Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option DirectGrowth#118691 | Nippon India Mutual Fund | Income | ₹39.0926 | 5.90% | 6.60% | 6.22% |
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option DirectIDCW#118689 | Nippon India Mutual Fund | Income | ₹13.5467 | 5.90% | 6.60% | 6.22% |
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Growth Option RegularGrowth#105689 | Nippon India Mutual Fund | Income | ₹38.4619 | 5.86% | 6.56% | 6.13% |
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option RegularIDCW#105692 | Nippon India Mutual Fund | Income | ₹13.4866 | 5.86% | 6.56% | 6.13% |
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Growth#105433 | Nippon India Mutual Fund | Income | ₹33.5299 | 5.63% | 6.05% | 4.68% |
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option Growth#105884 | Nippon India Mutual Fund | Income | ₹33.9193 | 5.67% | 6.34% | 4.99% |
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option Growth#105882 | Nippon India Mutual Fund | Income | ₹17.933 | 0.00% | 0.00% | 0.00% |
Nippon India Japan Equity Fund - Direct Plan - Bonus Option DirectBonus#130861 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹31.5739 | 32.46% | 21.11% | 11.03% |
Nippon India Japan Equity Fund - Direct Plan - Growth Option DirectGrowth#130860 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹31.5739 | 32.46% | 21.11% | 11.03% |
Nippon India Japan Equity Fund - Direct Plan - IDCW Option DirectIDCW#130864 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹31.5739 | 32.46% | 21.11% | 11.03% |
Nippon India Japan Equity Fund - Regular Plan - Bonus Option RegularBonus#130858 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹27.9121 | 30.93% | 19.69% | 9.66% |
Nippon India Japan Equity Fund - Regular Plan - Growth Option RegularGrowth#130863 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹27.9121 | 30.93% | 19.69% | 9.66% |
Nippon India Japan Equity Fund - Regular Plan - IDCW Option RegularIDCW#130859 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹27.9121 | 30.93% | 19.69% | 9.66% |
Nippon India Large Cap Fund - Direct Plan - Bonus Option DirectBonus#118633 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹100.8756 | -0.29% | 12.22% | 14.14% |
Nippon India Large Cap Fund - Direct Plan - Growth Option DirectGrowth#118632 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹100.8756 | -0.29% | 12.22% | 14.14% |
Nippon India Large Cap Fund - Direct Plan - IDCW Option DirectIDCW#118634 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹40.1222 | -4.93% | 6.26% | 7.64% |
Nippon India Large Cap Fund - Regular Plan - Bonus Option RegularBonus#106240 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹90.0777 | 0.03% | 11.95% | 13.91% |
Nippon India Large Cap Fund - Regular Plan - Growth Option RegularGrowth#106235 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹90.0777 | 0.03% | 11.95% | 13.91% |
Nippon India Large Cap Fund - Regular Plan - IDCW Option RegularIDCW#106236 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹26.3358 | -4.42% | 5.05% | 5.75% |
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option Growth#106238 | Nippon India Mutual Fund | Equity Scheme - Large Cap Fund | ₹34.1366 | 0.47% | 7.64% | 5.45% |
Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION DirectIDCW#118695 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
Nippon India Liquid Fund - Direct Plan - Growth Option DirectGrowth#118701 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹6,943.4375 | 6.52% | 7.00% | 6.35% |
Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION DirectIDCW#118696 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,589.258 | 0.03% | 0.00% | 0.01% |
Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION DirectIDCW#118698 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,017.3179 | 0.20% | -0.05% | 0.13% |
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION DirectIDCW#118700 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,531.7698 | 0.03% | 0.03% | 0.01% |
Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION RegularIDCW#100852 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,528.74 | 0.00% | 0.00% | 0.00% |
Nippon India Liquid Fund - Regular Plan - Growth Option RegularGrowth#100851 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹6,841.7558 | 6.38% | 6.86% | 6.20% |
Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION RegularIDCW#100855 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,585.2057 | 0.03% | -0.00% | 0.01% |
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION RegularIDCW#112340 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,016.2663 | 0.18% | -0.00% | 0.15% |
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION RegularIDCW#100842 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,524.28 | 0.00% | 0.00% | 0.00% |
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION RegularIDCW#100844 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,228.0709 | 0.25% | -0.03% | 0.13% |
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION RegularIDCW#100838 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,034.6716 | 0.04% | -0.01% | 0.01% |
Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION RegularIDCW#100843 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,327.6023 | 0.04% | 0.00% | 0.01% |
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option RegularGrowth#100837 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹6,061.5739 | 6.54% | 6.50% | 5.73% |
Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION RegularIDCW#100853 | Nippon India Mutual Fund | Debt Scheme - Liquid Fund | ₹1,531.0642 | 0.03% | -0.01% | 0.00% |
Nippon India MNC Fund - Direct Plan - Growth Option DirectGrowth#153693 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.8339 | 4.24% | — | — |
Nippon India MNC Fund - Direct Plan - IDCW Option DirectIDCW#153690 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.8339 | 4.24% | — | — |
Nippon India MNC Fund - Regular Plan - Growth Option RegularGrowth#153691 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.6812 | 2.94% | — | — |
Nippon India MNC Fund - Regular Plan - IDCW Option RegularIDCW#153692 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.6812 | 2.94% | — | — |
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option DirectBonus#130052 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹18.3618 | 6.54% | 8.56% | 6.90% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option DirectBonus#148288 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#130050 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹18.3808 | 6.69% | 8.47% | 6.86% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#148285 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option DirectIDCW#130054 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹15.5033 | 6.68% | 8.46% | 6.86% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option DirectIDCW#148284 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#130055 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹11.1147 | -1.34% | 2.73% | 3.42% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148289 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Bonus Option RegularBonus#148283 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option RegularGrowth#130037 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹16.866 | 6.11% | 7.88% | 6.28% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option RegularGrowth#148286 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |