Nov 2026-5.82
Nippon India MNC Fund Payout R IDCW Thematic Fund 10.012903 Nov 2026-6.97
Nippon India Taiwan Equity Fund D Growth Thematic Fund 29.452803 Nov 202661.2450.23
Nippon India Taiwan Equity Fund D IDCW Thematic Fund 29.452803 Nov 202661.2450.23
Nippon India Taiwan Equity fund R Growth Thematic Fund 27.449403 Nov 202659.1148.18
Nippon India Taiwan Equity Fund R IDCW Thematic Fund 27.449403 Nov 202659.1148.18
Nippon India Multi Asset Allocation Fund D Growth Multi Asset Allocation 25.812102 Nov 20263.6517.3613.66
Nippon India Multi Asset Allocation Fund D IDCW Multi Asset Allocation 24.342402 Nov 2026-2.2615.0912.33
Nippon India Multi Asset Allocation Fund R Growth Multi Asset Allocation 23.811202 Nov 20262.5816.0112.26
Nippon India Multi Asset Allocation Fund R IDCW Multi Asset Allocation 22.346702 Nov 2026-3.7313.5810.84
Nippon India Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 118.084003 Nov 2026-2.8410.2910.13
Nippon India Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 206.440403 Nov 20260.1410.429.27
Nippon India Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 103.618403 Nov 2026-3.679.379.24
Nippon India Conservative Hybrid Fund D Growth Conservative Hybrid Fund 69.312903 Nov 20265.378.578.05
Nippon India Balanced Advantage Fund R Bonus Balanced Advantage Fund/ Dynamic Asset Allocation 179.560503 Nov 2026-0.999.147.94
Nippon India Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 179.560503 Nov 2026-0.999.147.94
Nippon India Conservative Hybrid Fund R Growth Conservative Hybrid Fund 62.156803 Nov 20264.547.767.24
Nippon India Arbitrage Fund D IDCW Arbitrage Fund 19.260603 Nov 20266.917.326.86
Nippon India Arbitrage Fund D IDCW Monthly Arbitrage Fund 16.372703 Nov 20266.917.326.86
Nippon India Arbitrage Fund D Growth Arbitrage Fund 31.281403 Nov 20266.917.326.86
Nippon India Equity Savings Fund D Bonus Equity Savings 18.163503 Nov 20261.356.756.48
Nippon India Equity Savings Fund D Growth Equity Savings 18.163503 Nov 20261.356.756.48
Nippon India Equity Savings Fund D IDCW Monthly Equity Savings 15.431303 Nov 20261.356.756.48
Nippon India Equity Savings Fund D IDCW Equity Savings 15.657103 Nov 20261.356.756.48
Nippon India Equity Savings Fund D IDCW Quarterly Equity Savings 15.416403 Nov 20261.356.756.48
Nippon India Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 36.894203 Nov 2026-9.245.836.47
Nippon India Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 18.222903 Nov 2026-9.325.786.24
Nippon India Arbitrage Fund R IDCW Monthly Arbitrage Fund 14.950303 Nov 20266.176.586.09
Nippon India Arbitrage Fund R IDCW Arbitrage Fund 17.189003 Nov 20266.176.586.09
Nippon India Arbitrage Fund R Growth Arbitrage Fund 28.681903 Nov 20266.176.586.09
Nippon India Equity Savings Fund R IDCW Equity Savings 13.932203 Nov 20260.285.695.48
Nippon India Equity Savings Fund R IDCW Monthly Equity Savings 13.742703 Nov 20260.285.695.48
Nippon India Equity Savings Fund R IDCW Quarterly Equity Savings 13.733303 Nov 20260.285.695.48
Nippon India Equity Savings Fund R Bonus Equity Savings 16.263403 Nov 20260.285.685.48
Nippon India Equity Savings Fund R Growth Equity Savings 16.263403 Nov 20260.285.685.48
Nippon India Aggressive Hybrid Fund D IDCW Quarterly Aggressive Hybrid Fund 24.447503 Nov 2026-9.584.765.40
Nippon India Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 16.169703 Nov 2026-10.814.435.01
Nippon India Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 25.891103 Nov 2026-9.974.214.84
Nippon India Aggressive Hybrid Fund R IDCW Quarterly Aggressive Hybrid Fund 21.941003 Nov 2026-10.044.114.56
Nippon India Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 44.542403 Nov 2026-5.494.543.55
Nippon India Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 11.241203 Nov 2026-0.151.731.07
Nippon India Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 12.808303 Nov 2026-1.690.700.45
Nippon India Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 30.366303 Nov 2026-8.911.120.36
Nippon India Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 12.156503 Nov 2026-1.780.610.30
Nippon India Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 11.699603 Nov 20260.060.340.24
Nippon India Credit Risk Fund D Growth Credit Risk Fund 42.536303 Nov 20267.078.747.81
Nippon India Credit Risk Fund D IDCW Credit Risk Fund 23.030003 Nov 20267.078.747.81
Nippon India Credit Risk Fund - Institutional R Growth Credit Risk Fund 40.309703 Nov 20267.248.267.30
Nippon India Credit Risk Fund R Growth Credit Risk Fund 38.257003 Nov 20266.247.917.03
Nippon India Credit Risk Fund R IDCW Credit Risk Fund 20.985103 Nov 20266.247.917.03
Nippon India Ultra Short Term Fund D Growth Ultra Short Term Fund 4856.268903 Nov 20266.807.507.02
Nippon India Money Market Fund D Bonus Money Market Fund 2691.603403 Nov 20266.337.326.81
Nippon India Money Market Fund D Growth Money Market Fund 4577.389903 Nov 20266.337.326.81
Nippon India Medium Term Fund D Growth Medium Term Fund 18.375303 Nov 20265.128.266.81
