Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option RegularIDCW#130053 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹14.4326 | 6.11% | 7.88% | 6.28% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option RegularIDCW#148290 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#130056 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | ₹11.0099 | -1.41% | 3.59% | 3.71% |
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#148287 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium Term Fund | — | — | — | — |
Nippon India Medium to Long Term Fund - Direct Plan - ANNUAL IDCW Option DirectIDCW#118680 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹14.3529 | 1.07% | -0.37% | 0.19% |
Nippon India Medium to Long Term Fund - Direct Plan - Bonus Option DirectBonus#118679 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹29.9573 | 5.70% | 6.76% | 6.23% |
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option DirectGrowth#118687 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹104.8338 | 5.70% | 6.75% | 6.23% |
Nippon India Medium to Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option DirectIDCW#118681 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.7641 | 1.50% | 0.10% | 0.43% |
Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#118683 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹11.3562 | 0.82% | -0.07% | -0.07% |
Nippon India Medium to Long Term Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118684 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.9946 | 2.21% | 0.91% | 0.48% |
Nippon India Medium to Long Term Fund - Regular Plan - ANNUAL IDCW Option RegularIDCW#100386 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.0826 | 1.13% | -0.27% | 0.33% |
Nippon India Medium to Long Term Fund - Regular Plan - Bonus Option RegularBonus#100388 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹26.755 | 4.87% | 5.97% | 5.38% |
Nippon India Medium to Long Term Fund - Regular Plan - Growth Option RegularGrowth#100387 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹93.0631 | 4.87% | 5.97% | 5.38% |
Nippon India Medium to Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option RegularIDCW#100385 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹12.7844 | 1.52% | 0.18% | 0.43% |
Nippon India Medium to Long Term Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#100383 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹10.7565 | 1.33% | 0.13% | 0.06% |
Nippon India Medium to Long Term Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#100384 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹13.2812 | 2.19% | 0.94% | 0.38% |
Nippon India Money Market Fund - Direct Plan - Bonus Option DirectBonus#118715 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹2,668.0616 | 6.51% | 7.43% | 6.74% |
Nippon India Money Market Fund - Direct Plan - DAILY IDCW Option DirectIDCW#118718 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,006.6474 | -0.20% | 0.09% | 0.06% |
Nippon India Money Market Fund - Direct Plan - Growth Option DirectGrowth#118719 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹4,537.3547 | 6.51% | 7.43% | 6.74% |
Nippon India Money Market Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#118720 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,026.2336 | 0.40% | 0.34% | 0.30% |
Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118716 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,027.9347 | 0.20% | 0.11% | 0.20% |
Nippon India Money Market Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#118717 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,007.8793 | -0.18% | 0.12% | 0.06% |
Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option RegularIDCW#103050 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,006.5105 | -0.24% | 0.09% | 0.06% |
Nippon India Money Market Fund - Regular Plan - Growth Option RegularGrowth#103048 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹4,466.6312 | 6.29% | 7.27% | 6.59% |
Nippon India Money Market Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#103052 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,024.9298 | 0.35% | 0.33% | 0.29% |
Nippon India Money Market Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#112341 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,026.6893 | 0.16% | 0.10% | 0.19% |
Nippon India Money Market Fund - Regular Plan - WEEKLY IDCW Option RegularIDCW#103051 | Nippon India Mutual Fund | Debt Scheme - Money Market Fund | ₹1,006.9329 | -0.35% | 0.07% | 0.06% |
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth DirectGrowth#118598 | Nippon India Mutual Fund | Income | ₹33.3559 | 5.62% | 6.07% | 4.91% |
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth DirectGrowth#118595 | Nippon India Mutual Fund | Income | ₹33.328 | 5.65% | 5.92% | 4.83% |
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option DirectGrowth#148666 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹25.3308 | 12.43% | 16.93% | 16.01% |
Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option DirectIDCW#148664 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹25.3308 | 12.43% | 16.93% | 16.01% |
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option RegularGrowth#148663 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹23.9732 | 11.33% | 15.85% | 14.87% |
Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW Option RegularIDCW#148665 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹23.9732 | 11.33% | 15.85% | 14.87% |
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option DirectGrowth#148457 | Nippon India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹27.3104 | 15.65% | 19.59% | 15.83% |
Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option DirectIDCW#148458 | Nippon India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹26.0642 | 10.38% | 17.74% | 14.75% |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option RegularGrowth#148459 | Nippon India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹25.2327 | 14.43% | 18.19% | 14.39% |
Nippon India Multi Asset Allocation Fund - Regular Plan - IDCW Option RegularIDCW#148460 | Nippon India Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹23.9902 | 8.80% | 16.22% | 13.24% |
Nippon India Multi Cap Fund - Direct Plan - Bonus Option DirectBonus#118651 | Nippon India Mutual Fund | Equity Scheme - Multi Cap Fund | ₹334.8566 | 2.10% | 13.78% | 17.93% |
Nippon India Multi Cap Fund - Direct Plan - Growth Option DirectGrowth#118650 | Nippon India Mutual Fund | Equity Scheme - Multi Cap Fund | ₹334.8566 | 2.10% | 13.78% | 17.93% |
Nippon India Multi Cap Fund - Direct Plan - IDCW Option DirectIDCW#118652 | Nippon India Mutual Fund | Equity Scheme - Multi Cap Fund | ₹86.6443 | -5.18% | 5.87% | 10.74% |
Nippon India Multi Cap Fund - Regular Plan - Bonus Option RegularBonus#101162 | Nippon India Mutual Fund | Equity Scheme - Multi Cap Fund | ₹304.1385 | 2.69% | 13.78% | 17.67% |
Nippon India Multi Cap Fund - Regular Plan - Growth Option RegularGrowth#101161 | Nippon India Mutual Fund | Equity Scheme - Multi Cap Fund | ₹304.1385 | 2.69% | 13.78% | 17.67% |
Nippon India Multi Cap Fund - Regular Plan - IDCW Option RegularIDCW#101163 | Nippon India Mutual Fund | Equity Scheme - Multi Cap Fund | ₹59.9127 | -4.65% | 4.92% | 9.16% |
Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan DirectGrowth#153725 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹1,054.4551 | 4.77% | — | — |
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option DirectGrowth#148721 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹17.6358 | -5.52% | 6.25% | 7.57% |
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW Option DirectIDCW#148722 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹17.6358 | -5.52% | 6.25% | 7.57% |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option RegularGrowth#148719 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹17.0995 | -6.02% | 5.70% | 6.98% |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW Option RegularIDCW#148720 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹17.0995 | -6.02% | 5.70% | 6.98% |
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option DirectGrowth#152842 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹9.9518 | 6.03% | — | — |
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option DirectIDCW#152839 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹9.9518 | 6.03% | — | — |