Nippon India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
CPSE ETFETFs - Other16.3430-Oct-20-34.3510656.84
Nippon India Arbitrage Fund(D)Hybrid - Arbitrage Fund12.3230-Oct-204.468534.74
Nippon India Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund13.2330-Oct-205.218534.74
Nippon India Arbitrage Fund(G)Hybrid - Arbitrage Fund20.5630-Oct-204.508534.74
Nippon India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund21.4930-Oct-205.258534.74
Nippon India Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.7730-Oct-204.228534.74
Nippon India Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund11.3030-Oct-204.988534.74
Nippon India Balanced Advantage Fund(B)Hybrid - Balanced Advantage94.0130-Oct-201.921876.37
Nippon India Balanced Advantage Fund(D)Hybrid - Balanced Advantage24.4030-Oct-201.501876.37
Nippon India Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage29.7930-Oct-203.031876.37
Nippon India Balanced Advantage Fund(G)Hybrid - Balanced Advantage94.0130-Oct-201.921876.37
Nippon India Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage100.1930-Oct-203.361876.37
Nippon India Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund16.1929-Oct-2011.413934.42
Nippon India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund15.9329-Oct-2010.883934.42
Nippon India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund16.2029-Oct-2011.433934.42
Nippon India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund15.9229-Oct-2010.883934.42
Nippon India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.1929-Oct-2011.413934.42
Nippon India Banking & PSU Debt Fund(MD)Debt - Banking and PSU Fund10.5729-Oct-2010.053934.42
Nippon India Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.6229-Oct-2010.553934.42
Nippon India Banking & PSU Debt Fund(QD)Debt - Banking and PSU Fund10.7229-Oct-209.493934.42
Nippon India Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.7329-Oct-209.963934.42
Nippon India Banking & PSU Debt Fund(WD)Debt - Banking and PSU Fund10.4729-Oct-2010.003934.42
Nippon India Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.4729-Oct-2010.463934.42
Nippon India Banking Fund(B)Equity - Sectoral Fund - Banks & Financial Services205.5030-Oct-20-23.693203.36
Nippon India Banking Fund(B)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services216.3030-Oct-20-23.143203.36
Nippon India Banking Fund(D)Equity - Sectoral Fund - Banks & Financial Services33.7830-Oct-20-24.453203.36
Nippon India Banking Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services44.4430-Oct-20-23.733203.36
Nippon India Banking Fund(G)Equity - Sectoral Fund - Banks & Financial Services205.5030-Oct-20-23.693203.36
Nippon India Banking Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services216.3030-Oct-20-23.143203.36
Nippon India Capital Builder Fund-IV-B(D)Equity - Mid Cap Fund6.8630-Oct-20-10.76407.72
Nippon India Capital Builder Fund-IV-B(D)-Direct PlanEquity - Mid Cap Fund7.0530-Oct-20-10.37407.72
Nippon India Capital Builder Fund-IV-B(G)Equity - Mid Cap Fund6.8630-Oct-20-10.76407.72
Nippon India Capital Builder Fund-IV-B(G)-Direct PlanEquity - Mid Cap Fund7.0530-Oct-20-10.37407.72
Nippon India Capital Builder Fund-IV-C(D)Equity - Mid Cap Fund8.1530-Oct-2017.70159.47
Nippon India Capital Builder Fund-IV-C(D)-Direct PlanEquity - Mid Cap Fund8.3730-Oct-2018.17159.47
Nippon India Capital Builder Fund-IV-C(G)Equity - Mid Cap Fund8.1530-Oct-2017.70159.47
Nippon India Capital Builder Fund-IV-C(G)-Direct PlanEquity - Mid Cap Fund8.3730-Oct-2018.17159.47
Nippon India Capital Builder Fund-IV-D(D)Equity - Mid Cap Fund8.6730-Oct-2019.1271.10
Nippon India Capital Builder Fund-IV-D(D)-Direct PlanEquity - Mid Cap Fund8.9030-Oct-2019.6971.10
Nippon India Capital Builder Fund-IV-D(G)Equity - Mid Cap Fund8.6730-Oct-2019.1271.10
Nippon India Capital Builder Fund-IV-D(G)-Direct PlanEquity - Mid Cap Fund8.9030-Oct-2019.6971.10
Nippon India Consumption Fund(B)Equity - Sectoral Fund - Consumption69.7130-Oct-200.6280.39
Nippon India Consumption Fund(B)-Direct PlanEquity - Sectoral Fund - Consumption74.0130-Oct-201.4280.39
Nippon India Consumption Fund(D)Equity - Sectoral Fund - Consumption18.1530-Oct-20-0.2480.39
Nippon India Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption24.3430-Oct-200.7280.39
Nippon India Consumption Fund(G)Equity - Sectoral Fund - Consumption69.7130-Oct-200.6280.39
Nippon India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption74.0130-Oct-201.4280.39
Nippon India Corp Bond Fund(B)Debt - Corporate Bond Fund31.8529-Oct-209.571317.82
Nippon India Corp Bond Fund(B)-Direct PlanDebt - Corporate Bond Fund32.8429-Oct-2010.011317.82
Nippon India Corp Bond Fund(D)Debt - Corporate Bond Fund14.2929-Oct-209.571317.82
Nippon India Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund14.5829-Oct-2010.011317.82
Nippon India Corp Bond Fund(DD)Debt - Corporate Bond Fund17.1029-Oct-208.481317.82
Nippon India Corp Bond Fund(DD)-Direct PlanDebt - Corporate Bond Fund17.1029-Oct-208.861317.82
Nippon India Corp Bond Fund(G)Debt - Corporate Bond Fund44.5929-Oct-209.571317.82
Nippon India Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund46.0029-Oct-2010.011317.82
Nippon India Corp Bond Fund(MD)Debt - Corporate Bond Fund11.4729-Oct-208.771317.82
Nippon India Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund11.5929-Oct-209.181317.82
Nippon India Corp Bond Fund(QD)Debt - Corporate Bond Fund11.7529-Oct-208.471317.82
Nippon India Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund11.8629-Oct-208.861317.82
Nippon India Corp Bond Fund(WD)Debt - Corporate Bond Fund17.1329-Oct-208.481317.82
Nippon India Corp Bond Fund(WD)-Direct PlanDebt - Corporate Bond Fund17.1329-Oct-208.861317.82
Nippon India Credit Risk Fund(D)Debt - Credit Risk Fund13.0529-Oct-20-7.368533.99
Nippon India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund13.7229-Oct-20-6.768533.99
Nippon India Credit Risk Fund(G)Debt - Credit Risk Fund23.7929-Oct-20-7.368533.99
Nippon India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund25.3529-Oct-20-6.768533.99
Nippon India Credit Risk Fund(QD)Debt - Credit Risk Fund11.3629-Oct-20-7.828533.99
Nippon India Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund11.7529-Oct-20-7.258533.99
Nippon India Credit Risk Fund-Inst(G)Debt - Credit Risk Fund24.7029-Oct-20-7.128533.99
Nippon India Dual Adv FTF-XI-C-1372D-(D)Hybrid - Balanced Hybrid Fund11.5929-Oct-203.2233.46
Nippon India Dual Adv FTF-XI-C-1372D-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.9829-Oct-203.7933.46
