28 November, 2024 19:22 IST
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No. Scheme Date NAV
(Rs.)
1NAVI NIFTY 50 ETF27-NOV-24245.6178
2NJ Arbitrage Fund - Direct Plan - Growth27-NOV-2411.7687
3NJ Arbitrage Fund - Regular Plan - Growth27-NOV-2411.5822
4NJ Balanced Advantage Fund - Direct Plan - Growth27-NOV-2414.1400
5NJ Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2414.1400
6NJ Balanced Advantage Fund - Regular Plan - Growth27-NOV-2413.5800
7NJ Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2413.5800
8NJ ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2414.9300
9NJ ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2414.9300
10NJ ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2414.5400
11NJ ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2414.5400
12NJ Flexi Cap Fund - Direct Plan - Growth27-NOV-2414.3300
13NJ Flexi Cap Fund - Direct Plan - IDCW27-NOV-2414.3300
14NJ Flexi Cap Fund - Regular Plan - Growth27-NOV-2414.0300
15NJ Flexi Cap Fund - Regular Plan - IDCW27-NOV-2414.0300
16NJ Overnight Fund - Direct Plan - Growth27-NOV-241157.3670
17NJ Overnight Fund - Regular Plan - Growth27-NOV-241154.6510
18NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-NOV-241007.4967
19Navi BSE Sensex Index Fund - Direct Plan - Growth27-NOV-2412.3193
20Navi BSE Sensex Index Fund - Regular Plan - Growth27-NOV-2412.2042
21Navi ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2434.1705
22Navi ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2433.7506
23Navi ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2429.1753
24Navi ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2429.1725
25Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2414.5166
26Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2414.5235
27Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2414.2597
28Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2414.3161
29Navi Equity Hybrid Fund - Direct Plan - Annual IDCW27-NOV-2422.5056
30Navi Equity Hybrid Fund - Direct Plan - Growth27-NOV-2422.5973
31Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW27-NOV-2422.5024
32Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2422.5003
33Navi Equity Hybrid Fund - Direct Plan - Normal IDCW27-NOV-2422.5018
34Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2422.5014
35Navi Equity Hybrid Fund - Regular Plan - Annual IDCW27-NOV-2420.0740
36Navi Equity Hybrid Fund - Regular Plan - Growth27-NOV-2420.0765
37Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW27-NOV-2420.0888
38Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2420.0758
39Navi Equity Hybrid Fund - Regular Plan - Normal IDCW27-NOV-2420.0775
40Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2420.0764
41Navi Flexi Cap Fund - Direct Plan - Annual IDCW27-NOV-2425.9168
42Navi Flexi Cap Fund - Direct Plan - Growth27-NOV-2426.1122
43Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW27-NOV-2425.9176
44Navi Flexi Cap Fund - Direct Plan - Monthly IDCW27-NOV-2425.9119
45Navi Flexi Cap Fund - Direct Plan - Normal IDCW27-NOV-2425.8846
46Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW27-NOV-2425.9372
47Navi Flexi Cap Fund - Regular Plan - Annual IDCW27-NOV-2422.9981
48Navi Flexi Cap Fund - Regular Plan - Growth27-NOV-2422.9975
49Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW27-NOV-2423.0010
50Navi Flexi Cap Fund - Regular Plan - Monthly IDCW27-NOV-2423.0065
51Navi Flexi Cap Fund - Regular Plan - Normal IDCW27-NOV-2423.0008
52Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW27-NOV-2422.9949
53Navi Large and Midcap Fund - Direct Plan - Annual IDCW27-NOV-2441.3990
54Navi Large and Midcap Fund - Direct Plan - Growth27-NOV-2442.0455
55Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW27-NOV-2441.4354
56Navi Large and Midcap Fund - Direct Plan - Normal IDCW27-NOV-2441.5384
57Navi Large and Midcap Fund - Regular Plan - Annual IDCW27-NOV-2436.6028
58Navi Large and Midcap Fund - Regular Plan - Growth27-NOV-2435.5881
59Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW27-NOV-2435.5974
60Navi Large and Midcap Fund - Regular Plan - Normal IDCW27-NOV-2435.5843
61Navi Liquid Fund - Direct Plan - Daily IDCW27-NOV-2410.0129
62Navi Liquid Fund - Direct Plan - Growth27-NOV-2427.5674
63Navi Liquid Fund - Direct Plan - Monthly IDCW27-NOV-2410.0742
64Navi Liquid Fund - Direct Plan - Weekly IDCW27-NOV-2410.0078
65Navi Liquid Fund - Regular Plan - Daily IDCW27-NOV-2410.0129
66Navi Liquid Fund - Regular Plan - Growth27-NOV-2427.3321
67Navi Liquid Fund - Regular Plan - Monthly IDCW27-NOV-2410.0737
68Navi Liquid Fund - Regular Plan - Weekly IDCW27-NOV-2410.0082
69Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years27-NOV-2410.0000
70Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years27-NOV-2427.2677
71Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth27-NOV-2415.6220
72Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth27-NOV-2415.5394
73Navi Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2415.7296
74Navi Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2415.6216
75Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth27-NOV-249.7666
76Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth27-NOV-249.7432
77Navi Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2413.6750
78Navi Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2413.4032
79Navi Nifty IT Index Fund - Direct Plan - Growth27-NOV-2412.7251
80Navi Nifty IT Index Fund - Regular Plan - Growth27-NOV-2412.6585
81Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth27-NOV-2416.9593
82Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth27-NOV-2416.6395
83Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2419.7031
84Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2419.2299
85Navi Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2416.5291
