|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.69
|
—
|
08-Apr-2026 |
#153274 |
|
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148265 |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
|
Direct
|
Growth |
₹117.13
|
—
|
08-Apr-2026 |
#118794 |
|
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹0.13
|
—
|
21-Mar-2025 |
#147689 |
|
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
|
Direct
|
Growth |
₹28.59
|
—
|
08-Apr-2026 |
#118804 |
|
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹30.11
|
—
|
08-Apr-2026 |
#118585 |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹9.68
|
—
|
24-Dec-2015 |
#118737 |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹201.43
|
—
|
08-Apr-2026 |
#118736 |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹681.62
|
—
|
08-Apr-2026 |
#118588 |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹681.62
|
—
|
08-Apr-2026 |
#118589 |
|
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
|
Direct
|
Growth |
₹22.29
|
—
|
08-Apr-2026 |
#134547 |
|
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
|
Direct
|
Growth |
₹22.29
|
—
|
08-Apr-2026 |
#134552 |
|
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹10.23
|
—
|
08-Apr-2026 |
#153567 |
|
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
|
Direct
|
Growth |
₹10.33
|
—
|
22-Oct-2020 |
#141868 |
|
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
|
Direct
|
Growth |
₹11.48
|
—
|
22-Mar-2021 |
#142005 |
|
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
|
Direct
|
Growth |
₹10.64
|
—
|
18-Jan-2021 |
#142149 |
|
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹67.04
|
—
|
08-Apr-2026 |
#118726 |
|
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹4.08
|
—
|
10-Jul-2020 |
#148143 |
|
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148296 |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
|
Direct
|
Growth |
₹201.01
|
—
|
08-Apr-2026 |
#118722 |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹201.01
|
—
|
08-Apr-2026 |
#118724 |
|
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
|
Direct
|
Growth |
₹46.68
|
—
|
08-Apr-2026 |
#118807 |
|
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹65.38
|
—
|
08-Apr-2026 |
#118814 |
|
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹40.83
|
—
|
08-Apr-2026 |
#118780 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹0.53
|
—
|
27-Jan-2022 |
#148101 |
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148261 |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.13
|
—
|
08-Apr-2026 |
#152992 |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.12
|
—
|
08-Apr-2026 |
#152996 |
|
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹10.07
|
—
|
08-Apr-2026 |
#154271 |
|
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.06
|
—
|
08-Apr-2026 |
#154252 |
|
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹20.41
|
—
|
08-Apr-2026 |
#148642 |
|
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.45
|
—
|
17-Aug-2020 |
#140408 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.48
|
—
|
23-Dec-2019 |
#139337 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.03
|
—
|
30-Sep-2019 |
#139570 |
|
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.49
|
—
|
30-Sep-2019 |
#139599 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.43
|
—
|
13-Aug-2020 |
#140054 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.53
|
—
|
17-Aug-2020 |
#140151 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.39
|
—
|
17-Aug-2020 |
#140431 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.45
|
—
|
28-Jan-2020 |
#140438 |
|
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.32
|
—
|
23-Oct-2020 |
#140514 |
|
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
|
Direct
|
Growth |
₹11.78
|
—
|
08-Jul-2020 |
#141156 |
|
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
|
Direct
|
Growth |
₹11.71
|
—
|
13-Jul-2020 |
#141418 |
|
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.78
|
—
|
19-Apr-2021 |
#141583 |
|
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.79
|
—
|
22-Apr-2021 |
#141690 |
|
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.68
|
—
|
19-Apr-2021 |
#141801 |
|
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.40
|
—
|
11-May-2021 |
#142106 |
|
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹41.25
|
—
|
08-Apr-2026 |
#118747 |
|
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹137.90
|
—
|
08-Apr-2026 |
#118803 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
|
Direct
|
Growth |
₹0.68
|
—
|
21-Mar-2025 |
#147691 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
|
Direct
|
Growth |
₹0.68
|
—
|
21-Mar-2025 |
#147697 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148273 |
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148274 |
|
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
|
Direct
|
Growth |
₹18.04
|
—
|
08-Apr-2026 |
#134595 |
|
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
|
Direct
|
Growth |
₹18.04
|
—
|
08-Apr-2026 |
#134594 |
|
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹18.19
|
—
|
17-Aug-2020 |
#126477 |
|
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.75
|
—
|
21-Aug-2020 |
#140560 |
|
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.59
|
—
|
29-Apr-2022 |
#146672 |
|
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.97
|
—
|
30-Jun-2022 |
#147353 |
|
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.47
|
—
|
02-Aug-2022 |
#147355 |
|
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.95
|
—
|
01-Aug-2022 |
#147463 |
|
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.10
|
—
|
15-Jun-2022 |
#146847 |
|
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.52
|
—
|
30-Sep-2019 |
#139735 |
|
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.45
|
—
|
22-Oct-2019 |
#139851 |
|
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.07
|
—
|
17-Aug-2020 |
#139964 |
|
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.29
|
—
|
01-Jul-2020 |
#139652 |
|
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.69
|
—
|
04-Nov-2020 |
#140154 |
|
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
|
Direct
|
Growth |