Nippon India Dual Adv FTF-XI-C-1372D-(G)Hybrid - Balanced Hybrid Fund11.5929-Oct-203.2233.46
Nippon India Dual Adv FTF-XI-C-1372D-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.9829-Oct-203.7933.46
Nippon India Dual Adv FTF-XI-D-1341D-(D)Hybrid - Balanced Hybrid Fund11.6029-Oct-203.2327.49
Nippon India Dual Adv FTF-XI-D-1341D-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.9529-Oct-203.8027.49
Nippon India Dual Adv FTF-XI-D-1341D-(G)Hybrid - Balanced Hybrid Fund11.6029-Oct-203.2327.49
Nippon India Dual Adv FTF-XI-D-1341D-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.9529-Oct-203.8027.49
Nippon India Dual Adv FTF-XI-E-1301D-(D)Hybrid - Balanced Hybrid Fund11.5829-Oct-203.4327.03
Nippon India Dual Adv FTF-XI-E-1301D-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.8729-Oct-203.8427.03
Nippon India Dual Adv FTF-XI-E-1301D-(G)Hybrid - Balanced Hybrid Fund11.5829-Oct-203.4327.03
Nippon India Dual Adv FTF-XI-E-1301D-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.8729-Oct-203.8427.03
Nippon India Dual Adv FTF-XII-A-1218D-(D)Hybrid - Balanced Hybrid Fund11.4029-Oct-205.2535.74
Nippon India Dual Adv FTF-XII-A-1218D-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.6529-Oct-205.7835.74
Nippon India Dual Adv FTF-XII-A-1218D-(G)Hybrid - Balanced Hybrid Fund11.4029-Oct-205.2535.74
Nippon India Dual Adv FTF-XII-A-1218D-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.6529-Oct-205.7835.74
Nippon India Dynamic Bond(D)Debt - Dynamic Bond19.4429-Oct-2010.89992.60
Nippon India Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond21.9829-Oct-2011.51992.60
Nippon India Dynamic Bond(G)Debt - Dynamic Bond28.9029-Oct-2010.89992.60
Nippon India Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond30.4229-Oct-2011.51992.60
Nippon India Dynamic Bond(QD)Debt - Dynamic Bond10.6129-Oct-209.69992.60
Nippon India Dynamic Bond(QD)-Direct PlanDebt - Dynamic Bond10.6729-Oct-2010.22992.60
Nippon India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund13.5830-Oct-20-17.8811257.05
Nippon India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund17.7630-Oct-20-17.2411257.05
Nippon India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund44.2630-Oct-20-17.8811257.05
Nippon India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund48.0630-Oct-20-17.2411257.05
Nippon India Equity Hybrid Fund(MD)Hybrid - Aggressive Hybrid Fund8.4130-Oct-20-17.9511257.05
Nippon India Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund8.8830-Oct-20-17.3011257.05
Nippon India Equity Hybrid Fund(QD)Hybrid - Aggressive Hybrid Fund11.6630-Oct-20-17.8911257.05
Nippon India Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund12.2630-Oct-20-17.2411257.05
Nippon India Equity Savings Fund(B)Hybrid - Equity Savings10.2030-Oct-20-13.091518.34
Nippon India Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings10.7830-Oct-20-12.381518.34
Nippon India Equity Savings Fund(D)Hybrid - Equity Savings8.7430-Oct-20-13.101518.34
Nippon India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings9.2930-Oct-20-12.371518.34
Nippon India Equity Savings Fund(G)Hybrid - Equity Savings10.2030-Oct-20-13.091518.34
Nippon India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.7830-Oct-20-12.381518.34
Nippon India Equity Savings Fund(MD)Hybrid - Equity Savings8.6230-Oct-20-13.091518.34
Nippon India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings9.1630-Oct-20-12.371518.34
Nippon India Equity Savings Fund(QD)Hybrid - Equity Savings8.6230-Oct-20-13.091518.34
Nippon India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings9.1530-Oct-20-12.371518.34
Nippon India ETF Bank BeESETFs - Other240.3030-Oct-20-21.506635.25
Nippon India ETF ConsumptionETFs - Other53.8430-Oct-20-1.9511.78
Nippon India ETF Dividend OpportunitiesETFs - Other28.6930-Oct-20-4.922.04
Nippon India ETF Gold BeESETFs - Gold44.3130-Oct-2029.542290.17
Nippon India ETF Hang Seng BeESETFs - Other299.2230-Oct-20-1.587.04
Nippon India ETF Infra BeESETFs - Other324.3630-Oct-20-5.1421.79
Nippon India ETF Junior BeESETFs - Other285.3130-Oct-20-3.801176.12
Nippon India ETF Liquid BeESDebt - Liquid Fund1000.0029-Oct-202.622212.20
Nippon India ETF Long Term GiltETFs - Debt22.2329-Oct-2010.823.37
Nippon India ETF Nifty 100ETFs - Index120.6830-Oct-20-2.377.23
Nippon India ETF Nifty BeESETFs - Index124.2630-Oct-20-0.981195.88
Nippon India ETF Nifty Midcap 150ETFs - Index65.4030-Oct-206.83113.74
Nippon India ETF NV20ETFs - Index61.6330-Oct-204.3429.14
Nippon India ETF PSU Bank BeESETFs - Index13.8230-Oct-20-48.00160.36
Nippon India ETF SensexETFs - Index427.0630-Oct-20-0.0520.24
Nippon India ETF Shariah BeESETFs - Other305.9230-Oct-2017.732.66
Nippon India FHF-XLI-1-1140D(D)-Direct PlanFixed Maturity Plans11.8329-Oct-2010.2125.81
Nippon India FHF-XLI-1-1140D(G)Fixed Maturity Plans11.8129-Oct-2010.1025.81
Nippon India FHF-XLI-1-1140D(G)-Direct PlanFixed Maturity Plans11.8329-Oct-2010.2125.81
Nippon India FHF-XLI-4-1175D(D)Fixed Maturity Plans10.8829-Oct-206.5936.40
Nippon India FHF-XLI-4-1175D(D)-Direct PlanFixed Maturity Plans10.9829-Oct-207.2336.40
Nippon India FHF-XLI-4-1175D(G)Fixed Maturity Plans10.8829-Oct-206.5936.40
Nippon India FHF-XLI-4-1175D(G)-Direct PlanFixed Maturity Plans10.9829-Oct-207.2336.40
Nippon India FHF-XLI-8-3654D(D)Fixed Maturity Plans12.3329-Oct-2011.9444.41
Nippon India FHF-XLI-8-3654D(D)-Direct PlanFixed Maturity Plans12.3829-Oct-2012.2844.41
Nippon India FHF-XLI-8-3654D(G)Fixed Maturity Plans12.3329-Oct-2011.9444.41
Nippon India FHF-XLI-8-3654D(G)-Direct PlanFixed Maturity Plans12.3829-Oct-2012.2844.41
Nippon India FHF-XXXII-1-1418D(D)Fixed Maturity Plans12.6929-Oct-206.9860.53
Nippon India FHF-XXXII-1-1418D(D)-Direct PlanFixed Maturity Plans12.8929-Oct-207.1360.53
Nippon India FHF-XXXII-1-1418D(G)Fixed Maturity Plans12.6929-Oct-206.9860.53
Nippon India FHF-XXXII-1-1418D(G)-Direct PlanFixed Maturity Plans12.8929-Oct-207.1360.53
Nippon India FHF-XXXII-2-1417D(D)Fixed Maturity Plans12.7929-Oct-207.5433.52
Nippon India FHF-XXXII-2-1417D(D)-Direct PlanFixed Maturity Plans12.9529-Oct-207.6533.52
Nippon India FHF-XXXII-2-1417D(G)Fixed Maturity Plans12.7929-Oct-207.5433.52
Nippon India FHF-XXXII-2-1417D(G)-Direct PlanFixed Maturity Plans12.9529-Oct-207.6533.52
Nippon India FHF-XXXII-7-1376D(D)Fixed Maturity Plans12.3429-Oct-207.4627.96
Nippon India FHF-XXXII-7-1376D(D)-Direct PlanFixed Maturity Plans12.5029-Oct-207.4627.96
Nippon India FHF-XXXII-7-1376D(G)Fixed Maturity Plans12.3429-Oct-207.4627.96
Nippon India FHF-XXXII-7-1376D(G)-Direct PlanFixed Maturity Plans12.5029-Oct-207.4627.96
