Nippon India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
CPSE ETFETFs - Other26.2122-Jun-2143.9014597.61
Nippon India Arbitrage Fund(G)Hybrid - Arbitrage Fund21.0622-Jun-213.5911792.36
Nippon India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund22.1122-Jun-214.2911792.36
Nippon India Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund12.6222-Jun-213.8411792.36
Nippon India Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund13.6122-Jun-214.5311792.36
Nippon India Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund10.9822-Jun-213.5911792.36
Nippon India Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.5722-Jun-214.2911792.36
Nippon India Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.2822-Jun-21NA50.12
Nippon India Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.2822-Jun-21NA50.12
Nippon India Asset Allocator FoF-Reg(G)FoFs (Domestic) - Debt Oriented11.2422-Jun-21NA50.12
Nippon India Asset Allocator FoF-Reg(IDCW)FoFs (Domestic) - Debt Oriented11.2422-Jun-21NA50.12
Nippon India Balanced Advantage Fund(B)Hybrid - Balanced Advantage115.2322-Jun-2131.473515.13
Nippon India Balanced Advantage Fund(G)Hybrid - Balanced Advantage115.2322-Jun-2131.473515.13
Nippon India Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage123.9422-Jun-2133.313515.13
Nippon India Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage28.6222-Jun-2131.473515.13
Nippon India Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage35.5622-Jun-2133.303515.13
Nippon India Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund16.6622-Jun-216.206364.29
Nippon India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund16.3322-Jun-215.696364.29
Nippon India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.6622-Jun-216.206364.29
Nippon India Banking & PSU Debt Fund(IDCW)Debt - Banking and PSU Fund16.3322-Jun-215.696364.29
Nippon India Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund16.6622-Jun-216.186364.29
Nippon India Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.5622-Jun-215.356364.29
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.6122-Jun-215.826364.29
Nippon India Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.5422-Jun-213.556364.29
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.5622-Jun-213.956364.29
Nippon India Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.3422-Jun-215.596364.29
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.3422-Jun-216.096364.29
Nippon India Banking Fund(B)Equity - Sectoral Fund - Banks & Financial Services328.7822-Jun-2172.012989.63
Nippon India Banking Fund(B)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services347.6922-Jun-2173.262989.63
Nippon India Banking Fund(G)Equity - Sectoral Fund - Banks & Financial Services328.7822-Jun-2172.012989.63
Nippon India Banking Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services347.6922-Jun-2173.262989.63
Nippon India Banking Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services50.5222-Jun-2172.022989.63
Nippon India Banking Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services67.9022-Jun-2173.282989.63
Nippon India Capital Builder Fund-IV-B(G)Equity - Mid Cap Fund10.2222-Jun-2165.9138.53
Nippon India Capital Builder Fund-IV-B(G)-Direct PlanEquity - Mid Cap Fund10.5522-Jun-2166.6938.53
Nippon India Capital Builder Fund-IV-B(IDCW)Equity - Mid Cap Fund10.2222-Jun-2165.9138.53
Nippon India Capital Builder Fund-IV-B(IDCW)-Direct PlanEquity - Mid Cap Fund10.5522-Jun-2166.6938.53
Nippon India Consumption Fund(B)Equity - Sectoral Fund - Consumption99.5622-Jun-2154.39137.33
Nippon India Consumption Fund(B)-Direct PlanEquity - Sectoral Fund - Consumption106.2322-Jun-2155.55137.33
Nippon India Consumption Fund(G)Equity - Sectoral Fund - Consumption99.5622-Jun-2154.39137.33
Nippon India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption106.2322-Jun-2155.55137.33
Nippon India Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption25.9322-Jun-2154.39137.33
Nippon India Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption34.9422-Jun-2155.55137.33
Nippon India Corp Bond Fund(B)Debt - Corporate Bond Fund32.9122-Jun-217.492656.45
Nippon India Corp Bond Fund(B)-Direct PlanDebt - Corporate Bond Fund34.0222-Jun-217.922656.45
Nippon India Corp Bond Fund(DD-IDCW)Debt - Corporate Bond Fund17.0822-Jun-217.462656.45
Nippon India Corp Bond Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund17.0822-Jun-217.922656.45
Nippon India Corp Bond Fund(G)Debt - Corporate Bond Fund46.0722-Jun-217.492656.45
Nippon India Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund47.6522-Jun-217.922656.45
Nippon India Corp Bond Fund(IDCW)Debt - Corporate Bond Fund14.7622-Jun-217.492656.45
Nippon India Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund15.1022-Jun-217.922656.45
Nippon India Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund11.4922-Jun-217.062656.45
Nippon India Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6122-Jun-217.462656.45
Nippon India Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund11.6222-Jun-215.572656.45
Nippon India Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.7422-Jun-215.902656.45
Nippon India Corp Bond Fund(W-IDCW)Debt - Corporate Bond Fund17.0822-Jun-217.492656.45
Nippon India Corp Bond Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund17.0822-Jun-217.922656.45
Nippon India CPO Fund II -A-(G)-Direct PlanCapital Protection16.1422-Jun-2136.5436.07
Nippon India CPO Fund II -A-Reg(G)Capital Protection16.0022-Jun-2135.5936.07
Nippon India CPO Fund II -A-Reg(IDCW)Capital Protection16.0022-Jun-2135.5936.07
Nippon India Credit Risk Fund(G)Debt - Credit Risk Fund25.0522-Jun-219.341024.54
Nippon India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund26.8022-Jun-2110.011024.54
Nippon India Credit Risk Fund(IDCW)Debt - Credit Risk Fund13.7422-Jun-219.341024.54
Nippon India Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund14.5122-Jun-2110.021024.54
Nippon India Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund11.9622-Jun-219.341024.54
Nippon India Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund12.4322-Jun-2110.021024.54
Nippon India Credit Risk Fund-Inst(G)Debt - Credit Risk Fund26.0622-Jun-219.621024.54
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)Debt - Credit Risk Fund0.1222-Jun-21-20.5222.14
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Credit Risk Fund0.1322-Jun-21-20.4822.14
Nippon India Credit Risk Fund-Segregated Portfolio 1-(IDCW)Debt - Credit Risk Fund0.0722-Jun-21-20.4622.14
Nippon India Credit Risk Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Credit Risk Fund0.0722-Jun-21-20.4622.14
Nippon India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)Debt - Credit Risk Fund0.0622-Jun-21-20.4522.14
Nippon India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Credit Risk Fund0.0622-Jun-21-20.5122.14
Nippon India Dynamic Bond(G)Debt - Dynamic Bond29.3822-Jun-214.842717.25
Nippon India Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond31.0122-Jun-215.302717.25
Nippon India Dynamic Bond(IDCW)Debt - Dynamic Bond19.7622-Jun-214.842717.25
Nippon India Dynamic Bond(IDCW)-Direct PlanDebt - Dynamic Bond22.4122-Jun-215.302717.25
Nippon India Dynamic Bond(Q-IDCW)Debt - Dynamic Bond10.3222-Jun-212.722717.25