₹10.55
|
—
|
27-Apr-2020 |
#140600 |
|
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.72
|
—
|
06-Nov-2020 |
#140158 |
|
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.20
|
—
|
19-Oct-2020 |
#140167 |
|
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.87
|
—
|
19-Aug-2020 |
#140426 |
|
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.19
|
—
|
06-Nov-2020 |
#140512 |
|
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.72
|
—
|
17-Aug-2020 |
#140535 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.67
|
—
|
08-Jul-2020 |
#140738 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.51
|
—
|
15-Jul-2020 |
#141187 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.10
|
—
|
22-Oct-2020 |
#140744 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.65
|
—
|
13-Jul-2020 |
#140865 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.66
|
—
|
08-Jul-2020 |
#140917 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.18
|
—
|
16-Oct-2020 |
#140925 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.60
|
—
|
08-Jul-2020 |
#140976 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.57
|
—
|
09-Jul-2020 |
#141036 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.56
|
—
|
08-Jul-2020 |
#141154 |
|
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
|
Direct
|
Growth |
₹11.82
|
—
|
20-Oct-2020 |
#141179 |
|
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.33
|
—
|
20-Aug-2020 |
#141616 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
|
Direct
|
Growth |
₹11.88
|
—
|
21-Oct-2020 |
#141388 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
|
Direct
|
Growth |
₹11.54
|
—
|
20-Oct-2020 |
#141658 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.50
|
—
|
08-Jul-2020 |
#141392 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.49
|
—
|
08-Jul-2020 |
#141432 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.43
|
—
|
13-Jul-2020 |
#141461 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
|
Direct
|
Growth |
₹11.76
|
—
|
20-Oct-2020 |
#141521 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.30
|
—
|
08-Jul-2020 |
#141553 |
|
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
|
Direct
|
Growth |
₹11.52
|
—
|
20-Oct-2020 |
#141614 |
|
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.20
|
—
|
29-Apr-2022 |
#145407 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.86
|
—
|
20-Oct-2021 |
#144692 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.19
|
—
|
30-May-2022 |
#145177 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.48
|
—
|
28-Apr-2022 |
#144770 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.53
|
—
|
29-Apr-2022 |
#144899 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.32
|
—
|
31-May-2022 |
#144910 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.46
|
—
|
29-Apr-2022 |
#144934 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.39
|
—
|
05-May-2022 |
#145031 |
|
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.33
|
—
|
10-May-2022 |
#145141 |
|
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
|
Direct
|
Growth |
₹13.21
|
—
|
29-Apr-2022 |
#145528 |
|
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.74
|
—
|
10-May-2021 |
#142022 |
|
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.75
|
—
|
10-May-2021 |
#142117 |
|
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.72
|
—
|
10-May-2021 |
#142123 |
|
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.72
|
—
|
10-May-2021 |
#142183 |
|
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.73
|
—
|
10-May-2021 |
#142192 |
|
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.18
|
—
|
15-Sep-2021 |
#142198 |
|
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
|
Direct
|
Growth |
₹11.67
|
—
|
02-Nov-2020 |
#141793 |
|
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.71
|
—
|
20-Apr-2021 |
#141910 |
|
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.73
|
—
|
12-May-2021 |
#141956 |
|
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
|
Direct
|
Growth |
₹11.97
|
—
|
20-Aug-2021 |
#141991 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.69
|
—
|
10-May-2021 |
#142451 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.82
|
—
|
15-Dec-2021 |
#142457 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.66
|
—
|
10-May-2021 |
#142461 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.28
|
—
|
30-Sep-2021 |
#142565 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.66
|
—
|
10-May-2021 |
#142570 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.63
|
—
|
10-May-2021 |
#142644 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.46
|
—
|
01-Nov-2021 |
#142819 |
|
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.56
|
—
|
10-May-2021 |
#142915 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.58
|
—
|
21-May-2021 |
#143082 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.82
|
—
|
07-Jul-2021 |
#143457 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.76
|
—
|
08-Jul-2021 |
#143643 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.70
|
—
|
08-Jul-2021 |
#143755 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.18
|
—
|
08-Nov-2021 |
#143171 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.56
|
—
|
05-Apr-2022 |
#143174 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.58
|
—
|
21-May-2021 |
#143256 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.69
|
—
|
05-Apr-2022 |
#143272 |
|
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.59
|
—
|
26-May-2022 |
#143453 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.68
|
—
|
08-Jul-2021 |
#143901 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.76
|
—
|
26-May-2022 |
#144352 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.97
|
—
|
22-Oct-2021 |
#144482 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.81
|
—
|
18-Oct-2021 |
#144528 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.89
|
—
|
20-Oct-2021 |
#144626 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.64
|
—
|
26-May-2022 |
#143946 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.66
|
—
|
14-Jul-2021 |
#143949 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.75
|
—
|