Nippon India FHF-XXXIX-1-1146D(D)Fixed Maturity Plans12.1929-Oct-2010.1524.19
Nippon India FHF-XXXIX-1-1146D(D)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.4324.19
Nippon India FHF-XXXIX-1-1146D(G)Fixed Maturity Plans12.1929-Oct-2010.1524.19
Nippon India FHF-XXXIX-1-1146D(G)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.4324.19
Nippon India FHF-XXXIX-11-1313D(D)Fixed Maturity Plans10.6229-Oct-206.9244.40
Nippon India FHF-XXXIX-11-1313D(D)-Direct PlanFixed Maturity Plans10.7229-Oct-207.4544.40
Nippon India FHF-XXXIX-11-1313D(G)Fixed Maturity Plans10.6229-Oct-206.9244.40
Nippon India FHF-XXXIX-11-1313D(G)-Direct PlanFixed Maturity Plans10.7229-Oct-207.4544.40
Nippon India FHF-XXXIX-14-1275D(D)Fixed Maturity Plans12.3729-Oct-209.73104.06
Nippon India FHF-XXXIX-14-1275D(D)-Direct PlanFixed Maturity Plans12.4329-Oct-2010.00104.06
Nippon India FHF-XXXIX-14-1275D(G)Fixed Maturity Plans12.3729-Oct-209.73104.06
Nippon India FHF-XXXIX-14-1275D(G)-Direct PlanFixed Maturity Plans12.4329-Oct-2010.00104.06
Nippon India FHF-XXXIX-15-1259D(D)Fixed Maturity Plans12.3529-Oct-2010.17369.36
Nippon India FHF-XXXIX-15-1259D(G)Fixed Maturity Plans12.3529-Oct-2010.17369.36
Nippon India FHF-XXXIX-15-1259D(G)-Direct PlanFixed Maturity Plans12.4129-Oct-2010.45369.36
Nippon India FHF-XXXIX-2-1330D(D)Fixed Maturity Plans12.5829-Oct-2010.50147.09
Nippon India FHF-XXXIX-2-1330D(D)-Direct PlanFixed Maturity Plans12.6529-Oct-2010.78147.09
Nippon India FHF-XXXIX-2-1330D(G)Fixed Maturity Plans12.5829-Oct-2010.50147.09
Nippon India FHF-XXXIX-2-1330D(G)-Direct PlanFixed Maturity Plans12.6529-Oct-2010.78147.09
Nippon India FHF-XXXIX-4-1323D(D)Fixed Maturity Plans12.6029-Oct-2010.44129.90
Nippon India FHF-XXXIX-4-1323D(D)-Direct PlanFixed Maturity Plans12.6729-Oct-2010.72129.90
Nippon India FHF-XXXIX-4-1323D(G)Fixed Maturity Plans12.6029-Oct-2010.44129.90
Nippon India FHF-XXXIX-4-1323D(G)-Direct PlanFixed Maturity Plans12.6729-Oct-2010.72129.90
Nippon India FHF-XXXIX-5-1342D(D)Fixed Maturity Plans10.5329-Oct-205.92110.11
Nippon India FHF-XXXIX-5-1342D(D)-Direct PlanFixed Maturity Plans10.6029-Oct-206.25110.11
Nippon India FHF-XXXIX-5-1342D(G)Fixed Maturity Plans10.5329-Oct-205.92110.11
Nippon India FHF-XXXIX-5-1342D(G)-Direct PlanFixed Maturity Plans10.6029-Oct-206.25110.11
Nippon India FHF-XXXIX-6-1316D(G)Fixed Maturity Plans12.5529-Oct-2010.35119.05
Nippon India FHF-XXXIX-6-1316D(G)-Direct PlanFixed Maturity Plans12.6229-Oct-2010.63119.05
Nippon India FHF-XXXIX-8-1308D(D)Fixed Maturity Plans12.4829-Oct-2010.0128.68
Nippon India FHF-XXXIX-8-1308D(D)-Direct PlanFixed Maturity Plans12.5429-Oct-2010.2828.68
Nippon India FHF-XXXIX-8-1308D(G)Fixed Maturity Plans12.4829-Oct-2010.0128.68
Nippon India FHF-XXXIX-8-1308D(G)-Direct PlanFixed Maturity Plans12.5429-Oct-2010.2828.68
Nippon India FHF-XXXIX-9-1296D(D)Fixed Maturity Plans12.4329-Oct-2010.20221.87
Nippon India FHF-XXXIX-9-1296D(D)-Direct PlanFixed Maturity Plans12.5029-Oct-2010.47221.87
Nippon India FHF-XXXIX-9-1296D(G)Fixed Maturity Plans12.4329-Oct-2010.20221.87
Nippon India FHF-XXXIX-9-1296D(G)-Direct PlanFixed Maturity Plans12.5029-Oct-2010.47221.87
Nippon India FHF-XXXV-11-1242D(D)Fixed Maturity Plans12.4829-Oct-207.9870.19
Nippon India FHF-XXXV-11-1242D(D)-Direct PlanFixed Maturity Plans12.5229-Oct-207.9870.19
Nippon India FHF-XXXV-11-1242D(G)Fixed Maturity Plans12.4829-Oct-207.9870.19
Nippon India FHF-XXXV-11-1242D(G)-Direct PlanFixed Maturity Plans12.5229-Oct-207.9870.19
Nippon India FHF-XXXV-12-1227D(D)-Direct PlanFixed Maturity Plans12.5129-Oct-207.98181.66
Nippon India FHF-XXXV-12-1227D(G)Fixed Maturity Plans12.4829-Oct-207.98181.66
Nippon India FHF-XXXV-12-1227D(G)-Direct PlanFixed Maturity Plans12.5129-Oct-207.98181.66
Nippon India FHF-XXXV-13-1221D(D)Fixed Maturity Plans12.4529-Oct-208.0196.65
Nippon India FHF-XXXV-13-1221D(D)-Direct PlanFixed Maturity Plans12.4829-Oct-208.0196.65
Nippon India FHF-XXXV-13-1221D(G)Fixed Maturity Plans12.4529-Oct-208.0196.65
Nippon India FHF-XXXV-13-1221D(G)-Direct PlanFixed Maturity Plans12.4829-Oct-208.0196.65
Nippon India FHF-XXXV-14-1214D(D)Fixed Maturity Plans12.4529-Oct-208.06164.58
Nippon India FHF-XXXV-14-1214D(D)-Direct PlanFixed Maturity Plans12.4929-Oct-208.07164.58
Nippon India FHF-XXXV-14-1214D(G)Fixed Maturity Plans12.4529-Oct-208.06164.58
Nippon India FHF-XXXV-14-1214D(G)-Direct PlanFixed Maturity Plans12.4929-Oct-208.07164.58
Nippon India FHF-XXXV-15-1207D(D)Fixed Maturity Plans12.4529-Oct-208.08210.01
Nippon India FHF-XXXV-15-1207D(D)-Direct PlanFixed Maturity Plans12.4929-Oct-208.09210.01
Nippon India FHF-XXXV-15-1207D(G)Fixed Maturity Plans12.4529-Oct-208.08210.01
Nippon India FHF-XXXV-15-1207D(G)-Direct PlanFixed Maturity Plans12.4929-Oct-208.09210.01
Nippon India FHF-XXXV-16-1330D(D)Fixed Maturity Plans11.6129-Oct-2010.52281.03
Nippon India FHF-XXXV-16-1330D(D)-Direct PlanFixed Maturity Plans11.7529-Oct-2010.54281.03
Nippon India FHF-XXXV-16-1330D(G)Fixed Maturity Plans11.6129-Oct-2010.52281.03
Nippon India FHF-XXXV-16-1330D(G)-Direct PlanFixed Maturity Plans11.7529-Oct-2010.54281.03
Nippon India FHF-XXXV-5-1130D(D)Fixed Maturity Plans11.5429-Oct-207.0322.40
Nippon India FHF-XXXV-5-1130D(D)-Direct PlanFixed Maturity Plans11.6729-Oct-207.0322.40
Nippon India FHF-XXXV-5-1130D(G)Fixed Maturity Plans11.5429-Oct-207.0322.40
Nippon India FHF-XXXV-5-1130D(G)-Direct PlanFixed Maturity Plans11.6729-Oct-207.0322.40
Nippon India FHF-XXXV-6-1263D(D)Fixed Maturity Plans12.4729-Oct-207.6979.84
Nippon India FHF-XXXV-6-1263D(D)-Direct PlanFixed Maturity Plans12.5129-Oct-207.6979.84
Nippon India FHF-XXXV-6-1263D(G)Fixed Maturity Plans12.4729-Oct-207.6979.84
Nippon India FHF-XXXV-6-1263D(G)-Direct PlanFixed Maturity Plans12.5129-Oct-207.6979.84
Nippon India FHF-XXXV-7-1269D(G)Fixed Maturity Plans12.4629-Oct-207.9448.62
Nippon India FHF-XXXV-7-1269D(G)-Direct PlanFixed Maturity Plans12.5029-Oct-207.9448.62
Nippon India FHF-XXXV-9-1343D(D)Fixed Maturity Plans11.5629-Oct-209.7122.28
Nippon India FHF-XXXV-9-1343D(D)-Direct PlanFixed Maturity Plans11.7529-Oct-209.9722.28
Nippon India FHF-XXXV-9-1343D(G)Fixed Maturity Plans11.5629-Oct-209.7122.28
Nippon India FHF-XXXV-9-1343D(G)-Direct PlanFixed Maturity Plans11.7529-Oct-209.9722.28
Nippon India FHF-XXXVI-1-1179D(D)Fixed Maturity Plans12.4129-Oct-208.06135.09
Nippon India FHF-XXXVI-1-1179D(D)-Direct PlanFixed Maturity Plans12.4529-Oct-208.07135.09
Nippon India FHF-XXXVI-1-1179D(G)Fixed Maturity Plans12.4129-Oct-208.06135.09