Nippon India Dynamic Bond(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.3822-Jun-213.082717.25
Nippon India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund61.6322-Jun-2148.674006.21
Nippon India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund67.2722-Jun-2149.854006.21
Nippon India Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund18.9122-Jun-2148.674006.21
Nippon India Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund24.8822-Jun-2150.014006.21
Nippon India Equity Hybrid Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund11.7122-Jun-2148.674006.21
Nippon India Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund12.4222-Jun-2149.834006.21
Nippon India Equity Hybrid Fund(Q-IDCW)Hybrid - Aggressive Hybrid Fund16.2422-Jun-2148.674006.21
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund17.3422-Jun-2151.464006.21
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)Hybrid - Aggressive Hybrid Fund0.0522-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)-Direct PlanHybrid - Aggressive Hybrid Fund0.0622-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)Hybrid - Aggressive Hybrid Fund0.0222-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund0.0222-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)Hybrid - Aggressive Hybrid Fund0.0122-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund0.0122-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)Hybrid - Aggressive Hybrid Fund0.0122-Jun-21NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund0.0122-Jun-21NA9.33
Nippon India Equity Savings Fund(B)Hybrid - Equity Savings11.9022-Jun-2120.66293.53
Nippon India Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings12.6422-Jun-2121.65293.53
Nippon India Equity Savings Fund(G)Hybrid - Equity Savings11.9022-Jun-2120.66293.53
Nippon India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.6422-Jun-2121.65293.53
Nippon India Equity Savings Fund(IDCW)Hybrid - Equity Savings10.1922-Jun-2120.66293.53
Nippon India Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings10.9022-Jun-2121.64293.53
Nippon India Equity Savings Fund(M-IDCW)Hybrid - Equity Savings10.0622-Jun-2120.66293.53
Nippon India Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings10.7422-Jun-2121.65293.53
Nippon India Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings10.0522-Jun-2120.67293.53
Nippon India Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings10.7322-Jun-2121.65293.53
Nippon India Equity Savings Fund-Segregated Portfolio 1-(B)Hybrid - Equity Savings0.2922-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(B)-Direct PlanHybrid - Equity Savings0.3022-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)Hybrid - Equity Savings0.2922-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)-Direct PlanHybrid - Equity Savings0.3022-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(IDCW)Hybrid - Equity Savings0.2522-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(IDCW)-Direct PlanHybrid - Equity Savings0.2622-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(M-IDCW)Hybrid - Equity Savings0.2422-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanHybrid - Equity Savings0.2622-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(Q-IDCW)Hybrid - Equity Savings0.2422-Jun-21NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanHybrid - Equity Savings0.2622-Jun-21NA25.81
Nippon India ETF Bank BeESETFs - Other349.2822-Jun-2159.919086.61
Nippon India ETF ConsumptionETFs - Other68.3722-Jun-2135.3121.43
Nippon India ETF Dividend OpportunitiesETFs - Other40.0822-Jun-2152.192.57
Nippon India ETF Gold BeESETFs - Gold41.1222-Jun-21-2.586080.57
Nippon India ETF Hang Seng BeESETFs - Other351.1922-Jun-2114.5157.73
Nippon India ETF Infra BeESETFs - Other457.9322-Jun-2144.6425.29
Nippon India ETF Junior BeESETFs - Other405.5722-Jun-2151.191769.40
Nippon India ETF Liquid BeESDebt - Liquid Fund1000.0022-Jun-212.422834.43
Nippon India ETF Long Term GiltETFs - Debt22.6022-Jun-214.0314.69
Nippon India ETF Nifty 100ETFs - Index164.8822-Jun-2153.10186.46
Nippon India ETF Nifty BeESETFs - Index169.4322-Jun-2154.693670.13
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityETFs - Debt105.0422-Jun-21NA1230.88
Nippon India ETF Nifty ITETFs - Index28.8922-Jun-21NA580.91
Nippon India ETF Nifty Midcap 150ETFs - Index101.7622-Jun-2179.83462.07
Nippon India ETF Nifty SDL - 2026 MaturityETFs - Debt103.5322-Jun-21NA705.12
Nippon India ETF NV20ETFs - Index87.1022-Jun-2165.8536.77
Nippon India ETF PSU Bank BeESETFs - Index27.0822-Jun-2167.31257.98
Nippon India ETF SensexETFs - Index569.5922-Jun-2152.3263.53
Nippon India ETF Sensex Next 50ETFs - Index44.0522-Jun-2157.1616.65
Nippon India ETF Shariah BeESETFs - Other403.1922-Jun-2163.148.93
Nippon India FHF-XLI-1-1140D(G)Fixed Maturity Plans12.1422-Jun-216.0230.56
Nippon India FHF-XLI-1-1140D(G)-Direct PlanFixed Maturity Plans12.1722-Jun-216.1230.56
Nippon India FHF-XLI-1-1140D(IDCW)-Direct PlanFixed Maturity Plans12.1722-Jun-216.1230.56
Nippon India FHF-XLI-10-1111D(G)Fixed Maturity Plans12.1722-Jun-2110.6067.84
Nippon India FHF-XLI-10-1111D(G)-Direct PlanFixed Maturity Plans12.3122-Jun-2111.2167.84
Nippon India FHF-XLI-10-1111D(IDCW)Fixed Maturity Plans12.1722-Jun-2110.6067.84
Nippon India FHF-XLI-10-1111D(IDCW)-Direct PlanFixed Maturity Plans12.3122-Jun-2111.2167.84
Nippon India FHF-XLI-11-1144D(G)Fixed Maturity Plans11.8422-Jun-215.9224.37
Nippon India FHF-XLI-11-1144D(G)-Direct PlanFixed Maturity Plans11.9022-Jun-216.1924.37
Nippon India FHF-XLI-11-1144D(IDCW)Fixed Maturity Plans11.8422-Jun-215.9224.37
Nippon India FHF-XLI-11-1144D(IDCW)-Direct PlanFixed Maturity Plans11.9022-Jun-216.1924.37
Nippon India FHF-XLI-12-1116D(G)Fixed Maturity Plans12.0722-Jun-2110.7945.56
Nippon India FHF-XLI-12-1116D(G)-Direct PlanFixed Maturity Plans12.2022-Jun-2111.4045.56
Nippon India FHF-XLI-12-1116D(IDCW)Fixed Maturity Plans12.0722-Jun-2110.7945.56
Nippon India FHF-XLI-12-1116D(IDCW)-Direct PlanFixed Maturity Plans12.2022-Jun-2111.4045.56
Nippon India FHF-XLI-4-1175D(G)Fixed Maturity Plans11.5222-Jun-2111.6140.85
Nippon India FHF-XLI-4-1175D(G)-Direct PlanFixed Maturity Plans11.6722-Jun-2112.2840.85
Nippon India FHF-XLI-4-1175D(IDCW)Fixed Maturity Plans11.5222-Jun-2111.6140.85
Nippon India FHF-XLI-4-1175D(IDCW)-Direct PlanFixed Maturity Plans11.6722-Jun-2112.2840.85
Nippon India FHF-XLI-8-3654D(G)Fixed Maturity Plans12.6222-Jun-215.5950.21
Nippon India FHF-XLI-8-3654D(G)-Direct PlanFixed Maturity Plans12.7122-Jun-215.9150.21
Nippon India FHF-XLI-8-3654D(IDCW)Fixed Maturity Plans12.6222-Jun-215.5950.21
Nippon India FHF-XLI-8-3654D(IDCW)-Direct PlanFixed Maturity Plans12.7122-Jun-215.9150.21
Nippon India FHF-XLII-4-1159D(G)Fixed Maturity Plans11.1922-Jun-216.39196.83
Nippon India FHF-XLII-4-1159D(G)-Direct PlanFixed Maturity Plans11.2122-Jun-216.55196.83
Nippon India FHF-XLII-4-1159D(IDCW)Fixed Maturity Plans11.1922-Jun-216.39196.83
Nippon India FHF-XXXIX-1-1146D(G)Fixed Maturity Plans12.6022-Jun-217.0224.94
Nippon India FHF-XXXIX-1-1146D(G)-Direct PlanFixed Maturity Plans12.6922-Jun-217.2924.94
Nippon India FHF-XXXIX-1-1146D(IDCW)Fixed Maturity Plans12.6022-Jun-217.0224.94
Nippon India FHF-XXXIX-1-1146D(IDCW)-Direct PlanFixed Maturity Plans12.6922-Jun-217.2924.94
Nippon India FHF-XXXIX-11-1313D(G)Fixed Maturity Plans11.6822-Jun-2115.6347.31