86Navi Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2416.2987
87Navi Overnight Fund - Direct Plan - Daily IDCW14-NOV-2410.0129
88Navi Overnight Fund - Direct Plan - Growth14-NOV-2410.8419
89Navi Overnight Fund - Direct Plan - Monthly IDCW14-NOV-2410.0406
90Navi Overnight Fund - Direct Plan - Weekly IDCW14-NOV-2410.0072
91Navi Overnight Fund - Regular Plan - Daily IDCW14-NOV-2410.0128
92Navi Overnight Fund - Regular Plan - Growth14-NOV-2410.8157
93Navi Overnight Fund - Regular Plan - Monthly IDCW14-NOV-2410.0397
94Navi Overnight Fund - Regular Plan - Weekly IDCW14-NOV-2410.0075
95Navi Regular Savings Fund - Direct Plan - Growth14-NOV-2431.4535
96Navi Regular Savings Fund - Direct Plan - Monthly IDCW14-NOV-2413.1143
97Navi Regular Savings Fund - Direct Plan - Quarterly IDCW14-NOV-2419.0982
98Navi Regular Savings Fund - Regular Plan - Growth14-NOV-2426.1285
99Navi Regular Savings Fund - Regular Plan - Monthly IDCW14-NOV-2412.0130
100Navi Regular Savings Fund - Regular Plan - Quarterly IDCW14-NOV-2416.0697
101Navi US Total Stock Market Fund of Fund - Direct Plan - Growth27-NOV-2415.8628
102Navi US Total Stock Market Fund of Fund - Regular Plan - Growth27-NOV-2415.8474
103Nippon India Arbitrage Fund - Direct Plan - Growth27-NOV-2427.4871
104Nippon India Arbitrage Fund - Direct Plan - IDCW27-NOV-2416.9238
105Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2414.3868
106Nippon India Arbitrage Fund - Growth27-NOV-2425.5426
107Nippon India Arbitrage Fund - IDCW27-NOV-2415.3076
108Nippon India Arbitrage Fund - Monthly IDCW27-NOV-2413.3140
109Nippon India Asset Allocator FOF - Direct Plan - Growth27-NOV-2420.6237
110Nippon India Asset Allocator FOF - Direct Plan - IDCW27-NOV-2420.6237
111Nippon India Asset Allocator FOF - Regular Plan - Growth27-NOV-2419.8496
112Nippon India Asset Allocator FOF - Regular Plan - IDCW27-NOV-2419.8496
113Nippon India Balanced Advantage Fund - Bonus27-NOV-24170.5659
114Nippon India Balanced Advantage Fund - Direct Plan - Growth27-NOV-24191.7462
115Nippon India Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2446.1208
116Nippon India Balanced Advantage Fund - Growth27-NOV-24170.5659
117Nippon India Balanced Advantage Fund - IDCW27-NOV-2433.6489
118Nippon India Banking and Financial Services Fund - Bonus27-NOV-24578.5315
119Nippon India Banking and Financial Services Fund - Direct Plan - Bonus27-NOV-24628.8013
120Nippon India Banking and Financial Services Fund - Direct Plan - Growth27-NOV-24628.8013
121Nippon India Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-24105.6579
122Nippon India Banking and Financial Services Fund - Growth27-NOV-24578.5315
123Nippon India Banking and Financial Services Fund - IDCW27-NOV-2471.9570
124Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus27-NOV-2420.4148
125Nippon India Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2420.4141
126Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW27-NOV-2420.4141
127Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2410.7126
128Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2410.8916
129Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-NOV-2410.3008
130Nippon India Banking and PSU Debt Fund - Growth27-NOV-2419.7160
131Nippon India Banking and PSU Debt Fund - IDCW27-NOV-2419.7160
132Nippon India Banking and PSU Debt Fund - Monthly IDCW27-NOV-2410.6458
133Nippon India Banking and PSU Debt Fund - Quarterly IDCW27-NOV-2410.8297
134Nippon India Banking and PSU Debt Fund - Weekly IDCW27-NOV-2410.3016
135Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth27-NOV-2410.0711
136Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW27-NOV-2410.0711
137Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth27-NOV-2410.0687
138Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW27-NOV-2410.0687
139Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth27-NOV-2410.0677
140Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW27-NOV-2410.0677
141Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth27-NOV-2410.0653
142Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW27-NOV-2410.0653
143Nippon India Consumption Fund - Bonus27-NOV-24196.8470
144Nippon India Consumption Fund - Direct Plan - Bonus27-NOV-24219.1318
145Nippon India Consumption Fund - Direct Plan - Growth27-NOV-24219.1318
146Nippon India Consumption Fund - Direct Plan - IDCW27-NOV-2462.1302
147Nippon India Consumption Fund - Growth27-NOV-24196.8470
148Nippon India Consumption Fund - IDCW27-NOV-2441.5306
149Nippon India Corporate Bond Fund - Daily IDCW27-NOV-2417.0947
150Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW27-NOV-2417.0949
151Nippon India Corporate Bond Fund - Direct Plan - Growth27-NOV-2459.5514
152Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option27-NOV-2442.5172
153Nippon India Corporate Bond Fund - Direct Plan - IDCW27-NOV-2418.8702
154Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2411.7144
155Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2412.1896
156Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW27-NOV-2417.0949
157Nippon India Corporate Bond Fund - Growth27-NOV-2456.8756
158Nippon India Corporate Bond Fund - Growth - Bonus Option27-NOV-2440.6201
159Nippon India Corporate Bond Fund - IDCW27-NOV-2418.2214
160Nippon India Corporate Bond Fund - Monthly IDCW27-NOV-2411.5885
161Nippon India Corporate Bond Fund - Quarterly IDCW27-NOV-2412.0330
162Nippon India Corporate Bond Fund - Weekly IDCW27-NOV-2417.0947
163Nippon India Credit Risk Fund - Direct Plan - Growth27-NOV-2436.2586
164Nippon India Credit Risk Fund - Direct Plan - IDCW27-NOV-2419.6313
165Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW27-NOV-2413.6658
166Nippon India Credit Risk Fund - Growth27-NOV-2433.0988
167Nippon India Credit Risk Fund - IDCW27-NOV-2418.1572