Nippon India FHF-XXXVI-1-1179D(G)-Direct PlanFixed Maturity Plans12.4529-Oct-208.07135.09
Nippon India FHF-XXXVI-2-1386D(D)Fixed Maturity Plans11.3929-Oct-2010.06216.11
Nippon India FHF-XXXVI-2-1386D(D)-Direct PlanFixed Maturity Plans11.4929-Oct-2010.06216.11
Nippon India FHF-XXXVI-2-1386D(G)Fixed Maturity Plans11.3929-Oct-2010.06216.11
Nippon India FHF-XXXVI-2-1386D(G)-Direct PlanFixed Maturity Plans11.4929-Oct-2010.06216.11
Nippon India FHF-XXXVI-3-1173D(D)Fixed Maturity Plans12.3329-Oct-207.9768.66
Nippon India FHF-XXXVI-3-1173D(D)-Direct PlanFixed Maturity Plans12.4329-Oct-208.0068.66
Nippon India FHF-XXXVI-3-1173D(G)Fixed Maturity Plans12.3329-Oct-207.9768.66
Nippon India FHF-XXXVI-3-1173D(G)-Direct PlanFixed Maturity Plans12.4329-Oct-208.0068.66
Nippon India FHF-XXXVI-5-1294D(D)Fixed Maturity Plans12.3729-Oct-2011.82177.19
Nippon India FHF-XXXVI-5-1294D(D)-Direct PlanFixed Maturity Plans12.4529-Oct-2012.10177.19
Nippon India FHF-XXXVI-5-1294D(G)Fixed Maturity Plans12.3729-Oct-2011.82177.19
Nippon India FHF-XXXVI-5-1294D(G)-Direct PlanFixed Maturity Plans12.4529-Oct-2012.10177.19
Nippon India FHF-XXXVI-6-1160D(D)Fixed Maturity Plans12.3329-Oct-208.13883.60
Nippon India FHF-XXXVI-6-1160D(D)-Direct PlanFixed Maturity Plans12.4329-Oct-208.13883.60
Nippon India FHF-XXXVI-6-1160D(G)Fixed Maturity Plans12.3329-Oct-208.13883.60
Nippon India FHF-XXXVI-6-1160D(G)-Direct PlanFixed Maturity Plans12.4329-Oct-208.13883.60
Nippon India FHF-XXXVI-7-1153D(D)Fixed Maturity Plans12.3629-Oct-208.06254.81
Nippon India FHF-XXXVI-7-1153D(D)-Direct PlanFixed Maturity Plans12.4029-Oct-208.17254.81
Nippon India FHF-XXXVI-7-1153D(G)Fixed Maturity Plans12.3629-Oct-208.06254.81
Nippon India FHF-XXXVI-7-1153D(G)-Direct PlanFixed Maturity Plans12.4029-Oct-208.17254.81
Nippon India FHF-XXXVI-8-1315D(D)Fixed Maturity Plans12.3629-Oct-2011.67203.88
Nippon India FHF-XXXVI-8-1315D(D)-Direct PlanFixed Maturity Plans12.4729-Oct-2012.02203.88
Nippon India FHF-XXXVI-8-1315D(G)Fixed Maturity Plans12.3629-Oct-2011.67203.88
Nippon India FHF-XXXVI-8-1315D(G)-Direct PlanFixed Maturity Plans12.4729-Oct-2012.02203.88
Nippon India FHF-XXXVI-9-1139D(D)-Direct PlanFixed Maturity Plans12.3329-Oct-208.15280.20
Nippon India FHF-XXXVI-9-1139D(G)Fixed Maturity Plans12.2529-Oct-207.88280.20
Nippon India FHF-XXXVI-9-1139D(G)-Direct PlanFixed Maturity Plans12.3329-Oct-208.15280.20
Nippon India FHF-XXXVII-1-1122D(D)Fixed Maturity Plans12.2829-Oct-207.6349.49
Nippon India FHF-XXXVII-1-1122D(D)-Direct PlanFixed Maturity Plans12.3429-Oct-207.8449.49
Nippon India FHF-XXXVII-1-1122D(G)Fixed Maturity Plans12.2829-Oct-207.6349.49
Nippon India FHF-XXXVII-1-1122D(G)-Direct PlanFixed Maturity Plans12.3429-Oct-207.8449.49
Nippon India FHF-XXXVII-10-1131D(D)-Direct PlanFixed Maturity Plans12.4229-Oct-209.50118.17
Nippon India FHF-XXXVII-10-1131D(G)Fixed Maturity Plans12.3529-Oct-209.24118.17
Nippon India FHF-XXXVII-10-1131D(G)-Direct PlanFixed Maturity Plans12.4229-Oct-209.50118.17
Nippon India FHF-XXXVII-12-1119D(D)Fixed Maturity Plans12.4029-Oct-208.19331.16
Nippon India FHF-XXXVII-12-1119D(G)Fixed Maturity Plans12.4029-Oct-208.19331.16
Nippon India FHF-XXXVII-12-1119D(G)-Direct PlanFixed Maturity Plans12.4529-Oct-208.38331.16
Nippon India FHF-XXXVII-15-1114D(D)Fixed Maturity Plans12.3229-Oct-208.0692.53
Nippon India FHF-XXXVII-15-1114D(G)Fixed Maturity Plans12.3229-Oct-208.0692.53
Nippon India FHF-XXXVII-15-1114D(G)-Direct PlanFixed Maturity Plans12.3929-Oct-208.3392.53
Nippon India FHF-XXXVII-3-1281D(D)Fixed Maturity Plans12.3129-Oct-2010.6089.89
Nippon India FHF-XXXVII-3-1281D(D)-Direct PlanFixed Maturity Plans12.4029-Oct-2010.9389.89
Nippon India FHF-XXXVII-3-1281D(G)Fixed Maturity Plans12.3129-Oct-2010.6089.89
Nippon India FHF-XXXVII-3-1281D(G)-Direct PlanFixed Maturity Plans12.4029-Oct-2010.9389.89
Nippon India FHF-XXXVII-4-1438D(D)Fixed Maturity Plans12.6729-Oct-209.29521.20
Nippon India FHF-XXXVII-4-1438D(G)Fixed Maturity Plans12.6729-Oct-209.29521.20
Nippon India FHF-XXXVII-4-1438D(G)-Direct PlanFixed Maturity Plans12.7629-Oct-209.63521.20
Nippon India FHF-XXXVII-5-1105D(D)Fixed Maturity Plans12.2729-Oct-207.55134.32
Nippon India FHF-XXXVII-5-1105D(D)-Direct PlanFixed Maturity Plans12.3429-Oct-207.79134.32
Nippon India FHF-XXXVII-5-1105D(G)Fixed Maturity Plans12.2729-Oct-207.55134.32
Nippon India FHF-XXXVII-5-1105D(G)-Direct PlanFixed Maturity Plans12.3429-Oct-207.79134.32
Nippon India FHF-XXXVII-6-1417D(D)Fixed Maturity Plans12.7729-Oct-2010.06145.62
Nippon India FHF-XXXVII-6-1417D(D)-Direct PlanFixed Maturity Plans12.8729-Oct-2010.43145.62
Nippon India FHF-XXXVII-6-1417D(G)Fixed Maturity Plans12.7729-Oct-2010.06145.62
Nippon India FHF-XXXVII-6-1417D(G)-Direct PlanFixed Maturity Plans12.8729-Oct-2010.43145.62
Nippon India FHF-XXXVII-9-1443D(D)Fixed Maturity Plans10.5829-Oct-204.52157.65
Nippon India FHF-XXXVII-9-1443D(D)-Direct PlanFixed Maturity Plans10.6629-Oct-204.73157.65
Nippon India FHF-XXXVII-9-1443D(G)Fixed Maturity Plans10.5829-Oct-204.52157.65
Nippon India FHF-XXXVII-9-1443D(G)-Direct PlanFixed Maturity Plans10.6629-Oct-204.73157.65
Nippon India FHF-XXXVIII-1-1106D(D)-Direct PlanFixed Maturity Plans12.3829-Oct-208.34131.83
Nippon India FHF-XXXVIII-1-1106D(G)Fixed Maturity Plans12.3029-Oct-208.08131.83
Nippon India FHF-XXXVIII-1-1106D(G)-Direct PlanFixed Maturity Plans12.3829-Oct-208.34131.83
Nippon India FHF-XXXVIII-10-1385D(D)Fixed Maturity Plans11.3829-Oct-206.8778.96
Nippon India FHF-XXXVIII-10-1385D(D)-Direct PlanFixed Maturity Plans11.4629-Oct-207.2178.96
Nippon India FHF-XXXVIII-10-1385D(G)Fixed Maturity Plans11.3829-Oct-206.8778.96
Nippon India FHF-XXXVIII-10-1385D(G)-Direct PlanFixed Maturity Plans11.4629-Oct-207.2178.96
Nippon India FHF-XXXVIII-11-1152D(D)Fixed Maturity Plans12.0629-Oct-2010.99172.89
Nippon India FHF-XXXVIII-11-1152D(D)-Direct PlanFixed Maturity Plans12.1129-Oct-2011.00172.89
Nippon India FHF-XXXVIII-11-1152D(G)Fixed Maturity Plans12.0629-Oct-2010.99172.89
Nippon India FHF-XXXVIII-11-1152D(G)-Direct PlanFixed Maturity Plans12.1129-Oct-2011.00172.89
Nippon India FHF-XXXVIII-12-1159D(D)Fixed Maturity Plans12.2929-Oct-208.7188.80
Nippon India FHF-XXXVIII-12-1159D(D)-Direct PlanFixed Maturity Plans12.3629-Oct-208.9888.80
Nippon India FHF-XXXVIII-12-1159D(G)Fixed Maturity Plans12.2929-Oct-208.7188.80
Nippon India FHF-XXXVIII-12-1159D(G)-Direct PlanFixed Maturity Plans12.3629-Oct-208.9888.80
Nippon India FHF-XXXVIII-14-1150D(D)Fixed Maturity Plans12.1929-Oct-2010.4453.80
Nippon India FHF-XXXVIII-14-1150D(D)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.7153.80
