NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option DirectIDCW#118584 | Nippon India Mutual Fund | Income | ₹12.3867 | 5.70% | 6.41% | 4.32% |
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option IDCW#105885 | Nippon India Mutual Fund | Income | ₹12.3125 | 5.67% | 6.34% | 4.19% |
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option IDCW#105883 | Nippon India Mutual Fund | Income | ₹10.9903 | 6.72% | 3.02% | 1.89% |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option DirectIDCW#148079 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1591 | 339.50% | — | — |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148081 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1343 | 340.33% | — | — |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option IDCW#148082 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1535 | 339.83% | — | — |
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option IDCW#148084 | Nippon India Mutual Fund | Debt Scheme - Medium Duration Fund | ₹0.1323 | 339.53% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option IDCW#147673 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹36.4872 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option DirectIDCW#147681 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹36.4973 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option DirectIDCW#147676 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.9464 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option DirectIDCW#147677 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹33.7934 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option DirectIDCW#147682 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹35.8139 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option IDCW#147678 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.923 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option IDCW#147679 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹33.4607 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option IDCW#147680 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹35.7994 | 195.09% | — | — |
Nippon India Active Momentum Fund - Direct Plan - Growth Option DirectGrowth#153274 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.243 | 14.33% | — | — |
Nippon India Active Momentum Fund - Direct Plan - IDCW Option DirectIDCW#153277 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.243 | 14.33% | — | — |
Nippon India Active Momentum Fund - Regular Plan - Growth Option RegularGrowth#153276 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.0486 | 13.22% | — | — |
Nippon India Active Momentum Fund - Regular Plan - IDCW Option RegularIDCW#153278 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.0486 | 13.22% | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option DirectGrowth#118794 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹122.2123 | 4.43% | 11.71% | 11.77% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option DirectGrowth#148265 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option DirectIDCW#118793 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹38.184 | -2.45% | 7.19% | 8.06% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option DirectIDCW#148266 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option DirectIDCW#139679 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹18.7949 | -3.46% | 6.88% | 7.57% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option DirectIDCW#148267 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#122766 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹25.2045 | -3.20% | 5.96% | 6.77% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148270 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option RegularGrowth#112936 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹108.0772 | 4.72% | 11.32% | 11.36% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option RegularGrowth#148271 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option RegularIDCW#112937 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹27.0052 | -2.13% | 6.07% | 6.88% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option RegularIDCW#139680 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹16.7003 | -5.05% | 5.52% | 6.33% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option RegularIDCW#148272 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option RegularIDCW#148268 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#122765 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹22.6526 | -3.69% | 5.30% | 5.93% |
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#148269 | Nippon India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | — | — | — | — |
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth DirectGrowth#118804 | Nippon India Mutual Fund | Income | ₹28.653 | 6.56% | 7.00% | 6.13% |
Nippon India Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#118585 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹30.9682 | 6.92% | 7.45% | 6.79% |
Nippon India Arbitrage Fund - Direct Plan - IDCW Option DirectIDCW#118587 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹19.0677 | 6.92% | 7.45% | 6.79% |
Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#128821 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.1805 | 6.69% | 7.37% | 6.76% |
Nippon India Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#113345 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹28.3537 | 5.92% | 6.64% | 5.97% |
Nippon India Arbitrage Fund - Regular Plan - IDCW Option RegularIDCW#113346 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.9923 | 5.92% | 6.64% | 5.97% |
Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#128820 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.792 | 5.95% | 6.64% | 5.99% |
Nippon India BSE Sensex Next 30 ETF - Direct Plan Direct#153569 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹42.4665 | 9.91% | — | — |
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option DirectGrowth#153567 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.9697 | 9.66% | — | — |
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Option DirectIDCW#153565 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.9697 | 9.66% | — | — |
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth Option RegularGrowth#153566 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.9262 | 9.32% | — | — |
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW Option RegularIDCW#153568 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.9262 | 9.32% | — | — |
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#118736 | Nippon India Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹211.5447 | 6.14% | 11.56% | 10.22% |
Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option DirectIDCW#118738 | Nippon India Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹46.0958 | 0.22% | 5.66% | 4.49% |
Nippon India Balanced Advantage Fund - Regular Plan - Bonus Option RegularBonus#102847 | Nippon India Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹185.0913 | 5.90% | 10.71% | 9.16% |