Nippon India FHF-XXXIX-11-1313D(G)-Direct PlanFixed Maturity Plans11.8422-Jun-2116.2147.31
Nippon India FHF-XXXIX-11-1313D(IDCW)Fixed Maturity Plans11.6822-Jun-2115.6347.31
Nippon India FHF-XXXIX-11-1313D(IDCW)-Direct PlanFixed Maturity Plans11.8422-Jun-2116.2047.31
Nippon India FHF-XXXIX-14-1275D(G)Fixed Maturity Plans12.6822-Jun-215.26122.91
Nippon India FHF-XXXIX-14-1275D(G)-Direct PlanFixed Maturity Plans12.7622-Jun-215.51122.91
Nippon India FHF-XXXIX-14-1275D(IDCW)Fixed Maturity Plans12.6822-Jun-215.26122.91
Nippon India FHF-XXXIX-14-1275D(IDCW)-Direct PlanFixed Maturity Plans12.7622-Jun-215.51122.91
Nippon India FHF-XXXIX-15-1259D(G)Fixed Maturity Plans12.6822-Jun-215.97438.26
Nippon India FHF-XXXIX-15-1259D(G)-Direct PlanFixed Maturity Plans12.7622-Jun-216.22438.26
Nippon India FHF-XXXIX-15-1259D(IDCW)Fixed Maturity Plans12.6822-Jun-215.97438.26
Nippon India FHF-XXXIX-2-1330D(G)Fixed Maturity Plans12.9622-Jun-216.43168.44
Nippon India FHF-XXXIX-2-1330D(G)-Direct PlanFixed Maturity Plans13.0522-Jun-216.66168.44
Nippon India FHF-XXXIX-2-1330D(IDCW)Fixed Maturity Plans12.9622-Jun-216.43168.44
Nippon India FHF-XXXIX-2-1330D(IDCW)-Direct PlanFixed Maturity Plans13.0522-Jun-216.66168.44
Nippon India FHF-XXXIX-4-1323D(G)Fixed Maturity Plans12.9822-Jun-216.29154.72
Nippon India FHF-XXXIX-4-1323D(G)-Direct PlanFixed Maturity Plans13.0722-Jun-216.56154.72
Nippon India FHF-XXXIX-4-1323D(IDCW)Fixed Maturity Plans12.9822-Jun-216.30154.72
Nippon India FHF-XXXIX-4-1323D(IDCW)-Direct PlanFixed Maturity Plans13.0722-Jun-216.56154.72
Nippon India FHF-XXXIX-5-1342D(G)Fixed Maturity Plans11.6922-Jun-2117.05108.96
Nippon India FHF-XXXIX-5-1342D(G)-Direct PlanFixed Maturity Plans11.7922-Jun-2117.40108.96
Nippon India FHF-XXXIX-5-1342D(IDCW)Fixed Maturity Plans11.6922-Jun-2117.05108.96
Nippon India FHF-XXXIX-5-1342D(IDCW)-Direct PlanFixed Maturity Plans11.7922-Jun-2117.40108.96
Nippon India FHF-XXXIX-6-1316D(G)Fixed Maturity Plans12.9322-Jun-216.32136.15
Nippon India FHF-XXXIX-6-1316D(G)-Direct PlanFixed Maturity Plans13.0122-Jun-216.55136.15
Nippon India FHF-XXXIX-8-1308D(G)Fixed Maturity Plans12.8522-Jun-216.1832.63
Nippon India FHF-XXXIX-8-1308D(G)-Direct PlanFixed Maturity Plans12.9422-Jun-216.4432.63
Nippon India FHF-XXXIX-8-1308D(IDCW)Fixed Maturity Plans12.8522-Jun-216.1832.63
Nippon India FHF-XXXIX-8-1308D(IDCW)-Direct PlanFixed Maturity Plans12.9422-Jun-216.4432.63
Nippon India FHF-XXXIX-9-1296D(G)Fixed Maturity Plans12.8022-Jun-216.09263.29
Nippon India FHF-XXXIX-9-1296D(G)-Direct PlanFixed Maturity Plans12.8922-Jun-216.36263.29
Nippon India FHF-XXXIX-9-1296D(IDCW)Fixed Maturity Plans12.8022-Jun-216.09263.29
Nippon India FHF-XXXIX-9-1296D(IDCW)-Direct PlanFixed Maturity Plans12.8922-Jun-216.36263.29
Nippon India FHF-XXXV-16-1330D(G)Fixed Maturity Plans12.1622-Jun-219.32271.99
Nippon India FHF-XXXV-16-1330D(G)-Direct PlanFixed Maturity Plans12.3022-Jun-219.35271.99
Nippon India FHF-XXXV-16-1330D(IDCW)Fixed Maturity Plans12.1622-Jun-219.32271.99
Nippon India FHF-XXXV-16-1330D(IDCW)-Direct PlanFixed Maturity Plans12.3022-Jun-219.35271.99
Nippon India FHF-XXXV-9-1343D(G)Fixed Maturity Plans11.9622-Jun-217.0324.32
Nippon India FHF-XXXV-9-1343D(G)-Direct PlanFixed Maturity Plans12.1722-Jun-217.2824.32
Nippon India FHF-XXXV-9-1343D(IDCW)Fixed Maturity Plans11.9622-Jun-217.0324.32
Nippon India FHF-XXXV-9-1343D(IDCW)-Direct PlanFixed Maturity Plans12.1722-Jun-217.2824.32
Nippon India FHF-XXXVI-2-1386D(G)Fixed Maturity Plans12.0422-Jun-2110.86155.03
Nippon India FHF-XXXVI-2-1386D(G)-Direct PlanFixed Maturity Plans12.1422-Jun-2110.86155.03
Nippon India FHF-XXXVI-2-1386D(IDCW)Fixed Maturity Plans12.0422-Jun-2110.86155.03
Nippon India FHF-XXXVI-2-1386D(IDCW)-Direct PlanFixed Maturity Plans12.1422-Jun-2110.86155.03
Nippon India FHF-XXXVI-5-1294D(G)Fixed Maturity Plans13.0122-Jun-2110.4245.03
Nippon India FHF-XXXVI-5-1294D(G)-Direct PlanFixed Maturity Plans13.1222-Jun-2110.7045.03
Nippon India FHF-XXXVI-5-1294D(IDCW)Fixed Maturity Plans13.0122-Jun-2110.4245.03
Nippon India FHF-XXXVI-5-1294D(IDCW)-Direct PlanFixed Maturity Plans13.1222-Jun-2110.7045.03
Nippon India FHF-XXXVI-8-1315D(G)Fixed Maturity Plans13.1122-Jun-2111.53186.42
Nippon India FHF-XXXVI-8-1315D(G)-Direct PlanFixed Maturity Plans13.2522-Jun-2111.87186.42
Nippon India FHF-XXXVI-8-1315D(IDCW)Fixed Maturity Plans13.1122-Jun-2111.53186.42
Nippon India FHF-XXXVI-8-1315D(IDCW)-Direct PlanFixed Maturity Plans13.2522-Jun-2111.87186.42
Nippon India FHF-XXXVII-10-1131D(G)Fixed Maturity Plans12.7122-Jun-216.06127.09
Nippon India FHF-XXXVII-10-1131D(G)-Direct PlanFixed Maturity Plans12.8022-Jun-216.30127.09
Nippon India FHF-XXXVII-10-1131D(IDCW)-Direct PlanFixed Maturity Plans12.8022-Jun-216.30127.09
Nippon India FHF-XXXVII-12-1119D(G)Fixed Maturity Plans12.6822-Jun-214.54382.69
Nippon India FHF-XXXVII-12-1119D(G)-Direct PlanFixed Maturity Plans12.7422-Jun-214.72382.69
Nippon India FHF-XXXVII-12-1119D(IDCW)Fixed Maturity Plans12.6822-Jun-214.54382.69
Nippon India FHF-XXXVII-15-1114D(G)Fixed Maturity Plans12.5822-Jun-214.31106.08
Nippon India FHF-XXXVII-15-1114D(G)-Direct PlanFixed Maturity Plans12.6822-Jun-214.57106.08
Nippon India FHF-XXXVII-15-1114D(IDCW)Fixed Maturity Plans12.5822-Jun-214.31106.08
Nippon India FHF-XXXVII-3-1281D(G)Fixed Maturity Plans12.8722-Jun-219.10103.75
Nippon India FHF-XXXVII-3-1281D(G)-Direct PlanFixed Maturity Plans12.9922-Jun-219.42103.75
Nippon India FHF-XXXVII-3-1281D(IDCW)Fixed Maturity Plans12.8722-Jun-219.10103.75
Nippon India FHF-XXXVII-3-1281D(IDCW)-Direct PlanFixed Maturity Plans12.9922-Jun-219.42103.75
Nippon India FHF-XXXVII-4-1438D(G)Fixed Maturity Plans13.0122-Jun-215.13615.46
Nippon India FHF-XXXVII-4-1438D(G)-Direct PlanFixed Maturity Plans13.1422-Jun-215.45615.46
Nippon India FHF-XXXVII-4-1438D(IDCW)Fixed Maturity Plans13.0122-Jun-215.13615.46
Nippon India FHF-XXXVII-6-1417D(G)Fixed Maturity Plans13.1322-Jun-216.12172.15
Nippon India FHF-XXXVII-6-1417D(G)-Direct PlanFixed Maturity Plans13.2722-Jun-216.47172.15
Nippon India FHF-XXXVII-6-1417D(IDCW)Fixed Maturity Plans13.1322-Jun-216.12172.15
Nippon India FHF-XXXVII-6-1417D(IDCW)-Direct PlanFixed Maturity Plans13.2722-Jun-216.47172.15
Nippon India FHF-XXXVII-9-1443D(G)Fixed Maturity Plans11.6722-Jun-2116.50118.11
Nippon India FHF-XXXVII-9-1443D(G)-Direct PlanFixed Maturity Plans11.7722-Jun-2116.77118.11
Nippon India FHF-XXXVII-9-1443D(IDCW)Fixed Maturity Plans11.6722-Jun-2116.50118.11
Nippon India FHF-XXXVII-9-1443D(IDCW)-Direct PlanFixed Maturity Plans11.7722-Jun-2116.77118.11
Nippon India FHF-XXXVIII-1-1106D(G)Fixed Maturity Plans12.5722-Jun-214.40152.13
Nippon India FHF-XXXVIII-1-1106D(G)-Direct PlanFixed Maturity Plans12.6622-Jun-214.65152.13
Nippon India FHF-XXXVIII-1-1106D(IDCW)-Direct PlanFixed Maturity Plans12.6622-Jun-214.65152.13
Nippon India FHF-XXXVIII-10-1385D(G)Fixed Maturity Plans12.1422-Jun-2112.4979.07
Nippon India FHF-XXXVIII-10-1385D(G)-Direct PlanFixed Maturity Plans12.2522-Jun-2112.8479.07
Nippon India FHF-XXXVIII-10-1385D(IDCW)Fixed Maturity Plans12.1422-Jun-2112.4979.07
Nippon India FHF-XXXVIII-10-1385D(IDCW)-Direct PlanFixed Maturity Plans12.2522-Jun-2112.8479.07
Nippon India FHF-XXXVIII-11-1152D(G)Fixed Maturity Plans12.7522-Jun-2111.26201.04
Nippon India FHF-XXXVIII-11-1152D(G)-Direct PlanFixed Maturity Plans12.7922-Jun-2111.28201.04