Nippon India FHF-XXXVIII-14-1150D(G)Fixed Maturity Plans12.1929-Oct-2010.4453.80
Nippon India FHF-XXXVIII-14-1150D(G)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.7153.80
Nippon India FHF-XXXVIII-2-1412D(D)Fixed Maturity Plans11.0929-Oct-207.41185.01
Nippon India FHF-XXXVIII-2-1412D(D)-Direct PlanFixed Maturity Plans11.1729-Oct-207.73185.01
Nippon India FHF-XXXVIII-2-1412D(G)Fixed Maturity Plans11.0929-Oct-207.41185.01
Nippon India FHF-XXXVIII-2-1412D(G)-Direct PlanFixed Maturity Plans11.1729-Oct-207.73185.01
Nippon India FHF-XXXVIII-3-1105D(D)Fixed Maturity Plans12.2529-Oct-208.2373.63
Nippon India FHF-XXXVIII-3-1105D(D)-Direct PlanFixed Maturity Plans12.3229-Oct-208.5073.63
Nippon India FHF-XXXVIII-3-1105D(G)Fixed Maturity Plans12.2529-Oct-208.2373.63
Nippon India FHF-XXXVIII-3-1105D(G)-Direct PlanFixed Maturity Plans12.3229-Oct-208.5073.63
Nippon India FHF-XXXVIII-5-1125D(D)Fixed Maturity Plans12.1929-Oct-209.8455.54
Nippon India FHF-XXXVIII-5-1125D(D)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.1255.54
Nippon India FHF-XXXVIII-5-1125D(G)Fixed Maturity Plans12.1929-Oct-209.8455.54
Nippon India FHF-XXXVIII-5-1125D(G)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.1255.54
Nippon India FHF-XXXVIII-6-1119D(D)Fixed Maturity Plans12.1929-Oct-209.831767.73
Nippon India FHF-XXXVIII-6-1119D(D)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.101767.73
Nippon India FHF-XXXVIII-6-1119D(G)Fixed Maturity Plans12.1929-Oct-209.831767.73
Nippon India FHF-XXXVIII-6-1119D(G)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.101767.73
Nippon India FHF-XXXVIII-7-1116D(D)Fixed Maturity Plans12.2029-Oct-209.95154.66
Nippon India FHF-XXXVIII-7-1116D(D)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.23154.66
Nippon India FHF-XXXVIII-7-1116D(G)Fixed Maturity Plans12.2029-Oct-209.95154.66
Nippon India FHF-XXXVIII-7-1116D(G)-Direct PlanFixed Maturity Plans12.2629-Oct-2010.23154.66
Nippon India FHF-XXXX-1-1252D(D)Fixed Maturity Plans12.3229-Oct-2010.29119.46
Nippon India FHF-XXXX-1-1252D(D)-Direct PlanFixed Maturity Plans12.3829-Oct-2010.57119.46
Nippon India FHF-XXXX-1-1252D(G)Fixed Maturity Plans12.3229-Oct-2010.29119.46
Nippon India FHF-XXXX-1-1252D(G)-Direct PlanFixed Maturity Plans12.3829-Oct-2010.57119.46
Nippon India FHF-XXXX-11-1196D(D)Fixed Maturity Plans12.0129-Oct-209.9123.03
Nippon India FHF-XXXX-11-1196D(G)Fixed Maturity Plans12.0129-Oct-209.9123.03
Nippon India FHF-XXXX-11-1196D(G)-Direct PlanFixed Maturity Plans12.0629-Oct-2010.1923.03
Nippon India FHF-XXXX-12-1215D(D)Fixed Maturity Plans11.1329-Oct-205.8354.38
Nippon India FHF-XXXX-12-1215D(D)-Direct PlanFixed Maturity Plans11.2529-Oct-206.4754.38
Nippon India FHF-XXXX-12-1215D(G)Fixed Maturity Plans11.1329-Oct-205.8354.38
Nippon India FHF-XXXX-12-1215D(G)-Direct PlanFixed Maturity Plans11.2529-Oct-206.4754.38
Nippon India FHF-XXXX-14-1183D(D)Fixed Maturity Plans12.0229-Oct-2010.2323.90
Nippon India FHF-XXXX-14-1183D(G)Fixed Maturity Plans12.0229-Oct-2010.2323.90
Nippon India FHF-XXXX-14-1183D(G)-Direct PlanFixed Maturity Plans12.0729-Oct-2010.5123.90
Nippon India FHF-XXXX-15-1177D(D)Fixed Maturity Plans11.9529-Oct-2010.0244.00
Nippon India FHF-XXXX-15-1177D(G)Fixed Maturity Plans11.9529-Oct-2010.0244.00
Nippon India FHF-XXXX-15-1177D(G)-Direct PlanFixed Maturity Plans12.0129-Oct-2010.2944.00
Nippon India FHF-XXXX-16-1210D(D)Fixed Maturity Plans11.0329-Oct-206.7428.55
Nippon India FHF-XXXX-16-1210D(D)-Direct PlanFixed Maturity Plans11.1429-Oct-207.3828.55
Nippon India FHF-XXXX-16-1210D(G)Fixed Maturity Plans11.0329-Oct-206.7428.55
Nippon India FHF-XXXX-16-1210D(G)-Direct PlanFixed Maturity Plans11.1429-Oct-207.3828.55
Nippon India FHF-XXXX-17-1167D(G)Fixed Maturity Plans11.8929-Oct-209.8123.30
Nippon India FHF-XXXX-17-1167D(G)-Direct PlanFixed Maturity Plans11.9429-Oct-2010.0923.30
Nippon India FHF-XXXX-19-1184D(D)Fixed Maturity Plans10.8729-Oct-206.2332.44
Nippon India FHF-XXXX-19-1184D(D)-Direct PlanFixed Maturity Plans10.9829-Oct-206.8732.44
Nippon India FHF-XXXX-19-1184D(G)Fixed Maturity Plans10.8729-Oct-206.2332.44
Nippon India FHF-XXXX-19-1184D(G)-Direct PlanFixed Maturity Plans10.9829-Oct-206.8732.44
Nippon India FHF-XXXX-2-1245D(D)Fixed Maturity Plans12.2729-Oct-2010.20117.68
Nippon India FHF-XXXX-2-1245D(D)-Direct PlanFixed Maturity Plans12.3329-Oct-2010.47117.68
Nippon India FHF-XXXX-2-1245D(G)Fixed Maturity Plans12.2729-Oct-2010.20117.68
Nippon India FHF-XXXX-2-1245D(G)-Direct PlanFixed Maturity Plans12.3329-Oct-2010.47117.68
Nippon India FHF-XXXX-3-1265D(D)Fixed Maturity Plans10.1629-Oct-205.09122.76
Nippon India FHF-XXXX-3-1265D(D)-Direct PlanFixed Maturity Plans10.2729-Oct-205.72122.76
Nippon India FHF-XXXX-3-1265D(G)Fixed Maturity Plans10.1629-Oct-205.09122.76
Nippon India FHF-XXXX-3-1265D(G)-Direct PlanFixed Maturity Plans10.2729-Oct-205.72122.76
Nippon India FHF-XXXX-4-1235D(D)-Direct PlanFixed Maturity Plans12.2929-Oct-2010.2946.39
Nippon India FHF-XXXX-4-1235D(G)Fixed Maturity Plans12.2329-Oct-2010.0246.39
Nippon India FHF-XXXX-4-1235D(G)-Direct PlanFixed Maturity Plans12.2929-Oct-2010.2946.39
Nippon India FHF-XXXX-5-1230D(D)Fixed Maturity Plans12.1929-Oct-2010.27117.11
Nippon India FHF-XXXX-5-1230D(D)-Direct PlanFixed Maturity Plans12.2529-Oct-2010.54117.11
Nippon India FHF-XXXX-5-1230D(G)Fixed Maturity Plans12.1929-Oct-2010.27117.11
Nippon India FHF-XXXX-5-1230D(G)-Direct PlanFixed Maturity Plans12.2529-Oct-2010.55117.11
Nippon India FHF-XXXX-6-1224D(D)Fixed Maturity Plans12.1129-Oct-209.9840.45
Nippon India FHF-XXXX-6-1224D(D)-Direct PlanFixed Maturity Plans12.1729-Oct-2010.2540.45
Nippon India FHF-XXXX-6-1224D(G)Fixed Maturity Plans12.1129-Oct-209.9840.45
Nippon India FHF-XXXX-6-1224D(G)-Direct PlanFixed Maturity Plans12.1729-Oct-2010.2540.45
Nippon India FHF-XXXX-7-1217D(G)Fixed Maturity Plans12.1129-Oct-2010.23116.61
Nippon India FHF-XXXX-7-1217D(G)-Direct PlanFixed Maturity Plans12.1729-Oct-2010.50116.61
Nippon India FHF-XXXX-8-1236D(D)Fixed Maturity Plans10.4029-Oct-205.2177.65
Nippon India FHF-XXXX-8-1236D(D)-Direct PlanFixed Maturity Plans10.5129-Oct-205.7977.65
Nippon India FHF-XXXX-8-1236D(G)Fixed Maturity Plans10.4029-Oct-205.2177.65
Nippon India FHF-XXXX-8-1236D(G)-Direct PlanFixed Maturity Plans10.5129-Oct-205.7977.65
Nippon India Floating Rate Fund(D)Debt - Floater Fund15.4129-Oct-2011.076079.20
Nippon India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund15.8129-Oct-2011.456079.20
Nippon India Floating Rate Fund(DD)Debt - Floater Fund10.3829-Oct-2010.026079.20
Nippon India Floating Rate Fund(DD)-Direct PlanDebt - Floater Fund10.4129-Oct-2010.416079.20
