Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option RegularIDCW#152393 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹8.2924 | -11.64% | — | — |
Nippon India Nifty India Manufacturing ETF - Direct Plan Direct#153810 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹163.0286 | 11.49% | — | — |
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option DirectGrowth#153806 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.336 | 11.45% | — | — |
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW Option DirectIDCW#153807 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.336 | 11.45% | — | — |
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Option RegularGrowth#153809 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.2715 | 10.84% | — | — |
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW Option RegularIDCW#153808 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.2715 | 10.84% | — | — |
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option DirectGrowth#148726 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹26.8531 | 9.88% | 15.99% | 16.54% |
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW Option DirectIDCW#148725 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹26.8531 | 9.88% | 15.99% | 16.54% |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option RegularGrowth#148723 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹26.0662 | 9.33% | 15.42% | 15.93% |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option RegularIDCW#148724 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹26.0662 | 9.33% | 15.42% | 15.93% |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option DirectGrowth#146513 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.6205 | 9.53% | 17.94% | 12.04% |
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - IDCW Option DirectIDCW#146515 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.6205 | 9.53% | 17.94% | 12.04% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Option RegularGrowth#146514 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.1566 | 9.35% | 17.73% | 11.81% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW Option RegularIDCW#146512 | Nippon India Mutual Fund | Other Scheme - FoF Domestic | ₹27.1566 | 9.35% | 17.73% | 11.81% |
Nippon India Nifty Pharma ETF - Direct Plan Direct#149008 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹27.23 | 21.26% | 21.20% | 13.37% |
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option DirectGrowth#153060 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹8.4214 | 2.88% | — | — |
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW Option DirectIDCW#153063 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹8.4214 | 2.88% | — | — |
Nippon India Nifty Realty Index Fund - Regular Plan - Growth Option RegularGrowth#153061 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹8.3397 | 2.32% | — | — |
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW Option RegularIDCW#153062 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹8.3397 | 2.32% | — | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option DirectGrowth#150824 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹13.1613 | 6.03% | 7.58% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW Option DirectIDCW#150826 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹13.1613 | 6.03% | 7.58% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Option RegularGrowth#150825 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹13.0623 | 5.82% | 7.37% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW Option RegularIDCW#150827 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹13.0623 | 5.82% | 7.37% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option DirectGrowth#151390 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹13.0032 | 5.98% | 7.63% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW Option DirectIDCW#151391 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹13.0032 | 5.98% | 7.63% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Option RegularGrowth#151392 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹12.9159 | 5.78% | 7.43% | — |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW Option RegularIDCW#151389 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹12.9159 | 5.78% | 7.43% | — |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option DirectGrowth#148519 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹36.673 | 9.74% | 14.82% | 15.40% |
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Option DirectIDCW#148521 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹36.673 | 9.74% | 14.82% | 15.40% |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option RegularGrowth#148518 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹35.2586 | 9.07% | 14.14% | 14.65% |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Option RegularIDCW#148520 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹35.2586 | 9.07% | 14.14% | 14.65% |
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW Option DirectIDCW#143711 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.0137 | 1.01% | -0.38% | 0.54% |
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option DirectGrowth#143704 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹18.6855 | 3.19% | 6.39% | 5.94% |
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option DirectIDCW#143701 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.491 | 1.50% | 0.19% | 1.04% |
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - IDCW Option DirectIDCW#143707 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹18.6856 | 3.19% | 6.39% | 5.94% |
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#143705 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.6907 | 1.69% | 0.03% | 0.05% |
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#143709 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.646 | 1.36% | 0.97% | -0.09% |
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW Option RegularIDCW#143703 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.9881 | 1.00% | -0.39% | 0.53% |
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth Option RegularGrowth#143702 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹18.2096 | 2.87% | 6.06% | 5.61% |
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option RegularIDCW#143710 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.4395 | 1.48% | 0.17% | 0.98% |
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW Option RegularIDCW#143706 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹18.2085 | 2.87% | 6.06% | 5.61% |
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#143712 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.6756 | 1.77% | 0.04% | 0.07% |
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#143708 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.6282 | 1.34% | 1.07% | -0.08% |
Nippon India Overnight Fund - Direct Plan - DAILY IDCW Option DirectIDCW#145812 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.005 | 0.00% | 0.00% | 0.00% |
Nippon India Overnight Fund - Direct Plan - Growth Option DirectGrowth#145810 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹147.9356 | 5.32% | 6.11% | 5.73% |
Nippon India Overnight Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#145824 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.281 | -0.00% | -0.02% | 0.01% |
Nippon India Overnight Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#145825 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹101.3963 | -0.01% | -0.12% | 0.10% |
Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#145823 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.0297 | 0.02% | -0.02% | 0.00% |
Nippon India Overnight Fund - Regular Plan - DAILY IDCW Option RegularIDCW#145830 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹100.005 | 0.00% | 0.00% | 0.00% |
Nippon India Overnight Fund - Regular Plan - Growth Option RegularGrowth#145811 | Nippon India Mutual Fund | Debt Scheme - Overnight Fund | ₹146.8963 | 5.24% | 6.03% | 5.63% |