Nippon India FHF-XXXVIII-11-1152D(IDCW)Fixed Maturity Plans12.7522-Jun-2111.26201.04
Nippon India FHF-XXXVIII-11-1152D(IDCW)-Direct PlanFixed Maturity Plans12.7922-Jun-2111.28201.04
Nippon India FHF-XXXVIII-12-1159D(G)Fixed Maturity Plans12.5822-Jun-214.78103.37
Nippon India FHF-XXXVIII-12-1159D(G)-Direct PlanFixed Maturity Plans12.6722-Jun-215.04103.37
Nippon India FHF-XXXVIII-12-1159D(IDCW)Fixed Maturity Plans12.5822-Jun-214.77103.37
Nippon India FHF-XXXVIII-12-1159D(IDCW)-Direct PlanFixed Maturity Plans12.6722-Jun-215.04103.37
Nippon India FHF-XXXVIII-14-1150D(G)Fixed Maturity Plans12.6322-Jun-217.3752.68
Nippon India FHF-XXXVIII-14-1150D(G)-Direct PlanFixed Maturity Plans12.7222-Jun-217.6452.68
Nippon India FHF-XXXVIII-14-1150D(IDCW)Fixed Maturity Plans12.6322-Jun-217.3752.68
Nippon India FHF-XXXVIII-14-1150D(IDCW)-Direct PlanFixed Maturity Plans12.7222-Jun-217.6452.68
Nippon India FHF-XXXVIII-2-1412D(G)Fixed Maturity Plans12.1722-Jun-2115.52154.19
Nippon India FHF-XXXVIII-2-1412D(G)-Direct PlanFixed Maturity Plans12.2722-Jun-2115.82154.19
Nippon India FHF-XXXVIII-2-1412D(IDCW)Fixed Maturity Plans12.1722-Jun-2115.52154.19
Nippon India FHF-XXXVIII-2-1412D(IDCW)-Direct PlanFixed Maturity Plans12.2722-Jun-2115.82154.19
Nippon India FHF-XXXVIII-3-1105D(G)Fixed Maturity Plans12.5422-Jun-214.8685.18
Nippon India FHF-XXXVIII-3-1105D(G)-Direct PlanFixed Maturity Plans12.6422-Jun-215.1285.18
Nippon India FHF-XXXVIII-3-1105D(IDCW)Fixed Maturity Plans12.5422-Jun-214.8685.18
Nippon India FHF-XXXVIII-3-1105D(IDCW)-Direct PlanFixed Maturity Plans12.6422-Jun-215.1285.18
Nippon India FHF-XXXVIII-5-1125D(G)Fixed Maturity Plans12.6022-Jun-216.6164.43
Nippon India FHF-XXXVIII-5-1125D(G)-Direct PlanFixed Maturity Plans12.6922-Jun-216.8864.43
Nippon India FHF-XXXVIII-5-1125D(IDCW)Fixed Maturity Plans12.6022-Jun-216.6164.43
Nippon India FHF-XXXVIII-5-1125D(IDCW)-Direct PlanFixed Maturity Plans12.6922-Jun-216.8864.43
Nippon India FHF-XXXVIII-6-1119D(G)Fixed Maturity Plans12.5522-Jun-216.221987.27
Nippon India FHF-XXXVIII-6-1119D(G)-Direct PlanFixed Maturity Plans12.6422-Jun-216.471987.27
Nippon India FHF-XXXVIII-6-1119D(IDCW)Fixed Maturity Plans12.5522-Jun-216.221987.27
Nippon India FHF-XXXVIII-6-1119D(IDCW)-Direct PlanFixed Maturity Plans12.6422-Jun-216.471987.27
Nippon India FHF-XXXVIII-7-1116D(G)Fixed Maturity Plans12.5822-Jun-216.48174.34
Nippon India FHF-XXXVIII-7-1116D(G)-Direct PlanFixed Maturity Plans12.6722-Jun-216.75174.34
Nippon India FHF-XXXVIII-7-1116D(IDCW)Fixed Maturity Plans12.5822-Jun-216.48174.34
Nippon India FHF-XXXVIII-7-1116D(IDCW)-Direct PlanFixed Maturity Plans12.6722-Jun-216.75174.34
Nippon India FHF-XXXX-1-1252D(G)Fixed Maturity Plans12.6522-Jun-216.00140.67
Nippon India FHF-XXXX-1-1252D(G)-Direct PlanFixed Maturity Plans12.7322-Jun-216.26140.67
Nippon India FHF-XXXX-1-1252D(IDCW)Fixed Maturity Plans12.6522-Jun-216.00140.67
Nippon India FHF-XXXX-1-1252D(IDCW)-Direct PlanFixed Maturity Plans12.7322-Jun-216.26140.67
Nippon India FHF-XXXX-11-1196D(G)Fixed Maturity Plans12.3422-Jun-215.8127.13
Nippon India FHF-XXXX-11-1196D(G)-Direct PlanFixed Maturity Plans12.4122-Jun-216.0727.13
Nippon India FHF-XXXX-11-1196D(IDCW)Fixed Maturity Plans12.3422-Jun-215.8127.13
Nippon India FHF-XXXX-12-1215D(G)Fixed Maturity Plans11.6822-Jun-219.8460.92
Nippon India FHF-XXXX-12-1215D(G)-Direct PlanFixed Maturity Plans11.8522-Jun-2110.5060.92
Nippon India FHF-XXXX-12-1215D(IDCW)Fixed Maturity Plans11.6822-Jun-219.8460.92
Nippon India FHF-XXXX-12-1215D(IDCW)-Direct PlanFixed Maturity Plans11.8522-Jun-2110.5060.92
Nippon India FHF-XXXX-14-1183D(G)Fixed Maturity Plans12.3522-Jun-215.8526.43
Nippon India FHF-XXXX-14-1183D(G)-Direct PlanFixed Maturity Plans12.4322-Jun-216.1426.43
Nippon India FHF-XXXX-14-1183D(IDCW)Fixed Maturity Plans12.3522-Jun-215.8526.43
Nippon India FHF-XXXX-15-1177D(G)Fixed Maturity Plans12.2822-Jun-215.8950.87
Nippon India FHF-XXXX-15-1177D(G)-Direct PlanFixed Maturity Plans12.3522-Jun-216.1750.87
Nippon India FHF-XXXX-15-1177D(IDCW)Fixed Maturity Plans12.2822-Jun-215.8950.87
Nippon India FHF-XXXX-16-1210D(G)Fixed Maturity Plans11.7022-Jun-2111.5332.18
Nippon India FHF-XXXX-16-1210D(G)-Direct PlanFixed Maturity Plans11.8622-Jun-2112.2032.18
Nippon India FHF-XXXX-16-1210D(IDCW)Fixed Maturity Plans11.7022-Jun-2111.5332.18
Nippon India FHF-XXXX-16-1210D(IDCW)-Direct PlanFixed Maturity Plans11.8622-Jun-2112.2032.18
Nippon India FHF-XXXX-17-1167D(G)Fixed Maturity Plans12.2222-Jun-215.8027.47
Nippon India FHF-XXXX-17-1167D(G)-Direct PlanFixed Maturity Plans12.2922-Jun-216.0627.47
Nippon India FHF-XXXX-19-1184D(G)Fixed Maturity Plans11.5022-Jun-2111.2536.30
Nippon India FHF-XXXX-19-1184D(G)-Direct PlanFixed Maturity Plans11.6622-Jun-2111.9236.30
Nippon India FHF-XXXX-19-1184D(IDCW)Fixed Maturity Plans11.5022-Jun-2111.2536.30
Nippon India FHF-XXXX-19-1184D(IDCW)-Direct PlanFixed Maturity Plans11.6622-Jun-2111.9236.30
Nippon India FHF-XXXX-2-1245D(G)Fixed Maturity Plans12.6022-Jun-215.77139.76
Nippon India FHF-XXXX-2-1245D(G)-Direct PlanFixed Maturity Plans12.6822-Jun-216.04139.76
Nippon India FHF-XXXX-2-1245D(IDCW)Fixed Maturity Plans12.6022-Jun-215.77139.76
Nippon India FHF-XXXX-2-1245D(IDCW)-Direct PlanFixed Maturity Plans12.6822-Jun-216.04139.76
Nippon India FHF-XXXX-3-1265D(G)Fixed Maturity Plans11.3022-Jun-2117.70123.54
Nippon India FHF-XXXX-3-1265D(G)-Direct PlanFixed Maturity Plans11.4722-Jun-2118.41123.54
Nippon India FHF-XXXX-3-1265D(IDCW)Fixed Maturity Plans11.3022-Jun-2117.70123.54
Nippon India FHF-XXXX-3-1265D(IDCW)-Direct PlanFixed Maturity Plans11.4722-Jun-2118.40123.54
Nippon India FHF-XXXX-4-1235D(G)Fixed Maturity Plans12.5622-Jun-215.8654.89
Nippon India FHF-XXXX-4-1235D(G)-Direct PlanFixed Maturity Plans12.6422-Jun-216.1354.89
Nippon India FHF-XXXX-4-1235D(IDCW)-Direct PlanFixed Maturity Plans12.6422-Jun-216.1354.89
Nippon India FHF-XXXX-5-1230D(G)Fixed Maturity Plans12.5222-Jun-215.81139.10
Nippon India FHF-XXXX-5-1230D(G)-Direct PlanFixed Maturity Plans12.6022-Jun-216.07139.10
Nippon India FHF-XXXX-5-1230D(IDCW)Fixed Maturity Plans12.5222-Jun-215.81139.10
Nippon India FHF-XXXX-5-1230D(IDCW)-Direct PlanFixed Maturity Plans12.6022-Jun-216.07139.10
Nippon India FHF-XXXX-6-1224D(G)Fixed Maturity Plans12.4422-Jun-215.7847.50
Nippon India FHF-XXXX-6-1224D(G)-Direct PlanFixed Maturity Plans12.5222-Jun-216.0447.50
Nippon India FHF-XXXX-6-1224D(IDCW)Fixed Maturity Plans12.4422-Jun-215.7847.50
Nippon India FHF-XXXX-6-1224D(IDCW)-Direct PlanFixed Maturity Plans12.5222-Jun-216.0447.50
Nippon India FHF-XXXX-7-1217D(G)Fixed Maturity Plans12.4422-Jun-215.82138.57
Nippon India FHF-XXXX-7-1217D(G)-Direct PlanFixed Maturity Plans12.5222-Jun-216.09138.57
Nippon India FHF-XXXX-8-1236D(G)Fixed Maturity Plans11.4022-Jun-2115.4071.92
Nippon India FHF-XXXX-8-1236D(G)-Direct PlanFixed Maturity Plans11.5522-Jun-2115.9971.92
Nippon India FHF-XXXX-8-1236D(IDCW)Fixed Maturity Plans11.4022-Jun-2115.4071.92
Nippon India FHF-XXXX-8-1236D(IDCW)-Direct PlanFixed Maturity Plans11.5522-Jun-2116.0071.92
Nippon India Floating Rate Fund(DD-IDCW)Debt - Floater Fund10.2922-Jun-216.6515676.36
Nippon India Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.3122-Jun-217.0215676.36
Nippon India Floating Rate Fund(G)Debt - Floater Fund35.1722-Jun-216.6915676.36