168Nippon India Credit Risk Fund - Institutional - Growth27-NOV-2434.5225
169Nippon India Credit Risk Fund - Quarterly IDCW27-NOV-2413.0698
170Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth27-NOV-240.0000
171Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-NOV-240.0000
172Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-NOV-240.0000
173Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth27-NOV-240.0000
174Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW27-NOV-240.0000
175Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth27-NOV-240.0000
176Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW27-NOV-240.0000
177Nippon India Dynamic Bond Fund - Direct Plan - Growth27-NOV-2437.8182
178Nippon India Dynamic Bond Fund - Direct Plan - IDCW27-NOV-2427.3228
179Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2410.4893
180Nippon India Dynamic Bond Fund - Growth27-NOV-2435.3321
181Nippon India Dynamic Bond Fund - IDCW27-NOV-2423.7651
182Nippon India Dynamic Bond Fund - Quarterly IDCW27-NOV-2410.3826
183Nippon India ELSS Tax Saver Fund - Annual IDCW27-NOV-2422.9936
184Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW27-NOV-2424.7304
185Nippon India ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24138.2477
186Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2450.0209
187Nippon India ELSS Tax Saver Fund - Growth27-NOV-24126.5012
188Nippon India ELSS Tax Saver Fund - IDCW27-NOV-2437.8625
189Nippon India ETF BSE Sensex27-NOV-24905.2401
190Nippon India ETF BSE Sensex Next 5027-NOV-2485.7867
191Nippon India ETF Gold BeES27-NOV-2463.9913
192Nippon India ETF Hang Seng BeES27-NOV-24303.9031
193Nippon India ETF Nifty 10027-NOV-24263.5757
194Nippon India ETF Nifty 1D Rate Liquid BeES27-NOV-241000.0000
195Nippon India ETF Nifty 5 Year Benchmark G-Sec27-NOV-2458.3512
196Nippon India ETF Nifty 50 BeES27-NOV-24271.0776
197Nippon India ETF Nifty 50 Shariah BeES27-NOV-24544.6672
198Nippon India ETF Nifty 50 Value 2027-NOV-24159.3314
199Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt27-NOV-2426.9494
200Nippon India ETF Nifty Bank BeES27-NOV-24536.7788
201Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:5030-SEP-24124.4652
202Nippon India ETF Nifty Dividend Opportunities 5027-NOV-2483.5502
203Nippon India ETF Nifty IT27-NOV-2447.3055
204Nippon India ETF Nifty India Consumption27-NOV-24126.5182
205Nippon India ETF Nifty Infrastructure BeES27-NOV-24899.5275
206Nippon India ETF Nifty Midcap 15027-NOV-24213.9996
207Nippon India ETF Nifty Next 50 Junior BeES27-NOV-24748.0627
208Nippon India ETF Nifty PSU Bank BeES27-NOV-2475.4918
209Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight27-NOV-24125.9985
210Nippon India Equity Hybrid Fund - Direct Plan - Growth27-NOV-24114.0543
211Nippon India Equity Hybrid Fund - Direct Plan - IDCW27-NOV-2440.3321
212Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2419.9495
213Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2427.5566
214Nippon India Equity Hybrid Fund - Growth27-NOV-24101.7524
215Nippon India Equity Hybrid Fund - IDCW27-NOV-2429.3922
216Nippon India Equity Hybrid Fund - Monthly IDCW27-NOV-2418.2435
217Nippon India Equity Hybrid Fund - Quarterly IDCW27-NOV-2424.9856
218Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-240.0558
219Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW27-NOV-240.0206
220Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-NOV-240.0104
221Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-NOV-240.0142
222Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth27-NOV-240.0518
223Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW27-NOV-240.0159
224Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW27-NOV-240.0099
225Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW27-NOV-240.0137
226Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth27-NOV-240.0000
227Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-NOV-240.0000
228Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-NOV-240.0000
229Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-NOV-240.0000
230Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth27-NOV-240.0000
231Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW27-NOV-240.0000
232Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW27-NOV-240.0000
233Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW27-NOV-240.0000
234Nippon India Equity Savings Fund - Bonus27-NOV-2415.4834
235Nippon India Equity Savings Fund - Direct Plan - Bonus27-NOV-2416.9465
236Nippon India Equity Savings Fund - Direct Plan - Growth27-NOV-2416.9465
237Nippon India Equity Savings Fund - Direct Plan - IDCW27-NOV-2414.6081
238Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2414.3973
239Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2414.3834
240Nippon India Equity Savings Fund - Growth27-NOV-2415.4834
241Nippon India Equity Savings Fund - IDCW27-NOV-2413.2640
242Nippon India Equity Savings Fund - Monthly IDCW27-NOV-2413.0836
243Nippon India Equity Savings Fund - Quarterly IDCW27-NOV-2413.0745
244Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus27-NOV-240.2885
245Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus27-NOV-240.3021
246Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-240.3021
247Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW27-NOV-240.2604
248Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-NOV-240.2566
249Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-NOV-240.2564
250Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth27-NOV-240.2885
251Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW27-NOV-240.2471
252Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW27-NOV-240.2437
253Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW27-NOV-240.2436
254Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus27-NOV-240.0000
255Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus27-NOV-240.0000
256Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth27-NOV-240.0000
257Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-NOV-240.0000
258Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-NOV-240.0000
259Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-NOV-240.0000
260Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth27-NOV-240.0000
261Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW27-NOV-240.0000
262Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW27-NOV-240.0000
263Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW27-NOV-240.0000
264Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth27-NOV-2415.7507
265Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW27-NOV-2415.7507
266Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth27-NOV-2415.4894
267Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW27-NOV-2415.4894
268Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth27-NOV-2412.0820
269Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW27-NOV-2412.0819
270Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth27-NOV-2411.9844
271Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW27-NOV-2411.9844
272Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth27-NOV-2411.9906
273Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW27-NOV-2411.9906
274Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth27-NOV-2411.9251
275Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW27-NOV-2411.9251
276Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth27-NOV-2411.8553
277Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW27-NOV-2411.8553
278Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth27-NOV-2411.8036
279Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW27-NOV-2411.8036
280Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth27-NOV-2411.4893
281Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth27-NOV-2411.4425
282Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW27-NOV-2411.4425
283Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth27-NOV-2411.2934
284Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW27-NOV-2411.2934
285Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth27-NOV-2411.2559
286Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW27-NOV-2411.2559
287Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth27-NOV-2411.5574
288Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth27-NOV-2411.5019
289Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW27-NOV-2411.5019
290Nippon India Flexi Cap Fund - Direct Plan - Growth27-NOV-2417.4063
291Nippon India Flexi Cap Fund - Direct Plan - IDCW27-NOV-2417.4063
292Nippon India Flexi Cap Fund - Regular Plan - Growth27-NOV-2416.5959
293Nippon India Flexi Cap Fund - Regular Plan - IDCW27-NOV-2416.5959
294Nippon India Floating Rate Fund - Daily IDCW27-NOV-2410.3024
295Nippon India Floating Rate Fund - Direct Plan - Daily IDCW27-NOV-2410.3241
296Nippon India Floating Rate Fund - Direct Plan - Growth27-NOV-2445.0868
297Nippon India Floating Rate Fund - Direct Plan - IDCW27-NOV-2420.1156
298Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW27-NOV-2411.2860
299Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW27-NOV-2410.9517
300Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW27-NOV-2410.3118
301Nippon India Floating Rate Fund - Growth27-NOV-2442.9253
302Nippon India Floating Rate Fund - IDCW27-NOV-2419.3817
303Nippon India Floating Rate Fund - Monthly IDCW27-NOV-2411.0881
304Nippon India Floating Rate Fund - Quarterly IDCW27-NOV-2411.0551
305Nippon India Floating Rate Fund - Weekly IDCW27-NOV-2410.3082
306Nippon India Focused Equity Fund - Direct Plan - Growth27-NOV-24127.7310
307Nippon India Focused Equity Fund - Direct Plan - IDCW27-NOV-2449.9732
308Nippon India Focused Equity Fund - Growth27-NOV-24116.6054
309Nippon India Focused Equity Fund - IDCW27-NOV-2436.5936
310Nippon India Gilt Securities Fund - Direct Plan - Bonus27-NOV-2422.8588
311Nippon India Gilt Securities Fund - Direct Plan - Growth27-NOV-2440.8993
312Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW27-NOV-2411.6509
313Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)27-NOV-2422.1374
314Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)27-NOV-2440.7933
315Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)27-NOV-2441.0098
316Nippon India Gilt Securities Fund - Growth27-NOV-2436.4429
317Nippon India Gilt Securities Fund - Institutional - Growth27-NOV-2437.0243
318Nippon India Gilt Securities Fund - Monthly IDCW27-NOV-2410.6086
319Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)27-NOV-2430.5594
320Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)27-NOV-2436.4429
321Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)27-NOV-2436.4429
322Nippon India Gold Savings Fund - Direct Plan - Growth27-NOV-2430.9042
323Nippon India Gold Savings Fund - Direct Plan - IDCW27-NOV-2430.9042
324Nippon India Gold Savings Fund - Growth27-NOV-2429.6001
325Nippon India Gold Savings Fund - IDCW27-NOV-2429.6001
326Nippon India Growth Fund - Direct Plan - Growth27-NOV-244392.3758
327Nippon India Growth Fund - Direct Plan - Growth - Bonus27-NOV-24729.7363
328Nippon India Growth Fund - Direct Plan - IDCW27-NOV-24198.2473
329Nippon India Growth Fund - Growth27-NOV-244030.8767
330Nippon India Growth Fund - Growth - Bonus Option27-NOV-24671.0220
331Nippon India Growth Fund - IDCW27-NOV-24126.9732
332Nippon India Growth Fund - Institutional - IDCW27-NOV-241395.1012
333Nippon India Hybrid Bond Fund - Direct Plan - Growth27-NOV-2460.1191
334Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW27-NOV-2411.6809
335Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2412.7677
336Nippon India Hybrid Bond Fund - Growth27-NOV-2454.7360