Nippon India Medium Term Fund D IDCW Medium Term Fund 15.498703 Nov 20265.118.266.81
Nippon India Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 4313.055603 Nov 20266.007.356.75
Nippon India Ultra Short to Short Term Fund D Bonus Ultra Short to Short Term Fund 2505.434003 Nov 20266.007.356.75
Nippon India Corporate Bond Fund D IDCW Corporate Bond Fund 21.283903 Nov 20264.087.296.69
Nippon India Corporate Bond Fund D Growth Corporate Bond Fund 67.168303 Nov 20264.087.296.69
Nippon India Corporate Bond Fund D Bonus Corporate Bond Fund 47.954603 Nov 20264.087.296.69
Nippon India Money Market Fund R Growth Money Market Fund 4508.986503 Nov 20266.167.166.67
Nippon India Short Term Fund D IDCW Short Term Fund 25.020103 Nov 20264.527.446.63
Nippon India Short Term Fund D Growth Short Term Fund 61.564403 Nov 20264.527.446.63
Nippon India Floating Interest Rates Fund D Growth Floating Interest Rates Fund 51.001003 Nov 20264.487.246.54
Nippon India Floating Interest Rates Fund D IDCW Floating Interest Rates Fund 22.754303 Nov 20264.487.246.52
Nippon India Liquid Fund D Growth Liquid Fund 7012.607103 Nov 20266.526.936.45
Nippon India Liquid Fund R Growth Liquid Fund 6910.816603 Nov 20266.366.796.30
Nippon India Corporate Bond Fund R Bonus Corporate Bond Fund 45.471503 Nov 20263.666.896.29
Nippon India Corporate Bond Fund R Growth Corporate Bond Fund 63.668303 Nov 20263.666.896.29
Nippon India Corporate Bond Fund R IDCW Corporate Bond Fund 20.397603 Nov 20263.666.896.29
Nippon India Medium Term Fund R IDCW Medium Term Fund 14.414403 Nov 20264.547.686.23
Nippon India Medium Term Fund R Growth Medium Term Fund 16.844603 Nov 20264.537.686.23
Nippon India Floating Interest Rates Fund R Growth Floating Interest Rates Fund 48.279303 Nov 20264.176.926.22
Nippon India Floating Interest Rates Fund R IDCW Floating Interest Rates Fund 21.799203 Nov 20264.176.926.22
Nippon India Ultra Short Term Fund R Growth Ultra Short Term Fund 4361.136303 Nov 20266.036.726.21
NIPPON INDIA BANKING and PSU DEBT FUND D IDCW Banking and PSU Debt Fund 22.892903 Nov 20263.856.896.17
Nippon India Banking and PSU DEBT Fund D Growth Banking and PSU Debt Fund 22.892903 Nov 20263.856.896.17
Nippon India Banking and PSU Debt Fund D Bonus Banking and PSU Debt Fund 22.892103 Nov 20263.856.896.16
Nippon India Dynamic Term Fund D IDCW Dynamic Term Fund 30.474703 Nov 20263.367.226.14
Nippon India Dynamic Term Fund D Growth Dynamic Term Fund 42.180903 Nov 20263.367.226.14
Nippon India Ultra Short to Short Term Fund R Bonus Ultra Short to Short Term Fund 2342.925703 Nov 20265.376.736.12
Nippon India Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 4035.252303 Nov 20265.376.736.12
Nippon India Ultra Short To Short Term Fund D IDCW Ultra Short to Short Term Fund 2281.090803 Nov 20266.007.356.11
Nippon India Ultra Short to Short Term Fund - Retail Plan R Growth Ultra Short to Short Term Fund 3846.831703 Nov 20265.846.776.10
Nippon India Ultra Short to Short Term Fund - Retail Plan R Bonus Ultra Short to Short Term Fund 2865.777303 Nov 20265.816.766.09
Nippon India Medium to Long Term Fund D Bonus Medium to Long Term Fund 29.897103 Nov 20263.636.596.00
Nippon India Medium to Long Term Fund D Growth Medium to Long Term Fund 104.623303 Nov 20263.636.596.00
Nippon India Short Term Fund R IDCW Short Term Fund 22.873303 Nov 20263.946.845.95
Nippon India Short Term Fund R Growth Short Term Fund 56.235703 Nov 20263.946.845.95
Nippon India Liquid Fund - Retail Option R Growth Liquid Fund 6122.206703 Nov 20266.636.475.85
Nippon India Overnight Fund D Growth Overnight Fund 149.168403 Nov 20265.286.035.80
NIPPON INDIA BANKING and PSU DEBT FUND R IDCW Banking and PSU Debt Fund 21.943603 Nov 20263.446.475.73
Nippon India Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 21.943603 Nov 20263.446.475.73
Nippon India Dynamic Term Fund R IDCW Dynamic Term Fund 26.305703 Nov 20262.956.805.72
Nippon India Dynamic Term Fund R Growth Dynamic Term Fund 39.109303 Nov 20262.956.805.71
Nippon India Overnight Fund R Growth Overnight Fund 148.102103 Nov 20265.195.955.70
Nippon India Gilt Fund D Bonus Gilt Fund 24.708703 Nov 20263.126.285.55
Nippon India Gilt Fund - P F Option - Automatic Capital Appreciation Payout Option D Gilt Fund 44.094703 Nov 20263.126.285.55
Nippon India Gilt Fund D Growth Gilt Fund 44.209303 Nov 20263.126.285.55
Nippon India Gilt Fund - P F Option - Defined Maturity Date Option D Gilt Fund 44.328703 Nov 20263.126.285.55
Nippon India Gilt Fund - P F Option - Automatic Reinvest Option D Annual Gilt Fund 23.928703 Nov 20263.126.285.55
Nippon India Nivesh Lakshya Long Term Fund D IDCW Long Term Fund 18.424503 Nov 20261.025.985.53
Nippon India Nivesh Lakshya Long Term Fund D Growth Long Term Fund 18.424303 Nov 20261.025.985.53
Nippon India Ultra Short To Short Term Fund R IDCW Ultra Short to Short Term Fund 2144.995103 Nov 20265.376.735.45
Nippon India Nivesh Lakshya Long Term Fund R Growth Long Term Fund 17.945903 Nov 20260.715.665.20