Nippon India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund36.5422-Jun-217.0515676.36
Nippon India Floating Rate Fund(IDCW)Debt - Floater Fund15.8822-Jun-216.6915676.36
Nippon India Floating Rate Fund(IDCW)-Direct PlanDebt - Floater Fund16.3222-Jun-216.9615676.36
Nippon India Floating Rate Fund(M-IDCW)Debt - Floater Fund10.9922-Jun-216.2915676.36
Nippon India Floating Rate Fund(M-IDCW)-Direct PlanDebt - Floater Fund11.1822-Jun-216.6315676.36
Nippon India Floating Rate Fund(Q-IDCW)Debt - Floater Fund10.6722-Jun-214.6415676.36
Nippon India Floating Rate Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.5522-Jun-214.8615676.36
Nippon India Floating Rate Fund(W-IDCW)Debt - Floater Fund10.3022-Jun-216.5715676.36
Nippon India Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.3022-Jun-216.7215676.36
Nippon India Focused Equity Fund(G)Equity - Focused Fund68.9022-Jun-2171.035239.44
Nippon India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund73.6922-Jun-2172.175239.44
Nippon India Focused Equity Fund(IDCW)Equity - Focused Fund26.8622-Jun-2171.035239.44
Nippon India Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund34.0122-Jun-2172.195239.44
Nippon India Gilt Securities Fund(B)-Direct PlanDebt - Gilt Fund18.4822-Jun-213.911814.80
Nippon India Gilt Securities Fund(G)Debt - Gilt Fund30.3522-Jun-212.911814.80
Nippon India Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund33.0622-Jun-213.911814.80
Nippon India Gilt Securities Fund(M-IDCW)Debt - Gilt Fund10.4722-Jun-212.911814.80
Nippon India Gilt Securities Fund(M-IDCW)-Direct PlanDebt - Gilt Fund11.5022-Jun-213.911814.80
Nippon India Gilt Securities-AARODebt - Gilt Fund25.4522-Jun-212.931814.80
Nippon India Gilt Securities-AARO-Direct PlanDebt - Gilt Fund17.9022-Jun-213.911814.80
Nippon India Gilt Securities-ACAPODebt - Gilt Fund30.3522-Jun-212.911814.80
Nippon India Gilt Securities-ACAPO-Direct PlanDebt - Gilt Fund32.9822-Jun-213.911814.80
Nippon India Gilt Securities-DMDODebt - Gilt Fund30.3522-Jun-212.911814.80
Nippon India Gilt Securities-DMDO-Direct PlanDebt - Gilt Fund33.1522-Jun-213.911814.80
Nippon India Gilt Securities-Inst(G)Debt - Gilt Fund30.7522-Jun-213.091814.80
Nippon India Gold Savings Fund(G)FoFs (Domestic / Overseas ) - Gold19.1922-Jun-21-3.561428.60
Nippon India Gold Savings Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.8722-Jun-21-3.251428.60
Nippon India Gold Savings Fund(IDCW)FoFs (Domestic / Overseas ) - Gold19.1922-Jun-21-3.561428.60
Nippon India Gold Savings Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold19.8722-Jun-21-3.251428.60
Nippon India Growth Fund(B)Equity - Mid Cap Fund289.4422-Jun-2172.919746.07
Nippon India Growth Fund(B)-Direct PlanEquity - Mid Cap Fund306.3522-Jun-2174.149746.07
Nippon India Growth Fund(G)Equity - Mid Cap Fund1738.7222-Jun-2172.919746.07
Nippon India Growth Fund(G)-Direct PlanEquity - Mid Cap Fund1843.9822-Jun-2174.159746.07
Nippon India Growth Fund(IDCW)Equity - Mid Cap Fund68.3322-Jun-2172.919746.07
Nippon India Growth Fund(IDCW)-Direct PlanEquity - Mid Cap Fund96.5922-Jun-2174.169746.07
Nippon India Growth Fund-Inst(IDCW)Equity - Mid Cap Fund641.0422-Jun-2173.429746.07
Nippon India Hybrid Bond Fund(G)Hybrid - Conservative Hybrid Fund42.0122-Jun-2112.98782.42
Nippon India Hybrid Bond Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund45.0222-Jun-2113.69782.42
Nippon India Hybrid Bond Fund(M-IDCW)Hybrid - Conservative Hybrid Fund10.6022-Jun-2112.05782.42
Nippon India Hybrid Bond Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.4922-Jun-2112.69782.42
Nippon India Hybrid Bond Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund11.4822-Jun-2112.98782.42
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.9822-Jun-2113.69782.42
Nippon India Income Fund(A-IDCW)Debt - Medium to Long Duration Fund12.7922-Jun-212.80293.32
Nippon India Income Fund(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.0322-Jun-213.90293.32
Nippon India Income Fund(B)Debt - Medium to Long Duration Fund20.4622-Jun-212.80293.32
Nippon India Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund21.8722-Jun-213.90293.32
Nippon India Income Fund(G)Debt - Medium to Long Duration Fund71.1622-Jun-212.80293.32
Nippon India Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund76.5222-Jun-213.90293.32
Nippon India Income Fund(H-IDCW)Debt - Medium to Long Duration Fund12.4322-Jun-212.80293.32
Nippon India Income Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund13.3022-Jun-213.90293.32
Nippon India Income Fund(M-IDCW)Debt - Medium to Long Duration Fund10.6922-Jun-212.80293.32
Nippon India Income Fund(M-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.3122-Jun-213.81293.32
Nippon India Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund12.9522-Jun-210.72293.32
Nippon India Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund13.4922-Jun-211.55293.32
Nippon India Index Fund - Nifty Plan(A-IDCW)Index Funds - Nifty21.5722-Jun-2152.78346.23
Nippon India Index Fund - Nifty Plan(A-IDCW)-Direct PlanIndex Funds - Nifty23.0122-Jun-2154.35346.23
Nippon India Index Fund - Nifty Plan(B)Index Funds - Nifty26.2722-Jun-2152.77346.23
Nippon India Index Fund - Nifty Plan(B)-Direct PlanIndex Funds - Nifty27.7022-Jun-2154.27346.23
Nippon India Index Fund - Nifty Plan(G)Index Funds - Nifty26.2722-Jun-2152.77346.23
Nippon India Index Fund - Nifty Plan(G)-Direct PlanIndex Funds - Nifty27.7022-Jun-2154.27346.23
Nippon India Index Fund - Nifty Plan(H-IDCW)Index Funds - Nifty21.6422-Jun-2152.78346.23
Nippon India Index Fund - Nifty Plan(H-IDCW)-Direct PlanIndex Funds - Nifty22.9822-Jun-2154.27346.23
Nippon India Index Fund - Nifty Plan(Q-IDCW)Index Funds - Nifty21.6422-Jun-2152.78346.23
Nippon India Index Fund - Nifty Plan(Q-IDCW)-Direct PlanIndex Funds - Nifty22.9722-Jun-2154.28346.23
Nippon India Index Fund - Sensex Plan(A-IDCW)Index Funds - Sensex21.4622-Jun-2151.33148.08
Nippon India Index Fund - Sensex Plan(A-IDCW)-Direct PlanIndex Funds - Sensex22.5322-Jun-2151.90148.08
Nippon India Index Fund - Sensex Plan(B)Index Funds - Sensex26.0822-Jun-2151.37148.08
Nippon India Index Fund - Sensex Plan(B)-Direct PlanIndex Funds - Sensex27.1822-Jun-2151.85148.08
Nippon India Index Fund - Sensex Plan(G)Index Funds - Sensex26.0822-Jun-2151.37148.08
Nippon India Index Fund - Sensex Plan(G)-Direct PlanIndex Funds - Sensex27.1822-Jun-2151.85148.08
Nippon India Index Fund - Sensex Plan(H-IDCW)Index Funds - Sensex21.4722-Jun-2151.35148.08
Nippon India Index Fund - Sensex Plan(H-IDCW)-Direct PlanIndex Funds - Sensex22.5022-Jun-2151.83148.08
Nippon India Index Fund - Sensex Plan(Q-IDCW)Index Funds - Sensex21.4622-Jun-2151.34148.08
Nippon India Index Fund - Sensex Plan(Q-IDCW)-Direct PlanIndex Funds - Sensex22.5322-Jun-2151.86148.08
Nippon India India Opp Fund-Sr-A(G)Equity - Mid Cap Fund14.0022-Jun-2162.46837.99
Nippon India India Opp Fund-Sr-A(G)-Direct PlanEquity - Mid Cap Fund14.4022-Jun-2163.62837.99
Nippon India India Opp Fund-Sr-A(IDCW)Equity - Mid Cap Fund14.0022-Jun-2162.46837.99
Nippon India India Opp Fund-Sr-A(IDCW)-Direct PlanEquity - Mid Cap Fund14.4022-Jun-2163.62837.99
Nippon India Inv-Annual-I(G)Debt -Interval Funds - Yearly21.2422-Jun-214.0213.83
Nippon India Inv-Annual-I(G)-Direct PlanDebt -Interval Funds - Yearly21.4122-Jun-214.1213.83