Nippon India Floating Rate Fund(G)Debt - Floater Fund34.1229-Oct-2011.076079.20
Nippon India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund35.3829-Oct-2011.496079.20
Nippon India Floating Rate Fund(MD)Debt - Floater Fund10.9829-Oct-2010.186079.20
Nippon India Floating Rate Fund(MD)-Direct PlanDebt - Floater Fund11.1729-Oct-2010.566079.20
Nippon India Floating Rate Fund(QD)Debt - Floater Fund10.8229-Oct-209.756079.20
Nippon India Floating Rate Fund(QD)-Direct PlanDebt - Floater Fund10.6929-Oct-2010.086079.20
Nippon India Floating Rate Fund(WD)Debt - Floater Fund10.3929-Oct-2010.026079.20
Nippon India Floating Rate Fund(WD)-Direct PlanDebt - Floater Fund10.3929-Oct-2010.176079.20
Nippon India Focused Equity Fund(D)Equity - Focused Fund17.2830-Oct-20-4.744518.53
Nippon India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund21.7730-Oct-20-3.914518.53
Nippon India Focused Equity Fund(G)Equity - Focused Fund44.3130-Oct-20-3.814518.53
Nippon India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund47.1930-Oct-20-3.164518.53
Nippon India Gilt Securities Fund(B)-Direct PlanDebt - Gilt Fund18.2029-Oct-2012.32975.02
Nippon India Gilt Securities Fund(G)Debt - Gilt Fund30.0829-Oct-2011.27975.02
Nippon India Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund32.5629-Oct-2012.32975.02
Nippon India Gilt Securities Fund(MD)Debt - Gilt Fund10.4329-Oct-2010.35975.02
Nippon India Gilt Securities Fund(MD)-Direct PlanDebt - Gilt Fund11.4429-Oct-2011.35975.02
Nippon India Gilt Securities-AARODebt - Gilt Fund25.2229-Oct-2011.29975.02
Nippon India Gilt Securities-AARO-Direct PlanDebt - Gilt Fund17.6229-Oct-2012.32975.02
Nippon India Gilt Securities-ACAPODebt - Gilt Fund30.0829-Oct-2011.27975.02
Nippon India Gilt Securities-ACAPO-Direct PlanDebt - Gilt Fund32.4729-Oct-2012.32975.02
Nippon India Gilt Securities-DMDODebt - Gilt Fund30.0829-Oct-2011.27975.02
Nippon India Gilt Securities-DMDO-Direct PlanDebt - Gilt Fund32.6529-Oct-2012.32975.02
Nippon India Gilt Securities-Inst(G)Debt - Gilt Fund30.4429-Oct-2011.43975.02
Nippon India Gold Savings Fund(D)FoFs (Domestic / Overseas ) - Gold20.8230-Oct-2031.22642.53
Nippon India Gold Savings Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold21.5230-Oct-2031.63642.53
Nippon India Gold Savings Fund(G)FoFs (Domestic / Overseas ) - Gold20.8230-Oct-2031.22642.53
Nippon India Gold Savings Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold21.5230-Oct-2031.63642.53
Nippon India Growth Fund(B)Equity - Mid Cap Fund193.5430-Oct-206.206858.10
Nippon India Growth Fund(B)-Direct PlanEquity - Mid Cap Fund203.9030-Oct-206.926858.10
Nippon India Growth Fund(D)Equity - Mid Cap Fund48.9730-Oct-203.846858.10
Nippon India Growth Fund(D)-Direct PlanEquity - Mid Cap Fund67.5630-Oct-205.086858.10
Nippon India Growth Fund(G)Equity - Mid Cap Fund1162.6530-Oct-206.206858.10
Nippon India Growth Fund(G)-Direct PlanEquity - Mid Cap Fund1227.2830-Oct-206.926858.10
Nippon India Growth Fund-Inst(D)Equity - Mid Cap Fund460.6030-Oct-204.396858.10
Nippon India Hybrid Bond Fund(G)Hybrid - Conservative Hybrid Fund38.7029-Oct-20-11.171867.36
Nippon India Hybrid Bond Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund41.3029-Oct-20-10.591867.36
Nippon India Hybrid Bond Fund(MD)Hybrid - Conservative Hybrid Fund9.9829-Oct-20-11.841867.36
Nippon India Hybrid Bond Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund10.8429-Oct-20-11.281867.36
Nippon India Hybrid Bond Fund(QD)Hybrid - Conservative Hybrid Fund10.5829-Oct-20-11.631867.36
Nippon India Hybrid Bond Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund10.9929-Oct-20-11.081867.36
Nippon India Income Fund(AD)Debt - Medium to Long Duration Fund13.4329-Oct-206.75252.98
Nippon India Income Fund(AD)-Direct PlanDebt - Medium to Long Duration Fund14.7629-Oct-207.41252.98
Nippon India Income Fund(B)Debt - Medium to Long Duration Fund20.3529-Oct-2010.62252.98
Nippon India Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund21.5929-Oct-2011.51252.98
Nippon India Income Fund(G)Debt - Medium to Long Duration Fund70.7829-Oct-2010.62252.98
Nippon India Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund75.5529-Oct-2011.51252.98
Nippon India Income Fund(HD)Debt - Medium to Long Duration Fund12.3729-Oct-208.79252.98
Nippon India Income Fund(HD)-Direct PlanDebt - Medium to Long Duration Fund13.2029-Oct-209.56252.98
Nippon India Income Fund(MD)Debt - Medium to Long Duration Fund10.7529-Oct-209.78252.98
Nippon India Income Fund(MD)-Direct PlanDebt - Medium to Long Duration Fund11.3829-Oct-2010.63252.98
Nippon India Income Fund(QD)Debt - Medium to Long Duration Fund13.4629-Oct-208.95252.98
Nippon India Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund13.9729-Oct-209.73252.98
Nippon India Index Fund - Nifty Plan(AD)Index Funds - Nifty15.9430-Oct-20-3.18147.14
Nippon India Index Fund - Nifty Plan(AD)-Direct PlanIndex Funds - Nifty16.9030-Oct-20-2.06147.14
Nippon India Index Fund - Nifty Plan(B)Index Funds - Nifty19.4230-Oct-20-2.22147.14
Nippon India Index Fund - Nifty Plan(B)-Direct PlanIndex Funds - Nifty20.3530-Oct-20-1.24147.14
Nippon India Index Fund - Nifty Plan(G)Index Funds - Nifty19.4230-Oct-20-2.22147.14
Nippon India Index Fund - Nifty Plan(G)-Direct PlanIndex Funds - Nifty20.3530-Oct-20-1.24147.14
Nippon India Index Fund - Nifty Plan(HD)Index Funds - Nifty15.9930-Oct-20-3.18147.14
Nippon India Index Fund - Nifty Plan(HD)-Direct PlanIndex Funds - Nifty16.8830-Oct-20-2.16147.14
Nippon India Index Fund - Nifty Plan(QD)Index Funds - Nifty15.9930-Oct-20-3.18147.14
Nippon India Index Fund - Nifty Plan(QD)-Direct PlanIndex Funds - Nifty16.8730-Oct-20-2.20147.14
Nippon India Index Fund - Sensex Plan(AD)Index Funds - Sensex16.1630-Oct-20-1.3922.55
Nippon India Index Fund - Sensex Plan(AD)-Direct PlanIndex Funds - Sensex16.9130-Oct-20-0.9722.55
Nippon India Index Fund - Sensex Plan(B)Index Funds - Sensex19.6330-Oct-20-0.4822.55
Nippon India Index Fund - Sensex Plan(B)-Direct PlanIndex Funds - Sensex20.4230-Oct-20-0.0722.55
Nippon India Index Fund - Sensex Plan(G)Index Funds - Sensex19.6330-Oct-20-0.4822.55
Nippon India Index Fund - Sensex Plan(G)-Direct PlanIndex Funds - Sensex20.4230-Oct-20-0.0722.55
Nippon India Index Fund - Sensex Plan(HD)Index Funds - Sensex16.1630-Oct-20-1.3822.55
Nippon India Index Fund - Sensex Plan(HD)-Direct PlanIndex Funds - Sensex16.9030-Oct-20-1.0122.55
Nippon India Index Fund - Sensex Plan(QD)Index Funds - Sensex16.1630-Oct-20-1.3922.55
