Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option DirectGrowth#148178 | Nippon India Mutual Fund | IDF | ₹19.439 | 9.66% | 15.95% | — |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#118726 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹69.2251 | 7.66% | 8.86% | 8.40% |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#148296 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | — | — | — | — |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW Option DirectIDCW#118727 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.6848 | 0.32% | 0.22% | 0.16% |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW Option DirectIDCW#148291 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | — | — | — | — |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118729 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹13.0231 | 0.66% | 0.84% | 1.14% |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148292 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | — | — | — | — |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth Option RegularGrowth#102172 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹62.2011 | 6.89% | 8.11% | 7.69% |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth Option RegularGrowth#148293 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | — | — | — | — |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option RegularIDCW#102173 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.2492 | 0.96% | 1.71% | 1.11% |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option RegularIDCW#148294 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | — | — | — | — |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#102174 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹12.363 | 0.63% | 0.81% | 1.05% |
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#148295 | Nippon India Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | — | — | — | — |
Nippon India Consumption Fund - Direct Plan - Bonus Option DirectBonus#118722 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹221.2997 | -3.52% | 10.66% | 13.34% |
Nippon India Consumption Fund - Direct Plan - Growth Option DirectGrowth#118724 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹221.2997 | -3.52% | 10.66% | 13.34% |
Nippon India Consumption Fund - Direct Plan - IDCW Option DirectIDCW#118725 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹54.2039 | -10.60% | 3.41% | 6.85% |
Nippon India Consumption Fund - Regular Plan - Bonus Option RegularBonus#102752 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹195.6989 | -2.85% | 10.19% | 12.84% |
Nippon India Consumption Fund - Regular Plan - Growth Option RegularGrowth#102751 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹195.6989 | -2.85% | 10.19% | 12.84% |
Nippon India Consumption Fund - Regular Plan - IDCW Option RegularIDCW#102753 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹35.3677 | -9.92% | 1.80% | 4.89% |
Nippon India Corporate Bond Fund - Direct Plan - Bonus Option DirectBonus#118807 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹47.9456 | 5.73% | 7.57% | 6.79% |
Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option DirectIDCW#118808 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.0408 | 0.08% | -0.11% | -0.06% |
Nippon India Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#118814 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹67.1556 | 5.73% | 7.57% | 6.79% |
Nippon India Corporate Bond Fund - Direct Plan - IDCW Option DirectIDCW#125266 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.289 | 5.76% | 7.58% | 6.78% |
Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#118809 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.781 | 0.30% | 0.27% | 0.25% |
Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118811 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.2362 | 0.60% | 0.63% | 0.53% |
Nippon India Corporate Bond Fund - Direct Plan - WEEKLY IDCW Option DirectIDCW#118812 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.0544 | 0.16% | -0.11% | -0.06% |
Nippon India Corporate Bond Fund - Regular Plan - Bonus Option RegularBonus#100859 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹45.4934 | 5.20% | 7.21% | 6.42% |
Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option RegularIDCW#109472 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.038 | -0.01% | -0.11% | -0.07% |
Nippon India Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#100856 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹63.699 | 5.20% | 7.21% | 6.42% |
Nippon India Corporate Bond Fund - Regular Plan - IDCW Option RegularIDCW#125267 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.4157 | 5.33% | 7.17% | 6.39% |
Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#100857 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.6489 | 0.22% | 0.29% | 0.26% |
Nippon India Corporate Bond Fund - Regular Plan - QUARTERLY IDCW Option RegularIDCW#100858 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.0684 | 0.45% | 0.62% | 0.50% |
Nippon India Corporate Bond Fund - Regular Plan - WEEKLY IDCW Option RegularIDCW#109473 | Nippon India Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.051 | 0.06% | -0.16% | -0.06% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#118780 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹42.2224 | 8.02% | 8.92% | 7.88% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option DirectGrowth#148261 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option DirectIDCW#132873 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹22.9081 | 8.19% | 8.98% | 7.91% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option DirectIDCW#148262 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#118781 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.7954 | 0.21% | 0.77% | 0.59% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option DirectIDCW#148264 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option RegularGrowth#148258 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth option RegularGrowth#112938 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹38.0102 | 7.10% | 8.10% | 7.13% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option RegularIDCW#132871 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹20.9011 | 7.35% | 8.15% | 7.13% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option RegularIDCW#148263 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth Option RegularGrowth#112939 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹40.0497 | 8.13% | 8.47% | 7.39% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth Option RegularGrowth#148259 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#112941 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.166 | 0.03% | 0.68% | 0.47% |
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option RegularIDCW#148260 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | — | — | — | — |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan DirectGrowth#148101 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5342 | 340.03% | — | — |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan Growth#148094 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.5036 | 339.83% | — | — |
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan Growth#148100 | Nippon India Mutual Fund | Debt Scheme - Credit Risk Fund | ₹0.4333 | 294.99% | — | — |