Nippon India Inv-Annual-I(IDCW)Debt -Interval Funds - Yearly10.3822-Jun-21-1.9013.83
Nippon India Inv-Annual-I-Ret(G)Debt -Interval Funds - Yearly28.6422-Jun-214.0213.83
Nippon India Inv-Annual-I-Ret(IDCW)Debt -Interval Funds - Yearly10.3822-Jun-21-1.9013.83
Nippon India Inv-Mthly-I(G)Debt -Interval Funds - Monthly27.0122-Jun-213.035.61
Nippon India Inv-Mthly-I(G)-Direct PlanDebt -Interval Funds - Monthly27.2022-Jun-213.135.61
Nippon India Inv-Mthly-I(IDCW)Debt -Interval Funds - Monthly10.0122-Jun-213.035.61
Nippon India Inv-Mthly-II(G)Debt -Interval Funds - Monthly26.9922-Jun-213.094.23
Nippon India Inv-Mthly-II(G)-Direct PlanDebt -Interval Funds - Monthly27.2922-Jun-213.144.23
Nippon India Inv-Mthly-II(IDCW)Debt -Interval Funds - Monthly10.0222-Jun-213.094.23
Nippon India Inv-Mthly-II(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0222-Jun-213.144.23
Nippon India Inv-Qrtly-I(G)Debt -Interval Funds - Quarterly27.3522-Jun-212.203.55
Nippon India Inv-Qrtly-I(G)-Direct PlanDebt -Interval Funds - Quarterly27.6522-Jun-212.403.55
Nippon India Inv-Qrtly-I(IDCW)Debt -Interval Funds - Quarterly10.0522-Jun-212.193.55
Nippon India Inv-Qrtly-I-Inst(IDCW)Debt -Interval Funds - Quarterly10.0522-Jun-212.193.55
Nippon India Inv-Qrtly-II(G)Debt -Interval Funds - Quarterly28.4022-Jun-213.0628.55
Nippon India Inv-Qrtly-II(G)-Direct PlanDebt -Interval Funds - Quarterly28.7322-Jun-213.2728.55
Nippon India Inv-Qrtly-II(IDCW)Debt -Interval Funds - Quarterly10.0722-Jun-213.0628.55
Nippon India Inv-Qrtly-II(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0522-Jun-213.2728.55
Nippon India Inv-Qrtly-III(G)Debt -Interval Funds - Quarterly27.4422-Jun-212.884.73
Nippon India Inv-Qrtly-III(G)-Direct PlanDebt -Interval Funds - Quarterly16.8522-Jun-213.084.73
Nippon India Inv-Qrtly-III(IDCW)Debt -Interval Funds - Quarterly10.0122-Jun-212.894.73
Nippon India Inv-Qrtly-III(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.0122-Jun-213.084.73
Nippon India Inv-Qrtly-III-Inst(G)Debt -Interval Funds - Quarterly17.9322-Jun-21NA4.73
Nippon India Inv-Qrtly-III-Inst(IDCW)Debt -Interval Funds - Quarterly10.0122-Jun-213.004.73
Nippon India Japan Equity Fund(B)Equity - Thematic Fund - Global16.9122-Jun-2120.30173.63
Nippon India Japan Equity Fund(B)-Direct PlanEquity - Thematic Fund - Global17.9422-Jun-2121.87173.63
Nippon India Japan Equity Fund(G)Equity - Thematic Fund - Global16.9122-Jun-2120.30173.63
Nippon India Japan Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global17.9422-Jun-2121.87173.63
Nippon India Japan Equity Fund(IDCW)Equity - Thematic Fund - Global16.9122-Jun-2120.30173.63
Nippon India Japan Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global17.9422-Jun-2121.87173.63
Nippon India Junior BeES FoF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented14.3022-Jun-2151.9375.02
Nippon India Junior BeES FoF-(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented14.3022-Jun-2151.9375.02
Nippon India Junior BeES FoF-Reg(G)FoFs (Domestic) - Equity Oriented14.2222-Jun-2151.5175.02
Nippon India Junior BeES FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented14.2222-Jun-2151.5175.02
Nippon India Large Cap Fund(B)Equity - Large Cap Fund44.1422-Jun-2155.8410479.95
Nippon India Large Cap Fund(B)-Direct PlanEquity - Large Cap Fund47.5622-Jun-2157.1210479.95
Nippon India Large Cap Fund(G)Equity - Large Cap Fund44.1422-Jun-2155.8410479.95
Nippon India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund47.5622-Jun-2157.1210479.95
Nippon India Large Cap Fund(IDCW)Equity - Large Cap Fund18.7222-Jun-2155.8310479.95
Nippon India Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund25.3622-Jun-2157.1110479.95
Nippon India Liquid Fund(DD-IDCW)Debt - Liquid Fund1528.7422-Jun-213.1620048.62
Nippon India Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1528.7422-Jun-213.2920048.62
Nippon India Liquid Fund(G)Debt - Liquid Fund5032.6222-Jun-213.1720048.62
Nippon India Liquid Fund(G)-Direct PlanDebt - Liquid Fund5069.6322-Jun-213.3020048.62
Nippon India Liquid Fund(M-IDCW)Debt - Liquid Fund1587.7122-Jun-213.1720048.62
Nippon India Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1591.1922-Jun-213.3020048.62
Nippon India Liquid Fund(Q-IDCW)Debt - Liquid Fund1002.2322-Jun-213.1720048.62
Nippon India Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund1003.9622-Jun-213.2920048.62
Nippon India Liquid Fund(W-IDCW)Debt - Liquid Fund1530.9422-Jun-213.1720048.62
Nippon India Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1530.9622-Jun-213.3020048.62
Nippon India Liquid Fund-Ret(DD-IDCW)Debt - Liquid Fund1524.2822-Jun-212.5020048.62
Nippon India Liquid Fund-Ret(G)Debt - Liquid Fund4564.4322-Jun-212.5120048.62
Nippon India Liquid Fund-Ret(M-IDCW)Debt - Liquid Fund1329.0822-Jun-212.5120048.62
Nippon India Liquid Fund-Ret(Q-IDCW)Debt - Liquid Fund1213.6522-Jun-212.5120048.62
Nippon India Liquid Fund-Ret(W-IDCW)Debt - Liquid Fund1034.5322-Jun-212.5020048.62
Nippon India Low Duration Fund(B)Debt - Low Duration Fund1716.9922-Jun-215.649136.60
Nippon India Low Duration Fund(B)-Direct PlanDebt - Low Duration Fund1777.3422-Jun-216.379136.60
Nippon India Low Duration Fund(DD-IDCW)Debt - Low Duration Fund1010.0922-Jun-215.639136.60
Nippon India Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1010.1822-Jun-216.369136.60
Nippon India Low Duration Fund(G)Debt - Low Duration Fund2957.2422-Jun-215.649136.60
Nippon India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund3059.6622-Jun-216.379136.60
Nippon India Low Duration Fund(IDCW)Debt - Low Duration Fund1622.0922-Jun-215.649136.60
Nippon India Low Duration Fund(IDCW)-Direct PlanDebt - Low Duration Fund1667.7822-Jun-216.379136.60
Nippon India Low Duration Fund(M-IDCW)Debt - Low Duration Fund1019.5722-Jun-215.229136.60
Nippon India Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1026.0722-Jun-215.899136.60
Nippon India Low Duration Fund(Q-IDCW)Debt - Low Duration Fund1012.2922-Jun-213.969136.60
Nippon India Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1012.5222-Jun-214.519136.60
Nippon India Low Duration Fund(W-IDCW)Debt - Low Duration Fund1009.9622-Jun-215.549136.60
Nippon India Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1010.0822-Jun-216.259136.60
Nippon India Low Duration Fund-Ret (B)Debt - Low Duration Fund2103.3222-Jun-215.569136.60
Nippon India Low Duration Fund-Ret(DD-IDCW)Debt - Low Duration Fund1010.0922-Jun-215.549136.60
Nippon India Low Duration Fund-Ret(G)Debt - Low Duration Fund2822.5422-Jun-215.569136.60
Nippon India Low Duration Fund-Ret(M-IDCW)Debt - Low Duration Fund1021.6622-Jun-215.149136.60
Nippon India Low Duration Fund-Ret(Q-IDCW)Debt - Low Duration Fund1012.3922-Jun-213.909136.60
Nippon India Low Duration Fund-Ret(W-IDCW)Debt - Low Duration Fund1010.1422-Jun-215.459136.60
Nippon India Money Market Fund(B)-Direct PlanDebt - Money Market Fund1909.9122-Jun-214.269596.23
Nippon India Money Market Fund(DD-IDCW)Debt - Money Market Fund1003.6822-Jun-214.159596.23
Nippon India Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1003.6022-Jun-214.259596.23
Nippon India Money Market Fund(G)Debt - Money Market Fund3222.4322-Jun-214.169596.23
Nippon India Money Market Fund(G)-Direct PlanDebt - Money Market Fund3248.0222-Jun-214.269596.23
Nippon India Money Market Fund(M-IDCW)Debt - Money Market Fund1012.2122-Jun-214.169596.23