Nippon India Index Fund - Sensex Plan(QD)-Direct PlanIndex Funds - Sensex16.9230-Oct-20-0.9122.55
Nippon India India Opp Fund-Sr-A(D)Equity - Mid Cap Fund8.8430-Oct-20-17.24706.76
Nippon India India Opp Fund-Sr-A(D)-Direct PlanEquity - Mid Cap Fund9.0530-Oct-20-16.59706.76
Nippon India India Opp Fund-Sr-A(G)Equity - Mid Cap Fund8.8430-Oct-20-17.24706.76
Nippon India India Opp Fund-Sr-A(G)-Direct PlanEquity - Mid Cap Fund9.0530-Oct-20-16.59706.76
Nippon India Inv-Annual-I(D)Debt -Interval Funds - Yearly10.1429-Oct-20-0.85103.13
Nippon India Inv-Annual-I(G)Debt -Interval Funds - Yearly20.7429-Oct-205.12103.13
Nippon India Inv-Annual-I(G)-Direct PlanDebt -Interval Funds - Yearly20.8929-Oct-205.23103.13
Nippon India Inv-Annual-I-Ret(D)Debt -Interval Funds - Yearly10.1429-Oct-20-0.84103.13
Nippon India Inv-Annual-I-Ret(G)Debt -Interval Funds - Yearly27.9729-Oct-205.12103.13
Nippon India Inv-Mthly-I(D)Debt -Interval Funds - Monthly10.0129-Oct-203.009.58
Nippon India Inv-Mthly-I(D)-Direct PlanDebt -Interval Funds - Monthly10.0129-Oct-203.099.58
Nippon India Inv-Mthly-I(G)Debt -Interval Funds - Monthly26.4929-Oct-203.579.58
Nippon India Inv-Mthly-I(G)-Direct PlanDebt -Interval Funds - Monthly26.6729-Oct-203.679.58
Nippon India Inv-Mthly-II(D)Debt -Interval Funds - Monthly10.0029-Oct-203.107.80
Nippon India Inv-Mthly-II(D)-Direct PlanDebt -Interval Funds - Monthly10.0029-Oct-203.147.80
Nippon India Inv-Mthly-II(G)Debt -Interval Funds - Monthly26.4629-Oct-203.647.80
Nippon India Inv-Mthly-II(G)-Direct PlanDebt -Interval Funds - Monthly26.7529-Oct-203.697.80
Nippon India Inv-Qrtly-I(D)Debt -Interval Funds - Quarterly10.0329-Oct-202.587.37
Nippon India Inv-Qrtly-I(G)Debt -Interval Funds - Quarterly26.9629-Oct-202.927.37
Nippon India Inv-Qrtly-I(G)-Direct PlanDebt -Interval Funds - Quarterly27.2229-Oct-203.127.37
Nippon India Inv-Qrtly-I-Inst(D)Debt -Interval Funds - Quarterly10.0329-Oct-202.587.37
Nippon India Inv-Qrtly-II(D)Debt -Interval Funds - Quarterly10.1029-Oct-203.90126.56
Nippon India Inv-Qrtly-II(D)-Direct PlanDebt -Interval Funds - Quarterly10.0929-Oct-204.09126.56
Nippon India Inv-Qrtly-II(G)Debt -Interval Funds - Quarterly27.8729-Oct-204.35126.56
Nippon India Inv-Qrtly-II(G)-Direct PlanDebt -Interval Funds - Quarterly28.1529-Oct-204.55126.56
Nippon India Inv-Qrtly-III(D)Debt -Interval Funds - Quarterly10.0529-Oct-202.6021.80
Nippon India Inv-Qrtly-III(D)-Direct PlanDebt -Interval Funds - Quarterly10.0529-Oct-202.7821.80
Nippon India Inv-Qrtly-III(G)Debt -Interval Funds - Quarterly26.9629-Oct-203.2821.80
Nippon India Inv-Qrtly-III(G)-Direct PlanDebt -Interval Funds - Quarterly16.5429-Oct-203.5021.80
Nippon India Inv-Qrtly-III-Inst(D)Debt -Interval Funds - Quarterly10.0529-Oct-202.6121.80
Nippon India Inv-Qrtly-III-Inst(G)Debt -Interval Funds - Quarterly17.9329-Oct-20NA21.80
Nippon India Japan Equity Fund(B)Equity - Thematic Fund - Global14.1330-Oct-202.4317.31
Nippon India Japan Equity Fund(B)-Direct PlanEquity - Thematic Fund - Global14.8630-Oct-203.5317.31
Nippon India Japan Equity Fund(D)Equity - Thematic Fund - Global14.1330-Oct-202.4317.31
Nippon India Japan Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global14.8630-Oct-203.5317.31
Nippon India Japan Equity Fund(G)Equity - Thematic Fund - Global14.1330-Oct-202.4317.31
Nippon India Japan Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global14.8630-Oct-203.5317.31
Nippon India Junior BeES FoF-(D)-Direct PlanFoFs (Domestic) - Equity Oriented10.0130-Oct-20-4.2551.00
Nippon India Junior BeES FoF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented10.0130-Oct-20-4.2551.00
Nippon India Junior BeES FoF-Reg(D)FoFs (Domestic) - Equity Oriented9.9730-Oct-20-4.4751.00
Nippon India Junior BeES FoF-Reg(G)FoFs (Domestic) - Equity Oriented9.9730-Oct-20-4.4751.00
Nippon India Large Cap Fund(B)Equity - Large Cap Fund30.3030-Oct-20-12.9613170.35
Nippon India Large Cap Fund(B)-Direct PlanEquity - Large Cap Fund32.4830-Oct-20-12.1813170.35
Nippon India Large Cap Fund(D)Equity - Large Cap Fund12.8530-Oct-20-13.2213170.35
Nippon India Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund17.3230-Oct-20-12.3813170.35
Nippon India Large Cap Fund(G)Equity - Large Cap Fund30.3030-Oct-20-12.9613170.35
Nippon India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund32.4830-Oct-20-12.1813170.35
Nippon India Liquid Fund(DD)Debt - Liquid Fund1528.8630-Oct-203.9831841.33
Nippon India Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1528.8730-Oct-204.0731841.33
Nippon India Liquid Fund(G)Debt - Liquid Fund4934.9930-Oct-204.6331841.33
Nippon India Liquid Fund(G)-Direct PlanDebt - Liquid Fund4966.7730-Oct-204.7431841.33
Nippon India Liquid Fund(MD)Debt - Liquid Fund1584.2530-Oct-203.1031841.33
Nippon India Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1587.5730-Oct-203.1731841.33
Nippon India Liquid Fund(QD)Debt - Liquid Fund1005.7530-Oct-203.8731841.33
Nippon India Liquid Fund(QD)-Direct PlanDebt - Liquid Fund1007.5430-Oct-203.9531841.33
Nippon India Liquid Fund(WD)Debt - Liquid Fund1531.1230-Oct-203.9931841.33
Nippon India Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1531.1430-Oct-204.0831841.33
Nippon India Liquid Fund-Ret(DD)Debt - Liquid Fund1524.3830-Oct-203.3731841.33
Nippon India Liquid Fund-Ret(G)Debt - Liquid Fund4494.0230-Oct-203.9331841.33
Nippon India Liquid Fund-Ret(MD)Debt - Liquid Fund1326.6930-Oct-202.5531841.33
Nippon India Liquid Fund-Ret(QD)Debt - Liquid Fund1217.0830-Oct-203.2631841.33
Nippon India Liquid Fund-Ret(WD)Debt - Liquid Fund1034.5930-Oct-203.3631841.33
Nippon India Low Duration Fund(B)Debt - Low Duration Fund1667.0029-Oct-207.584642.77
Nippon India Low Duration Fund(B)-Direct PlanDebt - Low Duration Fund1717.9129-Oct-208.274642.77
Nippon India Low Duration Fund(D)Debt - Low Duration Fund1574.8929-Oct-207.584642.77
Nippon India Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund1612.0129-Oct-208.274642.77
Nippon India Low Duration Fund(DD)Debt - Low Duration Fund1011.6229-Oct-206.654642.77
Nippon India Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund1011.7329-Oct-207.284642.77
Nippon India Low Duration Fund(G)Debt - Low Duration Fund2871.1429-Oct-207.584642.77
Nippon India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2957.3529-Oct-208.274642.77
Nippon India Low Duration Fund(MD)Debt - Low Duration Fund1016.9829-Oct-206.944642.77
Nippon India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1023.0829-Oct-207.584642.77
Nippon India Low Duration Fund(QD)Debt - Low Duration Fund1018.0529-Oct-206.764642.77