Nippon India Nivesh Lakshya Long Term Fund R IDCW Long Term Fund 17.944703 Nov 20260.715.655.20
Nippon India Medium to Long Term Fund R Bonus Medium to Long Term Fund 26.593803 Nov 20262.765.685.02
Nippon India Medium to Long Term Fund R Growth Medium to Long Term Fund 92.502503 Nov 20262.765.685.02
Nippon India Gilt Fund - Institutional Plan R Growth Gilt Fund 39.599003 Nov 20262.775.614.82
Nippon India Gilt Fund -P F Option-Automatic Reinvest Option R Annual Gilt Fund 32.549203 Nov 20262.355.474.69
Nippon India Gilt Fund R Growth Gilt Fund 38.815703 Nov 20262.355.474.69
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option R Gilt Fund 38.815703 Nov 20262.355.474.69
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option R Gilt Fund 38.815703 Nov 20262.355.474.69
Nippon India Medium Term Fund R IDCW Quarterly Medium Term Fund 10.850503 Nov 2026-1.162.933.39
Nippon India Medium Term Fund D IDCW Quarterly Medium Term Fund 10.950803 Nov 2026-1.092.033.07
Nippon India Credit Risk Fund D IDCW Quarterly Credit Risk Fund 13.651803 Nov 2026-0.600.620.62
Nippon India Floating Interest Rates Fund D IDCW Quarterly Floating Interest Rates Fund 10.856703 Nov 2026-1.190.330.54
Nippon India Floating Interest Rates Fund R IDCW Quarterly Floating Interest Rates Fund 10.953703 Nov 2026-1.230.300.50
Nippon India Credit Risk Fund R IDCW Quarterly Credit Risk Fund 13.039303 Nov 2026-0.700.530.49
Nippon India Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 12.073303 Nov 2026-1.410.370.49
Nippon India Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 11.910103 Nov 2026-1.450.320.43
Nippon India Short Term Fund D IDCW Quarterly Short Term Fund 15.194603 Nov 2026-1.360.350.43
Nippon India Medium To Long Term Fund D IDCW Quarterly Medium to Long Term Fund 13.823403 Nov 2026-0.830.670.42
NIPPON INDIA BANKING and PSU DEBT FUND D IDCW Quarterly Banking and PSU Debt Fund 10.788303 Nov 2026-1.560.260.35
Nippon India Gilt Fund R IDCW Monthly Gilt Fund 10.664503 Nov 20261.390.500.34
Nippon India Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1035.818303 Nov 20260.510.380.34
Nippon India Medium To Long Term Fund D IDCW Half yearly Medium to Long Term Fund 13.313703 Nov 2026-1.780.220.33
Nippon India Money Market Fund D IDCW Monthly Money Market Fund 1027.268703 Nov 20260.450.340.32
Nippon India Short Term Fund R IDCW Quarterly Short Term Fund 14.825903 Nov 2026-1.420.290.32
Nippon India Money Market Fund R IDCW Monthly Money Market Fund 1026.900203 Nov 20260.440.330.32
Nippon India Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1025.274603 Nov 20260.460.340.31
NIPPON INDIA BANKING and PSU DEBT FUND R IDCW Quarterly Banking and PSU Debt Fund 10.719903 Nov 2026-1.600.220.28
Nippon India Short Term Fund D IDCW Monthly Short Term Fund 11.748503 Nov 20260.220.200.27
Nippon India Short Term Fund R IDCW Monthly Short Term Fund 11.522903 Nov 20260.150.190.25
Nippon India Nivesh Lakshya Long Term Fund D IDCW Half yearly Long Term Fund 11.862703 Nov 2026-3.21-0.110.24
Nippon India Gilt Fund D IDCW Monthly Gilt Fund 11.647203 Nov 20261.310.090.23
Nippon India Ultra Short To Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 1039.638503 Nov 2026-0.070.200.23
Nippon India Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 11.751503 Nov 2026-0.290.180.22
Nippon India Floating Interest Rates Fund D IDCW Monthly Floating Interest Rates Fund 11.314703 Nov 2026-0.310.160.22
Nippon India Ultra Short To Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 1031.299103 Nov 2026-0.110.170.21
NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan R IDCW Monthly Ultra Short to Short Term Fund 1033.219703 Nov 2026-0.090.170.20
Nippon India Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 11.615603 Nov 2026-0.330.150.20
Nippon India Floating Interest Rates Fund R IDCW Monthly Floating Interest Rates Fund 11.109603 Nov 2026-0.350.140.20
Nippon India Nivesh Lakshya Long Term Fund Long Duration R IDCW Half yearly Long Term Fund 11.825003 Nov 2026-3.22-0.120.20
NIPPON INDIA BANKING and PSU DEBT FUND D IDCW Monthly Banking and PSU Debt Fund 10.736703 Nov 2026-0.260.140.19
Nippon India Medium To Long Term Fund R IDCW Quarterly Medium to Long Term Fund 13.090103 Nov 2026-0.710.580.17
Nippon India Medium To Long Term Fund R IDCW Half yearly Medium to Long Term Fund 12.363703 Nov 2026-1.820.160.17
NIPPON INDIA BANKING and PSU DEBT FUND R IDCW Monthly Banking and PSU Debt Fund 10.662303 Nov 2026-0.310.120.16
Nippon India Nivesh Lakshya Long Term Fund D IDCW Annual Long Term Fund 11.845803 Nov 2026-1.12-0.770.15
Nippon India Nivesh Lakshya Long Term Fund R IDCW Annual Long Term Fund 11.814503 Nov 2026-1.12-0.780.13
Nippon India Liquid Fund R IDCW Quarterly Liquid Fund 1010.641803 Nov 2026-0.020.010.10
Nippon India Money Market Fund D IDCW Quarterly Money Market Fund 1016.426603 Nov 2026-0.46-0.040.08
Nippon India Money Market Fund R IDCW Quarterly Money Market Fund 1016.279103 Nov 2026-0.46-0.040.08