Nippon India Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1012.2422-Jun-214.269596.23
Nippon India Money Market Fund(Q-IDCW)Debt - Money Market Fund1009.3322-Jun-213.109596.23
Nippon India Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1009.2822-Jun-213.179596.23
Nippon India Money Market Fund(W-IDCW)Debt - Money Market Fund1004.5322-Jun-214.169596.23
Nippon India Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1004.5222-Jun-214.269596.23
Nippon India Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation12.1721-Jun-21NA1048.50
Nippon India Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation12.1721-Jun-21NA1048.50
Nippon India Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation12.0121-Jun-21NA1048.50
Nippon India Multi Asset Fund-Reg(IDCW)Hybrid - Multi Asset Allocation12.0121-Jun-21NA1048.50
Nippon India Multi Cap Fund(B)Equity - Multi Cap Fund123.5322-Jun-2167.129583.65
Nippon India Multi Cap Fund(B)-Direct PlanEquity - Multi Cap Fund131.4522-Jun-2168.229583.65
Nippon India Multi Cap Fund(G)Equity - Multi Cap Fund123.5322-Jun-2167.129583.65
Nippon India Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund131.4522-Jun-2168.229583.65
Nippon India Multi Cap Fund(IDCW)Equity - Multi Cap Fund35.4222-Jun-2167.129583.65
Nippon India Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund46.5722-Jun-2168.229583.65
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct PlanIndex Funds - Other11.0422-Jun-21NA28.20
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct PlanIndex Funds - Other11.0422-Jun-21NA28.20
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Index Funds - Other11.0122-Jun-21NA28.20
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)Index Funds - Other11.0122-Jun-21NA28.20
Nippon India Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other11.5122-Jun-21NA76.11
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct PlanIndex Funds - Other11.5122-Jun-21NA76.11
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other11.4922-Jun-21NA76.11
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)Index Funds - Other11.4922-Jun-21NA76.11
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct PlanIndex Funds - Other16.6422-Jun-21NA145.24
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct PlanIndex Funds - Other16.6422-Jun-21NA145.24
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Index Funds - Other16.5522-Jun-21NA145.24
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)Index Funds - Other16.5522-Jun-21NA145.24
Nippon India Nivesh Lakshya Fund(A-IDCW)Debt - Long Duration Fund11.5722-Jun-212.241816.59
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct PlanDebt - Long Duration Fund11.5822-Jun-212.571816.59
Nippon India Nivesh Lakshya Fund(G)Debt - Long Duration Fund13.7322-Jun-212.241816.59
Nippon India Nivesh Lakshya Fund(G)-Direct PlanDebt - Long Duration Fund13.8722-Jun-212.561816.59
Nippon India Nivesh Lakshya Fund(H-IDCW)Debt - Long Duration Fund11.7422-Jun-212.251816.59
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct PlanDebt - Long Duration Fund11.7522-Jun-212.561816.59
Nippon India Nivesh Lakshya Fund(IDCW)Debt - Long Duration Fund13.7322-Jun-212.241816.59
Nippon India Nivesh Lakshya Fund(IDCW)-Direct PlanDebt - Long Duration Fund13.8722-Jun-212.571816.59
Nippon India Nivesh Lakshya Fund(M-IDCW)Debt - Long Duration Fund11.5322-Jun-212.241816.59
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct PlanDebt - Long Duration Fund11.5522-Jun-212.561816.59
Nippon India Nivesh Lakshya Fund(Q-IDCW)Debt - Long Duration Fund11.5722-Jun-211.421816.59
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct PlanDebt - Long Duration Fund11.5922-Jun-211.681816.59
Nippon India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund100.0122-Jun-213.085552.29
Nippon India Overnight Fund(G)-Direct PlanDebt - Overnight Fund111.2722-Jun-213.095552.29
Nippon India Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund100.3722-Jun-213.095552.29
Nippon India Overnight Fund(Q-IDCW)-Direct PlanDebt - Overnight Fund100.2222-Jun-213.095552.29
Nippon India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund100.0422-Jun-213.095552.29
Nippon India Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund100.0122-Jun-212.995552.29
Nippon India Overnight Fund-Reg(G)Debt - Overnight Fund111.0022-Jun-212.995552.29
Nippon India Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund100.3522-Jun-212.995552.29
Nippon India Overnight Fund-Reg(Q-IDCW)Debt - Overnight Fund100.2222-Jun-213.005552.29
Nippon India Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund100.0422-Jun-212.995552.29
Nippon India Passive Flexicap FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented12.1922-Jun-21NA239.38
Nippon India Passive Flexicap FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented12.1922-Jun-21NA239.38
Nippon India Passive Flexicap FoF-Reg(G)FoFs (Domestic) - Equity Oriented12.1622-Jun-21NA239.38
Nippon India Passive Flexicap FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented12.1622-Jun-21NA239.38
Nippon India Pharma Fund(B)Equity - Sectoral Fund - Pharma & Health Care296.2522-Jun-2154.245237.92
Nippon India Pharma Fund(B)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care318.0822-Jun-2155.695237.92
Nippon India Pharma Fund(G)Equity - Sectoral Fund - Pharma & Health Care296.2522-Jun-2154.245237.92
Nippon India Pharma Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care318.0822-Jun-2155.695237.92
Nippon India Pharma Fund(IDCW)Equity - Sectoral Fund - Pharma & Health Care85.9722-Jun-2154.245237.92
Nippon India Pharma Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care112.3122-Jun-2155.685237.92
Nippon India Power & Infra Fund(B)Equity - Sectoral Fund - Energy & Power134.5422-Jun-2163.181438.09
Nippon India Power & Infra Fund(B)-Direct PlanEquity - Sectoral Fund - Energy & Power141.5122-Jun-2164.091438.09
Nippon India Power & Infra Fund(G)Equity - Sectoral Fund - Energy & Power134.5422-Jun-2163.181438.09
Nippon India Power & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power141.5122-Jun-2164.091438.09
Nippon India Power & Infra Fund(IDCW)Equity - Sectoral Fund - Energy & Power34.3022-Jun-2163.181438.09
Nippon India Power & Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power37.0622-Jun-2164.071438.09
Nippon India Quant Fund(B)Equity - Thematic Fund - Other36.0322-Jun-2150.5928.47
Nippon India Quant Fund(B)-Direct PlanEquity - Thematic Fund - Other38.0922-Jun-2151.7428.47
Nippon India Quant Fund(G)Equity - Thematic Fund - Other36.0322-Jun-2150.5928.47
Nippon India Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other38.0922-Jun-2151.7428.47
Nippon India Quant Fund(IDCW)Equity - Thematic Fund - Other19.2122-Jun-2150.5828.47
Nippon India Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other21.8522-Jun-2151.7428.47
Nippon India Retirement Fund-Income Generation(B)Solution Oriented - Retirement Fund15.2222-Jun-218.93266.77
Nippon India Retirement Fund-Income Generation(B)-Direct PlanSolution Oriented - Retirement Fund16.5822-Jun-2110.57266.77
Nippon India Retirement Fund-Income Generation(G)Solution Oriented - Retirement Fund15.2222-Jun-218.93266.77
Nippon India Retirement Fund-Income Generation(G)-Direct PlanSolution Oriented - Retirement Fund16.5822-Jun-2110.57266.77