337Nippon India Hybrid Bond Fund - Monthly IDCW27-NOV-2411.0823
338Nippon India Hybrid Bond Fund - Quarterly IDCW27-NOV-2412.1341
339Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth27-NOV-240.0000
340Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-NOV-240.0000
341Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-NOV-240.0000
342Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth27-NOV-240.0000
343Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW27-NOV-240.0000
344Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW27-NOV-240.0000
345Nippon India Income Fund - Annual IDCW27-NOV-2413.3613
346Nippon India Income Fund - Direct Plan - Annual IDCW27-NOV-2414.7208
347Nippon India Income Fund - Direct Plan - Growth27-NOV-2495.2935
348Nippon India Income Fund - Direct Plan - Growth - Bonus27-NOV-2427.2310
349Nippon India Income Fund - Direct Plan - Half Yearly IDCW27-NOV-2413.3512
350Nippon India Income Fund - Direct Plan - Monthly IDCW27-NOV-2411.4301
351Nippon India Income Fund - Direct Plan - Quarterly IDCW27-NOV-2413.8331
352Nippon India Income Fund - Growth27-NOV-2485.6414
353Nippon India Income Fund - Growth - Bonus Option27-NOV-2424.6213
354Nippon India Income Fund - Half Yearly IDCW27-NOV-2412.4047
355Nippon India Income Fund - Monthly IDCW Plan27-NOV-2410.7729
356Nippon India Income Fund - Quarterly IDCW Plan27-NOV-2413.1145
357Nippon India Index Fund - BSE Sensex Plan - Annual IDCW27-NOV-2432.0026
358Nippon India Index Fund - BSE Sensex Plan - Bonus27-NOV-2440.6015
359Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW27-NOV-2434.1699
360Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus27-NOV-2442.9563
361Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth27-NOV-2442.9563
362Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW27-NOV-2434.1252
363Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW27-NOV-2434.1722
364Nippon India Index Fund - BSE Sensex Plan - Growth27-NOV-2440.6015
365Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW27-NOV-2432.0137
366Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW27-NOV-2432.0062
367Nippon India Index Fund - Nifty 50 Plan - Annual IDCW27-NOV-2432.1680
368Nippon India Index Fund - Nifty 50 Plan - Bonus27-NOV-2440.9254
369Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW27-NOV-2435.0891
370Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus27-NOV-2443.9776
371Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth27-NOV-2443.9776
372Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW27-NOV-2435.0387
373Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW27-NOV-2435.0323
374Nippon India Index Fund - Nifty 50 Plan - Growth27-NOV-2440.9254
375Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW27-NOV-2432.2748
376Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW27-NOV-2432.2745
377Nippon India Innovation Fund - Direct Plan - Growth27-NOV-2414.0689
378Nippon India Innovation Fund - Direct Plan - IDCW27-NOV-2414.0689
379Nippon India Innovation Fund - Regular Plan - Growth27-NOV-2413.8382
380Nippon India Innovation Fund - Regular Plan - IDCW27-NOV-2413.8382
381Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth27-NOV-2426.1445
382Nippon India Interval Fund - Annual Interval - Series - I - Growth27-NOV-2425.8560
383Nippon India Interval Fund - Annual Interval - Series - I - IDCW27-NOV-2412.1413
384Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth27-NOV-2434.7385
385Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW27-NOV-2412.0963
386Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth27-NOV-2432.6454
387Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
388Nippon India Interval Fund - Monthly Interval - Series - I - Growth27-NOV-2432.2596
389Nippon India Interval Fund - Monthly Interval - Series - I - IDCW27-NOV-2410.0158
390Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth27-NOV-2432.6118
391Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW27-NOV-2410.0438
392Nippon India Interval Fund - Monthly Interval - Series - II - Growth27-NOV-2432.0477
393Nippon India Interval Fund - Monthly Interval - Series - II - IDCW27-NOV-2410.0436
394Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth27-NOV-2433.4043
395Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
396Nippon India Interval Fund - Quarterly Interval - Series - I - Growth27-NOV-2432.8164
397Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW27-NOV-2411.9936
398Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW27-NOV-2411.9776
399Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth27-NOV-2435.2135
400Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW27-NOV-2412.2024
401Nippon India Interval Fund - Quarterly Interval - Series - II - Growth27-NOV-2434.6933
402Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW27-NOV-2412.1651
403Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth27-NOV-2420.4575
404Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW27-NOV-2412.1232
405Nippon India Interval Fund - Quarterly Interval - Series - III - Growth27-NOV-2433.2006
406Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW27-NOV-2412.0517
407Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth27-NOV-2417.9330
408Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
409Nippon India Japan Equity Fund - Bonus27-NOV-2418.5460
410Nippon India Japan Equity Fund - Direct Plan - Bonus27-NOV-2420.5488
411Nippon India Japan Equity Fund - Direct Plan - Growth27-NOV-2420.5488
412Nippon India Japan Equity Fund - Direct Plan - IDCW27-NOV-2420.5488
413Nippon India Japan Equity Fund - Growth27-NOV-2418.5460
414Nippon India Japan Equity Fund - IDCW27-NOV-2418.5460
415Nippon India Large Cap Fund - Bonus Option27-NOV-2487.6279
416Nippon India Large Cap Fund - Direct Plan - Bonus27-NOV-2497.2127