Nippon India Ultra Short To Short Term Fund R IDCW Quarterly Ultra Short to Short Term Fund 1018.142303 Nov 2026-0.960.000.07
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan R IDCW Quarterly Ultra Short to Short Term Fund 1018.049803 Nov 2026-0.950.000.07
Nippon India Overnight Fund R IDCW Quarterly Overnight Fund 100.942103 Nov 2026-0.01-0.040.07
Nippon India Overnight Fund D IDCW Quarterly Overnight Fund 100.954803 Nov 2026-0.01-0.040.07
Nippon India Liquid Fund D IDCW Quarterly Liquid Fund 1010.868303 Nov 2026-0.02-0.050.07
Nippon India Ultra Short To Short Term Fund D IDCW Quarterly Ultra Short to Short Term Fund 1018.938603 Nov 2026-0.96-0.010.07
Nippon India Ultra Short To Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 1012.355203 Nov 2026-0.340.110.07
NIPPON INDIA LIQUID FUND - RETAIL Plan R IDCW Quarterly Liquid Fund 1220.717603 Nov 2026-0.03-0.060.07
NIPPON INDIA ULTRA SHORT To SHORT TERM FUND R IDCW Daily Ultra Short to Short Term Fund 1012.237703 Nov 2026-0.340.110.06
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan R IDCW Daily Ultra Short to Short Term Fund 1012.236303 Nov 2026-0.340.110.06
NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan R IDCW Weekly Ultra Short to Short Term Fund 1012.281903 Nov 2026-0.440.080.06
Nippon India Ultra Short To Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 1012.242003 Nov 2026-0.450.080.06
Nippon India Ultra Short To Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 1012.100603 Nov 2026-0.450.080.06
Nippon India Money Market Fund D IDCW Weekly Money Market Fund 1007.650103 Nov 2026-0.030.110.06
Nippon India Money Market Fund R IDCW Weekly Money Market Fund 1007.657703 Nov 2026-0.030.110.06
Nippon India Money Market Fund R IDCW Daily Money Market Fund 1006.322403 Nov 2026-0.070.080.05
Nippon India Money Market Fund D IDCW Daily Money Market Fund 1006.228903 Nov 2026-0.070.080.05
Nippon India Medium To Long Term Fund D IDCW Monthly Medium to Long Term Fund 11.333403 Nov 2026-0.890.010.02
NIPPON INDIA LIQUID FUND - RETAIL plan R IDCW Monthly Liquid Fund 1328.560403 Nov 20260.060.000.02
Nippon India Liquid Fund D IDCW Monthly Liquid Fund 1589.723703 Nov 20260.050.000.02
Nippon India Liquid Fund R IDCW Monthly Liquid Fund 1586.353703 Nov 20260.050.000.02
Nippon India Floating Interest Rates Fund D IDCW Weekly Floating Interest Rates Fund 10.252903 Nov 2026-1.370.020.02
Nippon India Floating Interest Rates Fund D IDCW Daily Floating Interest Rates Fund 10.266703 Nov 2026-1.260.040.02
NIPPON INDIA LIQUID FUND - RETAIL Plan R IDCW Weekly Liquid Fund 1035.427303 Nov 20260.050.040.02
Nippon India Medium To Long Term Fund R IDCW Monthly Medium to Long Term Fund 10.691703 Nov 2026-0.710.050.02
Nippon India Liquid Fund D IDCW Weekly Liquid Fund 1532.227003 Nov 20260.040.040.01
Nippon India Liquid Fund R IDCW Weekly Liquid Fund 1532.182603 Nov 20260.040.040.01
Nippon India Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1092.692303 Nov 20260.050.030.01
Nippon India Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1092.775303 Nov 20260.050.030.01
Nippon India Overnight Fund R IDCW Monthly Overnight Fund 100.234503 Nov 20260.02-0.010.01
Nippon India Overnight Fund D IDCW Monthly Overnight Fund 100.245203 Nov 20260.02-0.010.01
Nippon India Floating Interest Rates Fund R IDCW Weekly Floating Interest Rates Fund 10.244803 Nov 2026-1.410.010.01
NIPPON INDIA FLOATING INTEREST RATES FUND REINVESTMENT Option R IDCW Daily Floating Interest Rates Fund 10.240403 Nov 2026-1.300.020.01
Nippon India Overnight Fund R IDCW Weekly Overnight Fund 100.066203 Nov 20260.020.020.00
Nippon India Overnight Fund D IDCW Weekly Overnight Fund 100.066803 Nov 20260.020.020.00
Nippon India Liquid Fund R IDCW Daily Liquid Fund 1528.740003 Nov 20260.000.000.00
Nippon India Liquid Fund D IDCW Daily Liquid Fund 1528.740003 Nov 20260.000.000.00
NIPPON INDIA LIQUID FUND - RETAIL Plan R IDCW Daily Liquid Fund 1524.280003 Nov 20260.000.000.00
Nippon India Overnight Fund R IDCW Daily Overnight Fund 100.005003 Nov 20260.000.000.00
Nippon India Overnight Fund D IDCW Daily Overnight Fund 100.005003 Nov 20260.000.000.00
Nippon India Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1114.150003 Nov 20260.000.000.00
Nippon India Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1114.150003 Nov 20260.000.000.00
Nippon India Medium To Long Term Fund R IDCW Annual Medium to Long Term Fund 13.003803 Nov 2026-0.90-0.55-0.01
Nippon India Medium To Long Term Fund D IDCW Annual Medium to Long Term Fund 14.324103 Nov 2026-0.91-0.53-0.02
Nippon India Ultra Short Term Fund R IDCW Quarterly Ultra Short Term Fund 1012.719103 Nov 2026-0.42-0.17-0.03
Nippon India Ultra Short Term Fund D IDCW Quarterly Ultra Short Term Fund 1019.979603 Nov 2026-0.42-0.17-0.03
Nippon India Corporate Bond Fund D IDCW Daily Corporate Bond Fund 17.040503 Nov 2026-0.32-0.11-0.05
Nippon India Corporate Bond Fund R IDCW Daily Corporate Bond Fund 17.029703 Nov 2026-0.39-0.13-0.06
Nippon India Corporate Bond Fund D IDCW Weekly Corporate Bond Fund 17.044403 Nov 2026-0.42-0.14-0.06
Nippon India Corporate Bond Fund R IDCW Weekly Corporate Bond Fund 17.034503 Nov 2026-0.48-0.16-0.07
NIPPON INDIA BANKING and DEBT PSU FUND D IDCW Weekly Banking and PSU Debt Fund 10.250103 Nov 2026-1.31-0.13-0.07
NIPPON INDIA BANKING and PSU DEBT FUND R IDCW Weekly Banking and PSU Debt Fund 10.244903 Nov 2026-1.37-0.15-0.08
Nippon India Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 10.310603 Nov 2026-2.200.27-0.18
Nippon India Nivesh Lakshya Long Term Fund D IDCW Monthly Long Term Fund 11.527303 Nov 2026-0.45-0.18-0.21
Nippon India Nivesh Lakshya Long Term Fund R IDCW Monthly Long Term Fund 11.506503 Nov 2026-0.37-0.20-0.22
Nippon India Dynamic Term Fund R IDCW Quarterly Dynamic Term Fund 10.206403 Nov 2026-2.150.25-0.25
Nippon India Nivesh Lakshya Long Term Fund R IDCW Quarterly Long Term Fund 11.324203 Nov 2026-1.970.30-0.46
Nippon India Nivesh Lakshya Long Term Fund D IDCW Quarterly Long Term Fund 11.339503 Nov 2026-2.020.20-0.47
Nippon India Nifty Midcap 150 Index Fund D Growth Index Funds 24.967603 Nov 2026-2.6913.5213.37
Nippon India Nifty Midcap 150 Index Fund D IDCW Index Funds 24.967603 Nov 2026-2.6913.5213.37
Nippon India Nifty Midcap 150 Index Fund R IDCW Index Funds 24.215603 Nov 2026-3.1712.9612.78
Nippon India Nifty Midcap 150 Index Fund R Growth Index Funds 24.215603 Nov 2026-3.1712.9612.78
Nippon India Nifty Smallcap 250 Index Fund D Growth Index Funds 33.826303 Nov 2026-2.0111.4712.20
Nippon India Nifty Smallcap 250 Index Fund D IDCW Index Funds 33.826303 Nov 2026-2.0111.4712.20
Nippon India Nifty Smallcap 250 Index Fund R IDCW Index Funds 32.489403 Nov 2026-2.6110.8111.48
Nippon India Nifty Smallcap 250 Index Fund R Growth Index Funds 32.489403 Nov 2026-2.6110.8111.48
Nippon India Nifty 50 Value 20 Index Fund D Growth Index Funds 17.538103 Nov 2026-8.526.317.17
Nippon India Nifty 50 Value 20 Index Fund D IDCW Index Funds 17.538103 Nov 2026-8.526.317.17
Nippon India Index Fund - Nifty 50 Plan D Bonus Index Funds 44.004403 Nov 2026-6.728.416.97
Nippon India Index Fund - Nifty 50 Plan D Growth Index Funds 44.004403 Nov 2026-6.728.416.97
Nippon India Nifty 50 Value 20 Index Fund R IDCW Index Funds 16.990203 Nov 2026-9.015.776.59
Nippon India Nifty 50 Value 20 Index Fund R Growth Index Funds 16.990203 Nov 2026-9.015.776.59
Nippon India Index Fund - Nifty 50 Plan R Bonus Index Funds 40.681103 Nov 2026-7.048.046.49
Nippon India Index Fund - Nifty 50 Plan R Growth Index Funds 40.681103 Nov 2026-7.048.046.49
Nippon India Index Fund - BSE Sensex Plan D Bonus Index Funds 41.873103 Nov 2026-7.737.046.19
Nippon India Index Fund - BSE Sensex Plan D Growth Index Funds 41.873103 Nov 2026-7.737.046.19
Nippon India Index Fund - Nifty 50 Plan D IDCW Annual Index Funds 35.110103 Nov 2026-6.728.416.11
Nippon India Index Fund - Nifty 50 Plan D IDCW Quarterly Index Funds 35.051703 Nov 2026-6.728.416.11
Nippon India Index Fund - Nifty 50 Plan D IDCW Half yearly Index Funds 35.059603 Nov 2026-6.728.416.11
Nippon India Index Fund - BSE Sensex Plan R Bonus Index Funds 39.363403 Nov 2026-8.006.735.78
Nippon India Index Fund - BSE Sensex Plan R Growth Index Funds 39.363403 Nov 2026-8.006.735.78
Nippon India Index Fund - Nifty 50 Plan R IDCW Half yearly Index Funds 32.083403 Nov 2026-7.048.045.58
Nippon India Index Fund - Nifty 50 Plan R IDCW Annual Index Funds 31.976903 Nov 2026-7.048.045.57
Nippon India Index Fund - Nifty 50 Plan R IDCW Quarterly Index Funds 32.082103 Nov 2026-7.048.045.57
Nippon India Index Fund - Bse Sensex Plan D IDCW Quarterly Index Funds 33.311503 Nov 2026-7.737.045.32
Nippon India Index Fund - Bse Sensex Plan D IDCW Annual Index Funds 33.308303 Nov 2026-7.737.045.32
Nippon India Index Fund - Bse Sensex Plan D IDCW Half yearly Index Funds 33.265203 Nov 2026-7.737.045.32
Nippon India Index Fund - Bse Sensex Plan R IDCW Half yearly Index Funds 31.037703 Nov 2026-8.006.734.88
Nippon India Index Fund - Bse Sensex Plan R IDCW Quarterly Index Funds 31.030903 Nov 2026-8.006.744.87
Nippon India Index Fund - Bse Sensex Plan R IDCW Annual Index Funds 31.027103 Nov 2026-8.006.744.87
Nippon India BSE Sensex Next 30 Index Fund R Growth Index Funds 10.519403 Nov 20260.50
Nippon India BSE Sensex Next 30 Index Fund D Growth Index Funds 10.566903 Nov 20260.82
Nippon India BSE Sensex Next 30 Index Fund Payout R IDCW Index Funds 10.519403 Nov 20260.50
Nippon India BSE Sensex Next 30 Index Payout D IDCW Index Funds 10.566903 Nov 20260.82
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund D Growth Index Funds 11.577003 Nov 20266.61
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund D IDCW Index Funds 11.577003 Nov 20266.61
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund R Growth Index Funds 11.530203 Nov 20266.41
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund R IDCW Index Funds 11.530203 Nov 20266.41
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund D Growth Index Funds 11.505403 Nov 20265.37