10-Aug-2021 |
#144084 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
|
Direct
|
Growth |
₹12.71
|
—
|
17-Aug-2021 |
#144159 |
|
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.75
|
—
|
23-Aug-2021 |
#144248 |
|
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.18
|
—
|
02-May-2022 |
#145612 |
|
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
|
Direct
|
Growth |
₹12.84
|
—
|
29-Apr-2022 |
#146030 |
|
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.24
|
—
|
30-May-2022 |
#146043 |
|
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.86
|
—
|
02-May-2022 |
#146172 |
|
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.78
|
—
|
04-May-2022 |
#146299 |
|
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.30
|
—
|
15-Jun-2022 |
#146331 |
|
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.71
|
—
|
02-May-2022 |
#146473 |
|
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.15
|
—
|
15-Jun-2022 |
#146596 |
|
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.11
|
—
|
29-Apr-2022 |
#145616 |
|
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.03
|
—
|
31-May-2022 |
#145619 |
|
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.07
|
—
|
29-Apr-2022 |
#145665 |
|
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.04
|
—
|
02-May-2022 |
#145760 |
|
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.94
|
—
|
29-Apr-2022 |
#145790 |
|
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.94
|
—
|
28-Apr-2022 |
#145880 |
|
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.17
|
—
|
30-May-2022 |
#145917 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
|
Direct
|
Growth |
₹13.25
|
—
|
08-Apr-2026 |
#149129 |
|
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.57
|
—
|
08-Apr-2026 |
#150932 |
|
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹17.29
|
—
|
08-Apr-2026 |
#147098 |
|
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.18
|
—
|
08-Apr-2026 |
#149917 |
|
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.07
|
—
|
08-Apr-2026 |
#150627 |
|
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.36
|
—
|
08-Apr-2026 |
#151674 |
|
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
|
Direct
|
Growth |
₹12.90
|
—
|
08-Apr-2026 |
#151708 |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
|
Direct
|
Growth |
₹16.72
|
—
|
08-Apr-2026 |
#149094 |
|
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹49.58
|
—
|
08-Apr-2026 |
#118656 |
|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹127.31
|
—
|
08-Apr-2026 |
#118692 |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹43.03
|
—
|
08-Apr-2026 |
#118672 |
|
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
|
Direct
|
Growth |
₹24.05
|
—
|
08-Apr-2026 |
#133265 |
|
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹59.96
|
—
|
08-Apr-2026 |
#118663 |
|
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
|
Direct
|
Growth |
₹175.43
|
—
|
08-Apr-2026 |
#118666 |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹751.38
|
—
|
08-Apr-2026 |
#118665 |
|
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹4,522.67
|
—
|
08-Apr-2026 |
#118668 |
|
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹10.43
|
—
|
08-Apr-2026 |
#153600 |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹41.92
|
—
|
08-Apr-2026 |
#118785 |
|
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹41.92
|
—
|
08-Apr-2026 |
#118791 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹43.99
|
—
|
08-Apr-2026 |
#118742 |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹43.99
|
—
|
08-Apr-2026 |
#118741 |
|
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
|
Direct
|
Growth |
₹16.60
|
—
|
31-Jan-2022 |
#144889 |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
|
Direct
|
Growth |
₹13.67
|
—
|
08-Apr-2026 |
#152033 |
|
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.86
|
—
|
19-Dec-2019 |
#145670 |
|
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
|
Direct
|
Growth |
₹10.88
|
—
|
31-Oct-2019 |
#145350 |
|
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
|
Direct
|
Growth |
₹28.34
|
—
|
08-Apr-2026 |
#130861 |
|
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
|
Direct
|
Growth |
₹28.34
|
—
|
08-Apr-2026 |
#130860 |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹98.19
|
—
|
08-Apr-2026 |
#118633 |
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹98.19
|
—
|
08-Apr-2026 |
#118632 |
|
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹6,765.13
|
—
|
08-Apr-2026 |
#118701 |
|
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹2,417.67
|
—
|
08-Apr-2026 |
#118702 |
|
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹4,161.97
|
—
|
08-Apr-2026 |
#118709 |
|
Nippon India Medium Duration Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹17.83
|
—
|
08-Apr-2026 |
#130050 |
|
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.19
|
—
|
27-Jan-2022 |
#148080 |
|
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148285 |
|
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
|
Direct
|
Growth |
₹29.12
|
—
|
08-Apr-2026 |
#118679 |
|
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹101.89
|
—
|
08-Apr-2026 |
#118687 |
|
Nippon India MNC Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹10.05
|
—
|
08-Apr-2026 |
#153693 |
|
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹2,594.42
|
—
|
08-Apr-2026 |
#118715 |
|
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹4,412.12
|
—
|
08-Apr-2026 |
#118719 |
|
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
|
Direct
|
Growth |
₹23.74
|
—
|
08-Apr-2026 |
#148666 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹25.70
|
—
|
08-Apr-2026 |
#148457 |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
|
Direct
|
Growth |
₹313.76
|
—
|
08-Apr-2026 |
#118651 |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
|
Direct
|
Growth |
₹313.76
|
—
|
08-Apr-2026 |
#118650 |
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹18.44
|
—
|
08-Apr-2026 |
#148721 |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹8.78
|
—
|
08-Apr-2026 |
#152842 |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.41
|
—
|
08-Apr-2026 |
#153474 |