417Nippon India Large Cap Fund - Direct Plan - Growth27-NOV-2497.2127
418Nippon India Large Cap Fund - Direct Plan - IDCW27-NOV-2442.6470
419Nippon India Large Cap Fund - Growth27-NOV-2487.6279
420Nippon India Large Cap Fund - IDCW27-NOV-2428.1225
421Nippon India Liquid Fund - Daily IDCW27-NOV-241528.7400
422Nippon India Liquid Fund - Direct Plan - Daily IDCW27-NOV-241528.7400
423Nippon India Liquid Fund - Direct Plan - Growth27-NOV-246192.6158
424Nippon India Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241587.6997
425Nippon India Liquid Fund - Direct Plan - Quarterly IDCW27-NOV-241017.4565
426Nippon India Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241531.7281
427Nippon India Liquid Fund - Growth27-NOV-246118.8350
428Nippon India Liquid Fund - Monthly IDCW27-NOV-241584.3865
429Nippon India Liquid Fund - Quarterly IDCW27-NOV-241015.7908
430Nippon India Liquid Fund - Retail - Daily IDCW27-NOV-241524.2800
431Nippon India Liquid Fund - Retail - Growth27-NOV-245437.5588
432Nippon India Liquid Fund - Retail - Monthly IDCW27-NOV-241326.8816
433Nippon India Liquid Fund - Retail - Quarterly IDCW27-NOV-241228.3552
434Nippon India Liquid Fund - Retail - Weekly IDCW27-NOV-241035.0275
435Nippon India Liquid Fund - Weekly IDCW27-NOV-241531.7057
436Nippon India Low Duration Fund - Bonus Option27-NOV-242077.5716
437Nippon India Low Duration Fund - Daily IDCW Option27-NOV-241010.9877
438Nippon India Low Duration Fund - Direct Plan - Bonus27-NOV-242196.7242
439Nippon India Low Duration Fund - Direct Plan - Daily IDCW27-NOV-241011.0775
440Nippon India Low Duration Fund - Direct Plan - Growth27-NOV-243781.6112
441Nippon India Low Duration Fund - Direct Plan - IDCW27-NOV-242000.0631
442Nippon India Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-241035.8694
443Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241027.7595
444Nippon India Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-241011.1922
445Nippon India Low Duration Fund - Growth Option27-NOV-243578.2409
446Nippon India Low Duration Fund - IDCW27-NOV-241902.0503
447Nippon India Low Duration Fund - Monthly IDCW Option27-NOV-241028.2776
448Nippon India Low Duration Fund - Quarterly IDCW Option27-NOV-241026.4974
449Nippon India Low Duration Fund - Retail - Bonus Option27-NOV-242534.4076
450Nippon India Low Duration Fund - Retail - Daily IDCW Option27-NOV-241010.9870
451Nippon India Low Duration Fund - Retail - Growth Option27-NOV-243401.2655
452Nippon India Low Duration Fund - Retail - Monthly IDCW Option27-NOV-241030.1421
453Nippon India Low Duration Fund - Retail - Quarterly IDCW Option27-NOV-241026.2674
454Nippon India Low Duration Fund - Retail - Weekly IDCW Option27-NOV-241011.2254
455Nippon India Low Duration Fund - Weekly IDCW Option27-NOV-241011.0479
456Nippon India Money Market Fund - Daily IDCW27-NOV-241004.4287
457Nippon India Money Market Fund - Direct Plan - Bonus27-NOV-242359.4950
458Nippon India Money Market Fund - Direct Plan - Daily IDCW27-NOV-241004.3624
459Nippon India Money Market Fund - Direct Plan - Growth27-NOV-244012.6075
460Nippon India Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241018.5596
461Nippon India Money Market Fund - Direct Plan - Quarterly IDCW27-NOV-241023.3758
462Nippon India Money Market Fund - Direct Plan - Weekly IDCW27-NOV-241005.8334
463Nippon India Money Market Fund - Growth27-NOV-243965.0629
464Nippon India Money Market Fund - Monthly IDCW Plan27-NOV-241018.3957
465Nippon India Money Market Fund - Quarterly IDCW27-NOV-241023.1998
466Nippon India Money Market Fund - Weekly IDCW27-NOV-241005.8376
467Nippon India Multi Asset Fund - Direct Plan - Growth27-NOV-2421.3482
468Nippon India Multi Asset Fund - Direct Plan - IDCW27-NOV-2421.3482
469Nippon India Multi Asset Fund - Regular Plan - Growth27-NOV-2420.1171
470Nippon India Multi Asset Fund - Regular Plan - IDCW27-NOV-2420.1171
471Nippon India Multi Cap Fund - Bonus27-NOV-24292.9476
472Nippon India Multi Cap Fund - Direct Plan - Bonus27-NOV-24319.7988
473Nippon India Multi Cap Fund - Direct Plan - Growth27-NOV-24319.7988
474Nippon India Multi Cap Fund - Direct Plan - IDCW27-NOV-2496.6675
475Nippon India Multi Cap Fund - Growth27-NOV-24292.9476
476Nippon India Multi Cap Fund - IDCW27-NOV-2467.5658
477Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth27-NOV-2420.2011
478Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW27-NOV-2420.2011
479Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth27-NOV-2419.7706
480Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW27-NOV-2419.7706
481Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth27-NOV-249.3788
482Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW27-NOV-249.3788
483Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth27-NOV-249.3667
484Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW27-NOV-249.3667
485Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth27-NOV-249.2289
486Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW27-NOV-249.2289
487Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth27-NOV-249.2192
488Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW27-NOV-249.2192
489Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth27-NOV-2411.6302
490Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW27-NOV-2411.3203
491Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth27-NOV-2411.5741
492Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW27-NOV-2411.2881
493Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth27-NOV-2411.6376
494Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW27-NOV-2411.6376
495Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth27-NOV-2411.5920
496Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW27-NOV-2411.5920
497Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth27-NOV-2416.6489
498Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW27-NOV-2416.6489
499Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth27-NOV-2416.4269
500Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW27-NOV-2416.4269
501Nippon India Nifty Auto ETF27-NOV-24239.9770
502Nippon India Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2411.2062
503Nippon India Nifty Bank Index Fund - Direct Plan - IDCW27-NOV-2411.2062
504Nippon India Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2411.1572
505Nippon India Nifty Bank Index Fund - Regular Plan - IDCW27-NOV-2411.1572
506Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth27-NOV-2411.8577
507Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW27-NOV-2411.8577
508Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth27-NOV-2411.8067
509Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW27-NOV-2411.8067
510Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth27-NOV-2411.4995
511Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW27-NOV-2411.4995
512Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth27-NOV-2411.4659
513Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW27-NOV-2411.4659
514Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth27-NOV-2411.5291
515Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW27-NOV-2411.5291
516Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth27-NOV-2411.4813
517Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW27-NOV-2411.4813
518Nippon India Nifty IT Index Fund - Direct Plan - Growth27-NOV-2411.6944
519Nippon India Nifty IT Index Fund - Direct Plan - IDCW27-NOV-2411.6944
520Nippon India Nifty IT Index Fund - Regular Plan - Growth27-NOV-2411.6373
521Nippon India Nifty IT Index Fund - Regular Plan - IDCW27-NOV-2411.6373
522Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2424.0312
523Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-NOV-2424.0312
524Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2423.5328
525Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-NOV-2423.5328
526Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth27-NOV-2426.2243
527Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW27-NOV-2426.2243
528Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth27-NOV-2425.8588
529Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW27-NOV-2425.8588
530Nippon India Nifty Pharma ETF27-NOV-2422.2511
531Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth27-NOV-2411.6517
532Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW27-NOV-2411.6517
533Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth27-NOV-2411.6048
534Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW27-NOV-2411.6048
535Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth27-NOV-2411.5190
536Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW27-NOV-2411.5190
537Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth27-NOV-2411.4803
538Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW27-NOV-2411.4803
539Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2434.9240
540Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-NOV-2434.9240
541Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2433.9380
542Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-NOV-2433.9380
543Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW27-NOV-2412.3917
544Nippon India Nivesh Lakshya Fund - Direct Plan - Growth27-NOV-2417.4375
545Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW27-NOV-2412.0821
546Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW27-NOV-2417.4376
547Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW27-NOV-2411.7826
548Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW27-NOV-2411.5623
549Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW27-NOV-2412.3601
550Nippon India Nivesh Lakshya Fund - Regular Plan - Growth27-NOV-2417.0874
551Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW27-NOV-2412.0462
552Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW27-NOV-2417.0864
553Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW27-NOV-2411.7662
554Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW27-NOV-2411.5510
555Nippon India Overnight Fund - Direct Plan - Daily IDCW27-NOV-24100.0050
556Nippon India Overnight Fund - Direct Plan - Growth27-NOV-24134.1652
557Nippon India Overnight Fund - Direct Plan - Monthly IDCW27-NOV-24100.1576
558Nippon India Overnight Fund - Direct Plan - Quarterly IDCW27-NOV-24101.4794
559Nippon India Overnight Fund - Direct Plan - Weekly IDCW27-NOV-24100.0960
560Nippon India Overnight Fund - Regular Plan - Daily IDCW27-NOV-24100.0050
561Nippon India Overnight Fund - Regular Plan - Growth27-NOV-24133.4084
562Nippon India Overnight Fund - Regular Plan - Monthly IDCW27-NOV-24100.1483
563Nippon India Overnight Fund - Regular Plan - Quarterly IDCW27-NOV-24101.4616
564Nippon India Overnight Fund - Regular Plan - Weekly IDCW27-NOV-24100.0950
565Nippon India Passive Flexicap FOF - Direct Plan - Growth27-NOV-2420.8942
566Nippon India Passive Flexicap FOF - Direct Plan - IDCW27-NOV-2420.8942
567Nippon India Passive Flexicap FOF - Regular Plan - Growth27-NOV-2420.4942
568Nippon India Passive Flexicap FOF - Regular Plan - IDCW27-NOV-2420.4942
569Nippon India Pharma Fund - Bonus27-NOV-24503.3565
570Nippon India Pharma Fund - Direct Plan - Bonus27-NOV-24557.4199
571Nippon India Pharma Fund - Direct Plan - Growth27-NOV-24557.4199
572Nippon India Pharma Fund - Direct Plan - IDCW27-NOV-24178.6560
573Nippon India Pharma Fund - Growth27-NOV-24503.3565
574Nippon India Pharma Fund - IDCW27-NOV-24128.1558
575Nippon India Power and Infra Fund - Bonus Option27-NOV-24352.9942
576Nippon India Power and Infra Fund - Direct Plan - Bonus27-NOV-24380.0088
577Nippon India Power and Infra Fund - Direct Plan - Growth27-NOV-24380.0088
578Nippon India Power and Infra Fund - Direct Plan - IDCW27-NOV-2482.0572