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund D IDCW Index Funds 11.505403 Nov 20265.37
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund R Growth Index Funds 11.454503 Nov 20265.14
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund R IDCW Index Funds 11.454503 Nov 20265.14
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Index Funds 10.462903 Nov 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D IDCW Index Funds 10.462903 Nov 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Index Funds 10.451503 Nov 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R IDCW Index Funds 10.451503 Nov 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund D Growth Index Funds 10.421503 Nov 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund D IDCW Index Funds 10.421503 Nov 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund R Growth Index Funds 10.409503 Nov 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund R IDCW Index Funds 10.409503 Nov 2026
Nippon India Nifty 500 Equal Weight Index Fund D Growth Index Funds 9.202303 Nov 2026-5.09
Nippon India Nifty 500 Equal Weight Index Fund D IDCW Index Funds 9.202303 Nov 2026-5.09
Nippon India Nifty 500 Equal Weight Index Fund R Growth Index Funds 9.092903 Nov 2026-5.64
Nippon India Nifty 500 Equal Weight Index Fund R IDCW Index Funds 9.092903 Nov 2026-5.64
Nippon India Nifty 500 Low Volatility 50 Index Fund D Growth Index Funds 10.551903 Nov 2026-3.99
Nippon India Nifty 500 Low Volatility 50 Index Fund R Growth Index Funds 10.460603 Nov 2026-4.55
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan R IDCW Index Funds 10.460603 Nov 2026-4.55
Nippon India Nifty 500 Low Volatility 50 Index Fund Plan D IDCW Index Funds 10.551903 Nov 2026-3.99
Nippon India Nifty 500 Momentum 50 Index Fund D Growth Index Funds 8.200403 Nov 2026-2.31
Nippon India Nifty 500 Momentum 50 Index Fund D IDCW Index Funds 8.200403 Nov 2026-2.31
Nippon India Nifty 500 Momentum 50 Index Fund R Growth Index Funds 8.093803 Nov 2026-2.92
Nippon India Nifty 500 Momentum 50 Index Fund R IDCW Index Funds 8.093803 Nov 2026-2.92
Nippon India Nifty 500 Quality 50 Index Fund D Growth Index Funds 10.468703 Nov 2026-4.21
Nippon India Nifty 500 Quality 50 Index Fund D IDCW Index Funds 10.468703 Nov 2026-4.21
Nippon India Nifty 500 Quality 50 Index Fund R Growth Index Funds 10.381303 Nov 2026-4.74
Nippon India Nifty 500 Quality 50 Index Fund R IDCW Index Funds 10.381303 Nov 2026-4.74
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund D Growth Index Funds 13.270303 Nov 20266.037.48
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund D IDCW Index Funds 12.916703 Nov 20266.037.48
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund R Growth Index Funds 13.163903 Nov 20265.857.31
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund R IDCW Index Funds 12.838603 Nov 20265.857.31
Nippon India Nifty Alpha Low Volatility 30 Index Fund D Growth Index Funds 15.551803 Nov 2026-3.959.27
Nippon India Nifty Alpha Low Volatility 30 Index Fund D IDCW Index Funds 15.551803 Nov 2026-3.959.27
Nippon India Nifty Alpha Low Volatility 30 Index Fund R Growth Index Funds 15.190203 Nov 2026-4.448.72
Nippon India Nifty Alpha Low Volatility 30 Index Fund R IDCW Index Funds 15.190203 Nov 2026-4.448.72
Nippon India Nifty Auto Index Fund D Growth Index Funds 11.246703 Nov 2026-1.48
Nippon India Nifty Auto Index Fund D IDCW Index Funds 11.246703 Nov 2026-1.48
Nippon India Nifty Auto Index Fund R Growth Index Funds 11.131803 Nov 2026-2.02
Nippon India Nifty Auto Index Fund R IDCW Index Funds 11.131803 Nov 2026-2.02
Nippon India Nifty Bank Index Fund D Growth Index Funds 11.994003 Nov 2026-4.13
Nippon India Nifty Bank Index Fund D IDCW Index Funds 11.994003 Nov 2026-4.13
Nippon India Nifty Bank Index Fund R Growth Index Funds 11.802803 Nov 2026-4.70
Nippon India Nifty Bank Index Fund R IDCW Index Funds 11.802803 Nov 2026-4.70
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund D Growth Index Funds 13.072003 Nov 20262.657.21
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund D IDCW Index Funds 13.072003 Nov 20262.657.21
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund R Growth Index Funds 12.960003 Nov 20262.426.98
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund R IDCW Index Funds 12.960003 Nov 20262.426.98
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund D Growth Index Funds 13.005303 Nov 20264.317.32
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund D IDCW Index Funds 13.005303 Nov 20264.317.32
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund R Growth Index Funds 12.922603 Nov 20264.127.15
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund R IDCW Index Funds 12.922603 Nov 20264.127.15
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund D Growth Index Funds 13.045103 Nov 20265.047.25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund D IDCW Index Funds 13.045103 Nov 20265.047.25
