Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout RegularIDCW#152281 | Nippon India Mutual Fund | IDF | ₹10.192 | — | — | — |
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option RegularGrowth#150935 | Nippon India Mutual Fund | IDF | ₹12.4954 | 5.98% | 6.95% | — |
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option DirectGrowth#151674 | Nippon India Mutual Fund | IDF | ₹12.3703 | 6.16% | 7.16% | — |
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW DirectIDCW#151671 | Nippon India Mutual Fund | IDF | ₹12.3703 | 6.16% | 7.16% | — |
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option RegularGrowth#151672 | Nippon India Mutual Fund | IDF | ₹12.2955 | 5.95% | 6.95% | — |
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW RegularIDCW#151673 | Nippon India Mutual Fund | IDF | ₹12.2955 | 5.95% | 6.95% | — |
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW RegularIDCW#151711 | Nippon India Mutual Fund | IDF | ₹12.8984 | 7.12% | 8.24% | — |
Nippon India Flexi Cap Fund - Direct Plan - Growth Option DirectGrowth#149094 | Nippon India Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹18.0088 | 2.85% | 11.17% | 11.47% |
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option DirectIDCW#149095 | Nippon India Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹18.0088 | 2.85% | 11.17% | 11.47% |
Nippon India Flexi Cap Fund - Regular Plan - Growth Option RegularGrowth#149089 | Nippon India Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹16.791 | 1.58% | 9.76% | 9.95% |
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option RegularIDCW#149096 | Nippon India Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹16.791 | 1.58% | 9.76% | 9.95% |
Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option DirectIDCW#118654 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.2488 | -1.40% | -0.09% | -0.17% |
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option DirectGrowth#118656 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹50.8675 | 5.80% | 7.51% | 6.54% |
Nippon India Floating Interest Rates Fund - Direct Plan - IDCW Option DirectIDCW#124590 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹22.7041 | 5.83% | 7.51% | 6.51% |
Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#118655 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹11.3049 | -0.10% | 0.14% | 0.17% |
Nippon India Floating Interest Rates Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118661 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.9686 | 0.22% | 0.47% | 0.50% |
Nippon India Floating Interest Rates Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#118660 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.2386 | -1.46% | -0.09% | -0.17% |
Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option RegularGrowth#102673 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹48.1773 | 5.46% | 7.22% | 6.25% |
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option RegularIDCW#102676 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.2516 | -1.03% | -0.01% | -0.13% |
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option RegularIDCW#124589 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹21.7621 | 5.51% | 7.20% | 6.21% |
Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#102675 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹11.1028 | -0.14% | 0.14% | 0.19% |
Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#112942 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹11.0649 | 0.16% | 0.46% | 0.49% |
Nippon India Floating Interest Rates Fund - Regular Plan - WEEKLY IDCW Option RegularIDCW#102677 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.2338 | -1.49% | -0.12% | -0.15% |
Nippon India Focused Fund - Direct Plan - Growth Option DirectGrowth#118692 | Nippon India Mutual Fund | Equity Scheme - Focused Fund | ₹136.8284 | 3.96% | 10.76% | 11.58% |
Nippon India Focused Fund - Direct Plan - IDCW Option DirectIDCW#118693 | Nippon India Mutual Fund | Equity Scheme - Focused Fund | ₹45.6251 | -3.53% | 2.91% | 4.56% |
Nippon India Focused Fund - Regular Plan - Growth Option RegularGrowth#104637 | Nippon India Mutual Fund | Equity Scheme - Focused Fund | ₹124.1082 | 4.27% | 10.57% | 11.51% |
Nippon India Focused Fund - Regular Plan - IDCW OPTION RegularIDCW#104638 | Nippon India Mutual Fund | Equity Scheme - Focused Fund | ₹33.2262 | -3.13% | 2.05% | 3.44% |
Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option Direct#118674 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹24.0151 | 5.48% | 6.48% | 5.75% |
Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout Option Direct#118669 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹44.254 | 5.48% | 6.48% | 5.75% |
Nippon India Gilt Fund - Direct Plan - Bonus Option DirectBonus#133265 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹24.775 | 4.85% | 6.44% | 5.66% |
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option Direct#118673 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹44.4889 | 5.48% | 6.48% | 5.75% |
Nippon India Gilt Fund - Direct Plan - Growth Option DirectGrowth#118672 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹44.369 | 5.48% | 6.48% | 5.75% |
Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#118670 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹11.6893 | 3.63% | 0.13% | 0.21% |
Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest Option Regular#109716 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹32.7862 | 4.53% | 5.77% | 5.02% |
Nippon India Gilt Fund - Regular Plan - Automatic Capital Appreciation Payout Option Regular#109724 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹39.0983 | 4.53% | 5.77% | 5.01% |
Nippon India Gilt Fund - Regular Plan - Growth Option RegularGrowth#109720 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹39.0983 | 4.53% | 5.77% | 5.01% |
Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth Option RegularGrowth#109717 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹39.8724 | 4.92% | 5.90% | 5.15% |
Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#109723 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹10.7422 | 3.55% | 0.60% | 0.47% |
Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option Regular#109721 | Nippon India Mutual Fund | Debt Scheme - Gilt Fund | ₹39.0983 | 4.53% | 5.77% | 5.01% |
Nippon India Gold Savings Fund - Direct Plan - Growth Option DirectGrowth#118663 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹60.4041 | 44.49% | 35.31% | 24.98% |
Nippon India Gold Savings Fund - Direct Plan - IDCW Option DirectIDCW#118662 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹60.4041 | 44.49% | 35.31% | 24.98% |
Nippon India Gold Savings Fund - Regular Plan - Growth Option RegularGrowth#114616 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹58.5462 | 48.64% | 35.74% | 25.08% |
Nippon India Gold Savings Fund - Regular Plan - IDCW Option RegularIDCW#114617 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹58.5462 | 48.64% | 35.74% | 25.08% |
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option DirectGrowth#118665 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹831.2564 | 11.08% | 19.61% | 19.25% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#118668 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹5,003.4545 | 11.08% | 19.61% | 19.25% |
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW Option DirectGrowth#118666 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹194.0753 | 3.00% | 11.44% | 12.29% |
Nippon India Growth Mid Cap Fund - Regular Plan - Bonus Option RegularGrowth#100376 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹760.1479 | 12.34% | 19.83% | 19.09% |
Nippon India Growth Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#100377 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹4,566.2462 | 12.34% | 19.83% | 19.09% |
Nippon India Growth Mid Cap Fund - Regular Plan - IDCW Option RegularGrowth#100375 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹122.8005 | 4.01% | 10.21% | 10.40% |
Nippon India Growth Mid Cap Fund - Regular Plan - INSTITUTIONAL Plan - IDCW Option RegularGrowth#106260 | Nippon India Mutual Fund | Equity Scheme - Mid Cap Fund | ₹1,393.4349 | 6.33% | 14.73% | 14.66% |