Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option DirectGrowth#148143 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹4.0808 | — | — | — |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan DirectDividend#148139 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1.0786 | — | — | — |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan DirectDividend#148140 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1.086 | — | — | — |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan Growth#148141 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹3.8398 | — | — | — |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan Dividend#148142 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹0.9969 | — | — | — |
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan Dividend#148144 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹1.0493 | — | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option DirectGrowth#153600 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.7119 | 5.99% | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Option DirectIDCW#153598 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.7119 | 5.99% | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option RegularGrowth#153601 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.6815 | 5.75% | — | — |
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Option RegularIDCW#153599 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹10.6815 | 5.75% | — | — |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW Option DirectIDCW#118786 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹33.3143 | -3.47% | 6.53% | 6.25% |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option DirectBonus#118785 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹41.8806 | -3.47% | 6.53% | 7.13% |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option DirectGrowth#118791 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹41.8806 | -3.47% | 6.53% | 7.13% |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - HALF YEARLY - IDCW Option DirectIDCW#118788 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹33.2712 | -3.47% | 6.53% | 6.25% |
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - QUARTERLY - IDCW Option DirectIDCW#118790 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹33.3167 | -3.47% | 6.53% | 6.25% |
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW Option RegularIDCW#113295 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹31.1792 | -3.01% | 6.59% | 6.33% |
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Bonus Option RegularBonus#113270 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹39.5564 | -3.01% | 6.59% | 7.26% |
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth Option RegularGrowth#113269 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹39.5564 | -3.01% | 6.59% | 7.26% |
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - HALF YEARLY - IDCW Option RegularIDCW#113294 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹31.1899 | -3.01% | 6.59% | 6.34% |
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - QUARTERLY - IDCW Option RegularIDCW#113271 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹31.183 | -3.01% | 6.59% | 6.33% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW Option DirectIDCW#118743 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹35.4564 | -1.36% | 8.42% | 7.27% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option DirectBonus#118742 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹44.4384 | -1.36% | 8.42% | 8.14% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option DirectGrowth#118741 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹44.4384 | -1.36% | 8.42% | 8.14% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - HALF YEARLY - IDCW Option DirectIDCW#118745 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹35.4054 | -1.36% | 8.42% | 7.27% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW Option DirectIDCW#118740 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹35.3973 | -1.36% | 8.42% | 7.27% |
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option RegularIDCW#113300 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹32.4734 | -0.70% | 8.47% | 7.28% |
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Bonus Option RegularBonus#113297 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹41.3126 | -0.70% | 8.46% | 8.21% |
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth Option RegularGrowth#113296 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹41.3126 | -0.70% | 8.46% | 8.21% |
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - HALF YEARLY - IDCW Option RegularIDCW#113299 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹32.5815 | -0.70% | 8.46% | 7.28% |
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - QUARTERLY - IDCW Option RegularIDCW#113298 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹32.5801 | -0.70% | 8.46% | 7.28% |
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option DirectGrowth#144889 | Nippon India Mutual Fund | Growth | ₹16.597 | 42.58% | 17.74% | — |
Nippon India India Opportunities Fund - Series A - Growth Option Growth#144888 | Nippon India Mutual Fund | Growth | ₹16.0652 | 41.57% | 16.72% | — |
Nippon India Innovation Fund - Direct Plan - Growth Option DirectGrowth#152033 | Nippon India Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.6435 | 5.02% | 15.65% | — |
Nippon India Innovation Fund - Direct Plan - IDCW Option DirectIDCW#152035 | Nippon India Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.6435 | 5.02% | 15.65% | — |
Nippon India Innovation Fund - Regular Plan - Growth Option RegularGrowth#152034 | Nippon India Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.0376 | 3.69% | 14.15% | — |
Nippon India Innovation Fund - Regular Plan - IDCW Option RegularIDCW#152036 | Nippon India Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.0376 | 3.69% | 14.15% | — |
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option DirectDividend#118621 | Nippon India Mutual Fund | Income | ₹10.0212 | 0.00% | 0.00% | -0.39% |
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth DirectGrowth#118623 | Nippon India Mutual Fund | Income | ₹34.134 | 5.67% | 6.24% | 4.87% |
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option Growth#105663 | Nippon India Mutual Fund | Income | ₹28.3256 | 6.52% | 6.94% | 6.05% |
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Growth#105661 | Nippon India Mutual Fund | Income | ₹38.0238 | 6.53% | 6.82% | 5.95% |
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option DirectDividend#145667 | Nippon India Mutual Fund | Income | ₹10.00 | -0.34% | — | — |
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option DirectGrowth#145670 | Nippon India Mutual Fund | Income | ₹10.8556 | 8.18% | — | — |
Nippon India Interval Fund V - Series 2 - Dividend Payout Option Dividend#145668 | Nippon India Mutual Fund | Income | ₹10.0001 | -0.33% | — | — |
Nippon India Interval Fund V - Series 2 - Growth Option Growth#145669 | Nippon India Mutual Fund | Income | ₹10.8332 | 7.97% | — | — |
Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option DirectDividend#145348 | Nippon India Mutual Fund | Income | ₹10.00 | -0.13% | — | — |
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option DirectGrowth#145350 | Nippon India Mutual Fund | Income | ₹10.8758 | 8.62% | — | — |
Nippon India Interval Fund V- Series 1- Dividend Option Dividend#145349 | Nippon India Mutual Fund | Income | ₹10.00 | -0.13% | — | — |
Nippon India Interval Fund V- Series 1- Growth Option Growth#145347 | Nippon India Mutual Fund | Income | ₹10.8539 | 8.40% | — | — |
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option Growth#105229 | Nippon India Mutual Fund | Income | ₹32.96 | 5.58% | 5.92% | 4.78% |
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option Growth#105400 | Nippon India Mutual Fund | Income | ₹32.7484 | 5.61% | 5.71% | 4.68% |