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund R Growth Index Funds 12.940103 Nov 20264.827.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund R IDCW Index Funds 12.940103 Nov 20264.827.03
Nippon India Nifty India Manufacturing Index D IDCW Index Funds 10.735103 Nov 20260.82
Nippon India Nifty India Manufacturing Index R IDCW Index Funds 10.664603 Nov 20260.27
Nippon India Nifty India Manufacturing Index R Growth Index Funds 10.664603 Nov 20260.27
Nippon India Nifty India Manufacturing Index Fund D Growth Index Funds 10.735103 Nov 20260.82
Nippon India Nifty IT Index Fund D Growth Index Funds 8.958003 Nov 2026-7.47
Nippon India Nifty IT Index Fund D IDCW Index Funds 8.958003 Nov 2026-7.47
Nippon India Nifty IT Index Fund R Growth Index Funds 8.807303 Nov 2026-8.06
Nippon India Nifty IT Index Fund R IDCW Index Funds 8.807303 Nov 2026-8.06
Nippon India Nifty Realty Index Fund D Growth Index Funds 7.803503 Nov 2026-13.11
Nippon India Nifty Realty Index Fund D IDCW Index Funds 7.803503 Nov 2026-13.11
Nippon India Nifty Realty Index Fund R Growth Index Funds 7.720503 Nov 2026-13.58
Nippon India Nifty Realty Index Fund R IDCW Index Funds 7.720503 Nov 2026-13.58
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund D Growth Index Funds 13.186203 Nov 20264.777.48
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund D IDCW Index Funds 13.186203 Nov 20264.777.48
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund R IDCW Index Funds 13.082803 Nov 20264.567.27
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund R Growth Index Funds 13.082803 Nov 20264.567.27
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund R IDCW Index Funds 12.882103 Nov 20263.797.23
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund D Growth Index Funds 12.973203 Nov 20263.997.43
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund D IDCW Index Funds 12.973203 Nov 20263.997.43
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund R Growth Index Funds 12.882103 Nov 20263.797.23
Cpse ETF D Other ETFs 90.289003 Nov 2026-4.5818.9824.81
Nippon India ETF Nifty PSU Bank BeES D Other ETFs 92.002203 Nov 2026-0.9917.9123.69
Nippon India ETF Gold BeES D Gold ETF 112.754703 Nov 202612.9529.5622.38
Nippon India Nifty Pharma ETF D Other ETFs 27.981703 Nov 202621.7122.7914.97
Nippon India ETF Nifty Midcap 150 D Other ETFs 222.856103 Nov 2026-2.6113.7013.59
Nippon India ETF Nifty Infrastructure BeES D Other ETFs 954.042903 Nov 2026-3.6114.1912.31
Nippon India ETF BSE Sensex Next 50 D Other ETFs 87.559103 Nov 2026-4.5814.4212.13
Nippon India ETF Nifty Next 50 Junior BeES D Other ETFs 753.821303 Nov 2026-0.4416.5510.94
Nippon India ETF Nifty Dividend Opportunities 50 D IDCW Other ETFs 75.487603 Nov 2026-6.579.3810.83
Nippon India ETF Nifty India Consumption D Other ETFs 127.781603 Nov 2026-7.5011.3210.69
Nippon India ETF Nifty Bank BeES D Other ETFs 575.664303 Nov 2026-4.039.237.73
Nippon India ETF Nifty 50 Value 20 D Other ETFs 138.639703 Nov 2026-8.386.397.23
Nippon India ETF Nifty 50 BeES D Other ETFs 271.678603 Nov 2026-6.658.557.15
Nippon India ETF Nifty 100 D Other ETFs 262.639203 Nov 2026-5.999.377.11
Nippon India ETF BSE Sensex D Other ETFs 885.521703 Nov 2026-7.577.256.39
Nippon India ETF Hang Seng BeES D Other ETFs 423.415203 Nov 2026-2.8417.736.16
Nippon India ETF Nifty 5 yr Benchmark G-Sec D Other ETFs 65.543203 Nov 20263.477.175.98
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt D Other ETFs 29.460403 Nov 20261.436.605.36
Nippon India ETF Nifty 50 Shariah BeES D Other ETFs 458.231203 Nov 2026-8.422.150.80
Nippon India ETF Nifty IT D Other ETFs 36.284403 Nov 2026-7.363.690.18
Nippon India ETF Nifty 1D Rate Liquid BeES D IDCW Daily Other ETFs 1000.000003 Nov 20260.000.000.00
Nippon India BSE Sensex Next 30 ETF D Other ETFs 40.910703 Nov 20261.05
Nippon India CRISIL -IBX FAR Gilt ETF R Growth Other ETF 132.819803 Nov 2026
Nippon India Nifty 1D Rate Liquid ETF D Growth Other ETFs 1062.545803 Nov 20264.74
Nippon India Nifty Auto ETF D Other ETFs 271.133603 Nov 2026-1.6418.50
Nippon India Nifty India Manufacturing ETF D Other ETFs 154.436203 Nov 20260.85
Nippon India Silver ETF D Other ETFs 167.551403 Nov 202617.4433.96
Nippon India Gold Savings Fund D IDCW FoF Domestic 54.303803 Nov 202612.5029.4022.18
Nippon India Gold Savings Fund D Growth FoF Domestic 54.303803 Nov 202612.5029.4022.18
Nippon India Gold Savings Fund R IDCW FoF Domestic 51.797503 Nov 202612.2629.1221.91
Nippon India Gold Savings Fund R Growth FoF Domestic 51.797503 Nov 202612.2629.1221.91
Nippon India Multi - Asset Omni FoF D Growth FoF Domestic 23.867003 Nov 20261.1914.4113.98
Nippon India Multi - Asset Omni FoF D IDCW FoF Domestic 23.867003 Nov 20261.1914.4113.98
Nippon India Multi - Asset Omni FoF R IDCW FoF Domestic 22.551403 Nov 20260.2013.3512.86
Nippon India Multi - Asset Omni FoF R Growth FoF Domestic 22.551403 Nov 20260.2013.3512.86