Nippon India Retirement Fund-Income Generation(IDCW)Solution Oriented - Retirement Fund15.2322-Jun-218.93266.77
Nippon India Retirement Fund-Income Generation(IDCW)-Direct PlanSolution Oriented - Retirement Fund16.5822-Jun-2110.57266.77
Nippon India Retirement Fund-Wealth Creation(B)Solution Oriented - Retirement Fund15.6622-Jun-2151.212050.63
Nippon India Retirement Fund-Wealth Creation(B)-Direct PlanSolution Oriented - Retirement Fund16.9522-Jun-2152.882050.63
Nippon India Retirement Fund-Wealth Creation(G)Solution Oriented - Retirement Fund15.6622-Jun-2151.212050.63
Nippon India Retirement Fund-Wealth Creation(G)-Direct PlanSolution Oriented - Retirement Fund16.9522-Jun-2152.882050.63
Nippon India Retirement Fund-Wealth Creation(IDCW)Solution Oriented - Retirement Fund14.1722-Jun-2151.212050.63
Nippon India Retirement Fund-Wealth Creation(IDCW)-Direct PlanSolution Oriented - Retirement Fund15.4422-Jun-2152.882050.63
Nippon India Short Term Fund(G)Debt - Short Duration Fund41.4422-Jun-216.659012.05
Nippon India Short Term Fund(G)-Direct PlanDebt - Short Duration Fund43.8122-Jun-217.539012.05
Nippon India Short Term Fund(IDCW)Debt - Short Duration Fund16.8522-Jun-216.659012.05
Nippon India Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund17.8022-Jun-217.539012.05
Nippon India Short Term Fund(M-IDCW)Debt - Short Duration Fund11.4122-Jun-216.659012.05
Nippon India Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund11.6322-Jun-217.539012.05
Nippon India Short Term Fund(Q-IDCW)Debt - Short Duration Fund14.5622-Jun-214.359012.05
Nippon India Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund14.8222-Jun-215.049012.05
Nippon India Small Cap Fund(B)Equity - Small cap Fund70.4522-Jun-21105.1314317.79
Nippon India Small Cap Fund(B)-Direct PlanEquity - Small cap Fund76.2922-Jun-21106.9014317.79
Nippon India Small Cap Fund(G)Equity - Small cap Fund70.4522-Jun-21105.1314317.79
Nippon India Small Cap Fund(G)-Direct PlanEquity - Small cap Fund76.2922-Jun-21106.9014317.79
Nippon India Small Cap Fund(IDCW)Equity - Small cap Fund50.2722-Jun-21105.1314317.79
Nippon India Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund54.9922-Jun-21106.8914317.79
Nippon India Strategic Debt Fund(B)-Direct PlanDebt - Medium Duration Fund11.4622-Jun-212.86260.60
Nippon India Strategic Debt Fund(G)Debt - Medium Duration Fund10.8122-Jun-212.29260.60
Nippon India Strategic Debt Fund(G)-Direct PlanDebt - Medium Duration Fund11.4522-Jun-212.86260.60
Nippon India Strategic Debt Fund(IDCW)Debt - Medium Duration Fund9.2522-Jun-212.29260.60
Nippon India Strategic Debt Fund(IDCW)-Direct PlanDebt - Medium Duration Fund9.6622-Jun-212.86260.60
Nippon India Strategic Debt Fund(Q-IDCW)Debt - Medium Duration Fund7.9722-Jun-212.29260.60
Nippon India Strategic Debt Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund8.1622-Jun-212.86260.60
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)Debt - Medium Duration Fund0.0422-Jun-21-20.825.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)-Direct PlanDebt - Medium Duration Fund0.0422-Jun-21-20.675.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)Debt - Medium Duration Fund0.0422-Jun-21-20.825.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Medium Duration Fund0.0422-Jun-21-20.855.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(IDCW)Debt - Medium Duration Fund0.0422-Jun-21-20.825.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Medium Duration Fund0.0422-Jun-21-20.755.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(Q-IDCW)Debt - Medium Duration Fund0.0322-Jun-21-20.655.77
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.0322-Jun-21-20.845.77
Nippon India Tax Saver (ELSS) Fund(A-IDCW)Equity - ELSS13.2022-Jun-2161.6911667.38
Nippon India Tax Saver (ELSS) Fund(A-IDCW)-Direct PlanEquity - ELSS13.8022-Jun-2162.8411667.38
Nippon India Tax Saver (ELSS) Fund(G)Equity - ELSS67.5622-Jun-2161.6911667.38
Nippon India Tax Saver (ELSS) Fund(G)-Direct PlanEquity - ELSS72.0922-Jun-2162.8411667.38
Nippon India Tax Saver (ELSS) Fund(IDCW)Equity - ELSS22.4222-Jun-2161.6911667.38
Nippon India Tax Saver (ELSS) Fund(IDCW)-Direct PlanEquity - ELSS28.2422-Jun-2162.8311667.38
Nippon India Ultra Short Duration Fund(DD-IDCW)Debt - Ultra Short Duration Fund1114.1522-Jun-215.861189.89
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1114.1522-Jun-216.701189.89
Nippon India Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund3107.9122-Jun-215.871189.89
Nippon India Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3321.3222-Jun-216.701189.89
Nippon India Ultra Short Duration Fund(M-IDCW)Debt - Ultra Short Duration Fund1021.8622-Jun-215.871189.89
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1030.7522-Jun-216.711189.89
Nippon India Ultra Short Duration Fund(Q-IDCW)Debt - Ultra Short Duration Fund1015.4722-Jun-214.491189.89
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1021.8222-Jun-215.101189.89
Nippon India Ultra Short Duration Fund(W-IDCW)Debt - Ultra Short Duration Fund1092.3522-Jun-215.871189.89
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1092.4522-Jun-216.701189.89
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)Debt - Ultra Short Duration Fund36.4912-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund36.5012-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)Debt - Ultra Short Duration Fund96.5112-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Ultra Short Duration Fund101.7512-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)Debt - Ultra Short Duration Fund32.9212-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund32.9512-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)Debt - Ultra Short Duration Fund33.4612-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund33.7912-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)Debt - Ultra Short Duration Fund35.8012-Mar-21195.0924.07
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund35.8112-Mar-21195.0924.07
Nippon India US Equity Opp Fund(G)Equity - Thematic Fund - Global24.6221-Jun-2131.75427.35
Nippon India US Equity Opp Fund(G)-Direct PlanEquity - Thematic Fund - Global26.1921-Jun-2133.44427.35
Nippon India US Equity Opp Fund(IDCW)Equity - Thematic Fund - Global24.6221-Jun-2131.75427.35
Nippon India US Equity Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global26.1921-Jun-2133.44427.35
Nippon India Value Fund(G)Equity - Value Fund107.4522-Jun-2167.243808.08
Nippon India Value Fund(G)-Direct PlanEquity - Value Fund114.3022-Jun-2168.293808.08
Nippon India Value Fund(IDCW)Equity - Value Fund28.2722-Jun-2167.243808.08
Nippon India Value Fund(IDCW)-Direct PlanEquity - Value Fund39.9422-Jun-2168.303808.08
Nippon India Vision Fund(B)Equity - Large & Mid Cap Fund121.6322-Jun-2160.992963.31
Nippon India Vision Fund(B)-Direct PlanEquity - Large & Mid Cap Fund128.9322-Jun-2161.802963.31
Nippon India Vision Fund(G)Equity - Large & Mid Cap Fund722.1522-Jun-2160.992963.31
Nippon India Vision Fund(G)-Direct PlanEquity - Large & Mid Cap Fund760.4222-Jun-2161.812963.31
Nippon India Vision Fund(IDCW)Equity - Large & Mid Cap Fund42.3622-Jun-2160.992963.31
Nippon India Vision Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund45.9922-Jun-2161.822963.31

Return Calculator

MARKET STATS As on 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY