Nippon India Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#102846 | Nippon India Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹185.0913 | 5.90% | 10.71% | 9.16% |
Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option RegularIDCW#102848 | Nippon India Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹31.7559 | -2.46% | 2.68% | 1.59% |
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option DirectBonus#118588 | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹709.6267 | 7.03% | 12.98% | 13.66% |
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option DirectGrowth#118589 | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹709.6267 | 7.03% | 12.98% | 13.66% |
Nippon India Banking & Financial Services Fund - Direct Plan - IDCW Option DirectIDCW#118591 | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹103.0684 | -0.72% | 5.58% | 7.12% |
Nippon India Banking & Financial Services Fund - Regular Plan - Bonus Option RegularBonus#101863 | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹650.47 | 7.81% | 12.72% | 13.74% |
Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option RegularGrowth#101862 | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹650.47 | 7.81% | 12.72% | 13.74% |
Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option RegularIDCW#101864 | Nippon India Mutual Fund | Equity Schemes - Sectoral Fund | ₹68.9696 | -0.24% | 3.96% | 5.61% |
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option DirectBonus#134552 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹22.9342 | 5.57% | 7.22% | 6.29% |
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option DirectGrowth#134547 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹22.9349 | 5.57% | 7.22% | 6.29% |
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW Option DirectIDCW#134555 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹22.9349 | 5.57% | 7.22% | 6.29% |
Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#134550 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.769 | 0.34% | 0.25% | 0.21% |
Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#134556 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.9372 | 0.54% | 0.54% | 0.41% |
Nippon India Banking and PSU Debt Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#134554 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.2732 | -0.76% | -0.04% | -0.18% |
Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option RegularGrowth#134545 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹21.9981 | 5.15% | 6.80% | 5.85% |
Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option RegularIDCW#134548 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹21.9981 | 5.15% | 6.80% | 5.85% |
Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#134549 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.6978 | 0.35% | 0.23% | 0.18% |
Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#134551 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.8655 | 0.50% | 0.50% | 0.34% |
Nippon India Banking and PSU Debt Fund - Regular Plan - WEEKLY IDCW Option RegularIDCW#134553 | Nippon India Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.2723 | -0.77% | -0.05% | -0.18% |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option DirectGrowth#152992 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.4722 | 6.81% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option DirectIDCW#152993 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.4722 | 6.81% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option RegularGrowth#152994 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.4295 | 6.60% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option RegularIDCW#152995 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.4295 | 6.60% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option DirectGrowth#152996 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.4576 | 6.27% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option DirectIDCW#152997 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.4576 | 6.27% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option RegularGrowth#152998 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.411 | 6.04% | — | — |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option RegularIDCW#152999 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹11.411 | 6.04% | — | — |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option DirectGrowth#154271 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3893 | — | — | — |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Option DirectIDCW#154272 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3893 | — | — | — |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option RegularGrowth#154274 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3801 | — | — | — |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option RegularIDCW#154273 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3801 | — | — | — |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option DirectGrowth#154252 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3721 | — | — | — |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Option DirectIDCW#154253 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3721 | — | — | — |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option RegularGrowth#154255 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3623 | — | — | — |
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Option RegularIDCW#154254 | Nippon India Mutual Fund | Other Scheme - Index Funds | ₹10.3623 | — | — | — |
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option DirectGrowth#141897 | Nippon India Mutual Fund | Growth | ₹13.8922 | -1.96% | 20.52% | 6.67% |
Nippon India Capital Builder Fund IV - Series B - Growth Option Growth#141895 | Nippon India Mutual Fund | Growth | ₹13.298 | -2.73% | 19.72% | 5.79% |
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option DirectDividend#141869 | Nippon India Mutual Fund | Growth | ₹10.327 | 5.17% | — | — |
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option DirectGrowth#141868 | Nippon India Mutual Fund | Growth | ₹10.327 | 5.17% | — | — |
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option Dividend#141870 | Nippon India Mutual Fund | Growth | ₹10.0452 | 4.72% | — | — |
Nippon India Capital Builder Fund IV- Series A- Growth Option Growth#141867 | Nippon India Mutual Fund | Growth | ₹10.0452 | 4.72% | — | — |
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option DirectDividend#142006 | Nippon India Mutual Fund | Growth | ₹11.4785 | 137.57% | 7.59% | — |
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option DirectGrowth#142005 | Nippon India Mutual Fund | Growth | ₹11.4785 | 137.57% | 7.59% | — |
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option Dividend#142008 | Nippon India Mutual Fund | Growth | ₹11.1685 | 136.46% | 6.75% | — |
Nippon India Capital Builder Fund IV- Series C- Growth Option Growth#142007 | Nippon India Mutual Fund | Growth | ₹11.1685 | 136.46% | 6.75% | — |
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option DirectGrowth#142149 | Nippon India Mutual Fund | Growth | ₹10.6411 | 28.82% | — | — |
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option DirectDividend#142150 | Nippon India Mutual Fund | Growth | ₹10.6411 | 28.82% | — | — |
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option Dividend#142148 | Nippon India Mutual Fund | Growth | ₹10.3583 | 28.26% | — | — |
Nippon India Capital Builder Fund IV- Series D- Growth Option Growth#142147 | Nippon India Mutual Fund | Growth | ₹10.3583 | 28.26% | — | — |
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option RegularGrowth#148180 | Nippon India Mutual Fund | IDF | ₹18.9818 | 8.87% | 15.13% | — |