Nippon India Nifty Next 50 Junior BeES FoF D Growth FoF Domestic 26.237703 Nov 2026-0.9316.3010.77
Nippon India Nifty Next 50 Junior Bees FOF D IDCW FoF Domestic 26.237703 Nov 2026-0.9316.3010.77
Nippon India Nifty Next 50 Junior BeES FoF R Growth FoF Domestic 25.789903 Nov 2026-1.1016.1010.54
Nippon India Nifty Next 50 Junior Bees FOF R IDCW FoF Domestic 25.789903 Nov 2026-1.1016.1010.54
Nippon India Diversified Equity Flexicap Passive FoF D Growth FoF Domestic 20.685203 Nov 2026-5.719.848.32
Nippon India Diversified Equity Flexicap Passive FoF D IDCW FoF Domestic 20.685203 Nov 2026-5.719.848.32
Nippon India Diversified Equity Flexicap Passive FoF R IDCW FoF Domestic 20.145503 Nov 2026-6.069.447.86
Nippon India Diversified Equity Flexicap Passive FoF R Growth FoF Domestic 20.145503 Nov 2026-6.069.447.86
Nippon India Income Plus Arbitrage Active Fund of Fund D Growth FoF Domestic 10.756103 Nov 20265.17
Nippon India Income Plus Arbitrage Active Fund of Fund R Growth FoF Domestic 10.721403 Nov 20264.94
Nippon India Income Plus Arbitrage Active Fund of Fund Payout D IDCW FoF Domestic 10.756103 Nov 20265.17
Nippon India Income Plus Arbitrage Active Fund of Fund Payout R IDCW FoF Domestic 10.721403 Nov 20264.94
Nippon India Income Plus Arbitrage Omni Fund of Fund D Growth Fund of Funds Scheme (Domestic) 10.086403 Nov 2026
Nippon India Income Plus Arbitrage Omni Fund of Fund D IDCW Fund of Funds Scheme (Domestic) 10.086403 Nov 2026
Nippon India Income Plus Arbitrage Omni Fund of Fund R Growth Fund of Funds Scheme (Domestic) 10.077503 Nov 2026
Nippon India Income Plus Arbitrage Omni Fund of Fund R IDCW Fund of Funds Scheme (Domestic) 10.077503 Nov 2026
Nippon India Silver ETF FOF D Growth FoF Domestic 26.569603 Nov 202616.1332.95
Nippon India Silver ETF FOF D IDCW FoF Domestic 26.569603 Nov 202616.1332.95
Nippon India Silver ETF FOF R IDCW FoF Domestic 26.109003 Nov 202615.8032.54
Nippon India Silver ETF FOF R Growth FoF Domestic 26.109003 Nov 202615.8032.54
Nippon India Retirement Fund- Wealth Creation Scheme D Growth Retirement Fund 31.212503 Nov 2026-6.1510.369.46
Nippon India Retirement Fund- Wealth Creation Scheme D Bonus Retirement Fund 31.212503 Nov 2026-6.1510.369.46
Nippon India Retirement Fund- Wealth Creation Scheme R Growth Retirement Fund 27.370203 Nov 2026-7.039.328.40
Nippon India Retirement Fund- Wealth Creation Scheme R Bonus Retirement Fund 27.370203 Nov 2026-7.039.328.40
Nippon India Fixed Maturity Plan - Xli - Series 8 D IDCW Income 17.775903 Nov 20264.267.626.51
Nippon India Fixed Maturity Plan XLI - Series 8 D Growth Income 17.775903 Nov 20264.267.626.51
Nippon India Interval Fund - Series II D IDCW Quarterly Income 13.673703 Nov 20265.866.536.31
Nippon India Interval Fund - Series II D Growth Quarterly Income 39.459003 Nov 20265.866.536.31
Nippon India Interval Fund - Series II R IDCW Quarterly Income 13.621203 Nov 20265.826.486.23
Nippon India Interval Fund Interval Fund Series-II R Growth Quarterly Income 38.846003 Nov 20265.826.486.23
Nippon India Fixed Maturity Plan - Xli - Series 8 R IDCW Income 17.381703 Nov 20263.967.306.19
Nippon India Fixed Maturity Plan XLI - Series 8 R Growth Income 17.381703 Nov 20263.967.306.19
Nippon India Retirement Fund - Income Generation Scheme D IDCW Retirement Fund 23.057603 Nov 2026-0.216.635.98
Nippon India Retirement Fund- Income Generation Scheme D Growth Retirement Fund 23.057603 Nov 2026-0.216.635.98
Nippon India Retirement Fund- Income Generation Scheme D Bonus Retirement Fund 23.057603 Nov 2026-0.216.635.98
Nippon India Retirement Fund- Income Generation Scheme R Bonus Retirement Fund 19.966703 Nov 2026-1.295.494.84
Nippon India Retirement Fund- Income Generation Scheme R Growth Retirement Fund 19.966703 Nov 2026-1.295.494.84
Nippon India Retirement Fund - Income Generation Scheme R IDCW Retirement Fund 19.969403 Nov 2026-1.295.494.84
Nippon India Retirement Fund - Wealth Creation Scheme D IDCW Retirement Fund 21.618803 Nov 2026-12.072.203.62
Nippon India Retirement Fund - Wealth Creation Scheme R IDCW Retirement Fund 18.367703 Nov 2026-13.820.542.10
Nippon India Fixed Maturity Plan-XLIII-Series 5 D Growth Income 13.586703 Nov 20264.737.66
Nippon India Fixed Maturity Plan-XLIII-Series 5 R Growth Income 13.460403 Nov 20264.527.44
Nippon India Fixed Maturity Plan-XLIII-Series 5-Payout of D IDCW Income 13.586703 Nov 20264.737.66
Nippon India Fixed Maturity Plan-XLIII-Series 5-Payout of R IDCW Income 13.460403 Nov 20264.527.44
Nippon India Fixed Maturity Plan-XLIV-Series 1 D Growth Income 13.487903 Nov 20265.537.66
Nippon India Fixed Maturity Plan-XLIV-Series 1 R Growth Income 13.377203 Nov 20265.327.44
Nippon India Fixed Maturity Plan-XLIV-Series 1-Payout of D IDCW Income 13.487903 Nov 20265.537.66
Nippon India Fixed Maturity Plan-XLIV-Series 1-Payout of R IDCW Income 13.377203 Nov 20265.327.44
Nippon India Fixed Maturity Plan-XLV-Series 5 D Growth Income 13.418803 Nov 20267.268.40
Nippon India Fixed Maturity Plan-XLV-Series 5 R Growth Income 13.281103 Nov 20266.968.09