579Nippon India Power and Infra Fund - Growth Option27-NOV-24352.9942
580Nippon India Power and Infra Fund - IDCW27-NOV-2472.7257
581Nippon India Quant Fund - Bonus27-NOV-2469.7479
582Nippon India Quant Fund - Direct Plan - Bonus27-NOV-2475.3159
583Nippon India Quant Fund - Direct Plan - Growth27-NOV-2475.3159
584Nippon India Quant Fund - Direct Plan - IDCW27-NOV-2443.2053
585Nippon India Quant Fund - Growth27-NOV-2469.7479
586Nippon India Quant Fund - IDCW27-NOV-2437.1821
587Nippon India Retirement Fund - Income Generation Scheme - Bonus27-NOV-2419.5976
588Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus27-NOV-2422.1536
589Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth27-NOV-2422.1536
590Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW27-NOV-2422.1536
591Nippon India Retirement Fund - Income Generation Scheme - Growth27-NOV-2419.5976
592Nippon India Retirement Fund - Income Generation Scheme - IDCW27-NOV-2419.6002
593Nippon India Retirement Fund - Wealth Creation Scheme - Bonus27-NOV-2428.9980
594Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus27-NOV-2432.4706
595Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth27-NOV-2432.4706
596Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW27-NOV-2425.9715
597Nippon India Retirement Fund - Wealth Creation Scheme - Growth27-NOV-2428.9980
598Nippon India Retirement Fund - Wealth Creation Scheme - IDCW27-NOV-2422.6801
599Nippon India Short Term Fund - Direct Plan - Growth27-NOV-2454.2129
600Nippon India Short Term Fund - Direct Plan - IDCW27-NOV-2422.0324
601Nippon India Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2411.6968
602Nippon India Short Term Fund - Direct Plan - Quarterly IDCW27-NOV-2415.3168
603Nippon India Short Term Fund - Growth27-NOV-2450.0648
604Nippon India Short Term Fund - IDCW27-NOV-2420.3636
605Nippon India Short Term Fund - Monthly IDCW27-NOV-2411.4744
606Nippon India Short Term Fund - Quarterly IDCW27-NOV-2414.9590
607Nippon India Silver ETF27-NOV-2486.4404
608Nippon India Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2413.9800
609Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW27-NOV-2413.9800
610Nippon India Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-2413.8189
611Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW27-NOV-2413.8189
612Nippon India Small Cap Fund - Bonus27-NOV-24174.7623
613Nippon India Small Cap Fund - Direct Plan - Bonus27-NOV-24194.8871
614Nippon India Small Cap Fund - Direct Plan - Growth27-NOV-24194.8871
615Nippon India Small Cap Fund - Direct Plan - IDCW27-NOV-24115.8401
616Nippon India Small Cap Fund - Growth27-NOV-24174.7623
617Nippon India Small Cap Fund - IDCW27-NOV-24100.3862
618Nippon India Strategic Debt Fund - Direct Plan - Bonus27-NOV-2415.8705
619Nippon India Strategic Debt Fund - Direct Plan - Growth27-NOV-2415.8668
620Nippon India Strategic Debt Fund - Direct Plan - IDCW27-NOV-2413.3832
621Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2411.2980
622Nippon India Strategic Debt Fund - Growth27-NOV-2414.7004
623Nippon India Strategic Debt Fund - IDCW27-NOV-2412.5795
624Nippon India Strategic Debt Fund - Quarterly IDCW27-NOV-2410.8430
625Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus27-NOV-240.0000
626Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus27-NOV-240.0000
627Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth27-NOV-240.0000
628Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW27-NOV-240.0000
629Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-NOV-240.0000
630Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth27-NOV-240.0000
631Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW27-NOV-240.0000
632Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW27-NOV-240.0000
633Nippon India Taiwan Equity Fund - Direct Plan - Growth27-NOV-2411.7507
634Nippon India Taiwan Equity Fund - Direct Plan - IDCW27-NOV-2411.7507
635Nippon India Taiwan Equity Fund - Regular Plan - Growth27-NOV-2411.2427
636Nippon India Taiwan Equity Fund - Regular Plan - IDCW27-NOV-2411.2427
637Nippon India US Equity Opportunites Fund - Direct Plan - Growth27-NOV-2437.6688
638Nippon India US Equity Opportunites Fund - Direct Plan - IDCW27-NOV-2437.6688
639Nippon India US Equity Opportunites Fund - Growth27-NOV-2434.0020
640Nippon India US Equity Opportunites Fund - IDCW27-NOV-2434.0020
641Nippon India Ultra Short Duration Fund - Daily IDCW27-NOV-241114.1500
642Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241114.1500
643Nippon India Ultra Short Duration Fund - Direct Plan - Growth27-NOV-244240.1320
644Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241026.2906
645Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-241031.3722
646Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241092.7820
647Nippon India Ultra Short Duration Fund - Growth27-NOV-243861.6742
648Nippon India Ultra Short Duration Fund - Monthly IDCW27-NOV-241016.7174
649Nippon India Ultra Short Duration Fund - Quarterly IDCW27-NOV-241023.6225
650Nippon India Ultra Short Duration Fund - Weekly IDCW27-NOV-241092.6711
651Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan27-NOV-2419.7793
652Nippon India Value Fund - Direct Plan - Growth27-NOV-24242.7088
653Nippon India Value Fund - Direct Plan - IDCW27-NOV-2473.9466
654Nippon India Value Fund - Growth27-NOV-24222.7233
655Nippon India Value Fund - IDCW27-NOV-2447.8701
656Nippon India Vision Fund - Direct Plan - Growth27-NOV-241527.5787
657Nippon India Vision Fund - Direct Plan - Growth - Bonus27-NOV-24258.9889
658Nippon India Vision Fund - Direct Plan - IDCW27-NOV-2478.5241
659Nippon India Vision Fund - Growth27-NOV-241426.1754
660Nippon India Vision Fund - Growth - Bonus Option27-NOV-24240.2068
661Nippon India Vision Fund - IDCW27-NOV-2469.9009


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