Nippon India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund1019.0329-Oct-204.484642.77
Nippon India Low Duration Fund(WD)Debt - Low Duration Fund1011.7329-Oct-206.664642.77
Nippon India Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund1011.8929-Oct-207.284642.77
Nippon India Low Duration Fund-Ret (B)Debt - Low Duration Fund2043.1529-Oct-207.434642.77
Nippon India Low Duration Fund-Ret(DD)Debt - Low Duration Fund1011.6229-Oct-206.554642.77
Nippon India Low Duration Fund-Ret(G)Debt - Low Duration Fund2741.7729-Oct-207.434642.77
Nippon India Low Duration Fund-Ret(MD)Debt - Low Duration Fund1019.0929-Oct-206.804642.77
Nippon India Low Duration Fund-Ret(QD)Debt - Low Duration Fund1018.0629-Oct-206.214642.77
Nippon India Low Duration Fund-Ret(WD)Debt - Low Duration Fund1011.9029-Oct-206.544642.77
Nippon India Money Market Fund(B)-Direct PlanDebt - Money Market Fund1863.2129-Oct-206.473278.39
Nippon India Money Market Fund(DD)Debt - Money Market Fund1005.0629-Oct-205.563278.39
Nippon India Money Market Fund(DD)-Direct PlanDebt - Money Market Fund1005.0029-Oct-205.653278.39
Nippon India Money Market Fund(G)Debt - Money Market Fund3145.6829-Oct-206.363278.39
Nippon India Money Market Fund(G)-Direct PlanDebt - Money Market Fund3168.6229-Oct-206.473278.39
Nippon India Money Market Fund(MD)Debt - Money Market Fund1008.9929-Oct-205.773278.39
Nippon India Money Market Fund(MD)-Direct PlanDebt - Money Market Fund1008.9429-Oct-205.873278.39
Nippon India Money Market Fund(QD)Debt - Money Market Fund1014.8629-Oct-205.493278.39
Nippon India Money Market Fund(QD)-Direct PlanDebt - Money Market Fund1014.8929-Oct-205.583278.39
Nippon India Money Market Fund(WD)Debt - Money Market Fund1006.3229-Oct-205.583278.39
Nippon India Money Market Fund(WD)-Direct PlanDebt - Money Market Fund1006.3229-Oct-205.683278.39
Nippon India Multi Cap Fund(B)Equity - Multi Cap Fund79.8230-Oct-20-16.6210687.46
Nippon India Multi Cap Fund(B)-Direct PlanEquity - Multi Cap Fund84.5930-Oct-20-16.0210687.46
Nippon India Multi Cap Fund(D)Equity - Multi Cap Fund22.8930-Oct-20-16.6210687.46
Nippon India Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund29.9730-Oct-20-16.0210687.46
Nippon India Multi Cap Fund(G)Equity - Multi Cap Fund79.8230-Oct-20-16.6210687.46
Nippon India Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund84.5930-Oct-20-16.0210687.46
Nippon India Nivesh Lakshya Fund(AD)Debt - Long Duration Fund12.1229-Oct-2010.29544.53
Nippon India Nivesh Lakshya Fund(AD)-Direct PlanDebt - Long Duration Fund12.1529-Oct-2010.55544.53
Nippon India Nivesh Lakshya Fund(D)Debt - Long Duration Fund13.6329-Oct-2012.59544.53
Nippon India Nivesh Lakshya Fund(D)-Direct PlanDebt - Long Duration Fund13.7329-Oct-2012.96544.53
Nippon India Nivesh Lakshya Fund(G)Debt - Long Duration Fund13.6329-Oct-2012.59544.53
Nippon India Nivesh Lakshya Fund(G)-Direct PlanDebt - Long Duration Fund13.7329-Oct-2012.96544.53
Nippon India Nivesh Lakshya Fund(HD)Debt - Long Duration Fund11.7129-Oct-2011.35544.53
Nippon India Nivesh Lakshya Fund(HD)-Direct PlanDebt - Long Duration Fund11.7229-Oct-2011.66544.53
Nippon India Nivesh Lakshya Fund(MD)Debt - Long Duration Fund11.7929-Oct-2011.84544.53
Nippon India Nivesh Lakshya Fund(MD)-Direct PlanDebt - Long Duration Fund11.8029-Oct-2012.15544.53
Nippon India Nivesh Lakshya Fund(QD)Debt - Long Duration Fund11.8429-Oct-2011.37544.53
Nippon India Nivesh Lakshya Fund(QD)-Direct PlanDebt - Long Duration Fund11.8429-Oct-209.85544.53
Nippon India Overnight Fund(DD)-Direct PlanDebt - Overnight Fund100.0129-Oct-203.27225.48
Nippon India Overnight Fund(G)-Direct PlanDebt - Overnight Fund109.1029-Oct-203.78225.48
Nippon India Overnight Fund(MD)-Direct PlanDebt - Overnight Fund100.1529-Oct-203.20225.48
Nippon India Overnight Fund(QD)-Direct PlanDebt - Overnight Fund100.5329-Oct-203.08225.48
Nippon India Overnight Fund(WD)-Direct PlanDebt - Overnight Fund100.0529-Oct-203.22225.48
Nippon India Overnight Fund-Reg(DD)Debt - Overnight Fund100.0129-Oct-203.13225.48
Nippon India Overnight Fund-Reg(G)Debt - Overnight Fund108.9029-Oct-203.67225.48
Nippon India Overnight Fund-Reg(MD)Debt - Overnight Fund100.1429-Oct-203.14225.48
Nippon India Overnight Fund-Reg(QD)Debt - Overnight Fund100.5129-Oct-202.99225.48
Nippon India Overnight Fund-Reg(WD)Debt - Overnight Fund100.0529-Oct-203.11225.48
Nippon India Pharma Fund(B)Equity - Sectoral Fund - Pharma & Health Care221.8130-Oct-2051.062492.35
Nippon India Pharma Fund(B)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care236.6830-Oct-2052.382492.35
Nippon India Pharma Fund(D)Equity - Sectoral Fund - Pharma & Health Care69.7830-Oct-2049.592492.35
Nippon India Pharma Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care88.9730-Oct-2051.192492.35
Nippon India Pharma Fund(G)Equity - Sectoral Fund - Pharma & Health Care221.8130-Oct-2051.062492.35
Nippon India Pharma Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care236.6830-Oct-2052.382492.35
Nippon India Power & Infra Fund(B)Equity - Sectoral Fund - Energy & Power86.2530-Oct-20-9.431488.07
Nippon India Power & Infra Fund(B)-Direct PlanEquity - Sectoral Fund - Energy & Power90.3730-Oct-20-8.931488.07
Nippon India Power & Infra Fund(D)Equity - Sectoral Fund - Energy & Power21.9930-Oct-20-10.381488.07
Nippon India Power & Infra Fund(D)-Direct PlanEquity - Sectoral Fund - Energy & Power23.6730-Oct-20-9.821488.07
Nippon India Power & Infra Fund(G)Equity - Sectoral Fund - Energy & Power86.2530-Oct-20-9.431488.07
Nippon India Power & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power90.3730-Oct-20-8.931488.07
Nippon India Quant Fund(B)Equity - Thematic Fund - Other26.0930-Oct-201.7327.07
Nippon India Quant Fund(B)-Direct PlanEquity - Thematic Fund - Other27.4530-Oct-202.5527.07
Nippon India Quant Fund(D)Equity - Thematic Fund - Other13.9130-Oct-201.7327.07
Nippon India Quant Fund(D)-Direct PlanEquity - Thematic Fund - Other15.7530-Oct-202.2527.07
Nippon India Quant Fund(G)Equity - Thematic Fund - Other26.0930-Oct-201.7327.07
Nippon India Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other27.4530-Oct-202.5527.07
Nippon India Retirement Fund-Income Generation(B)Solution Oriented - Retirement Fund14.3129-Oct-207.24241.82
Nippon India Retirement Fund-Income Generation(B)-Direct PlanSolution Oriented - Retirement Fund15.4329-Oct-208.45241.82
Nippon India Retirement Fund-Income Generation(D)Solution Oriented - Retirement Fund14.3129-Oct-207.26241.82
Nippon India Retirement Fund-Income Generation(D)-Direct PlanSolution Oriented - Retirement Fund15.4329-Oct-208.45241.82
Nippon India Retirement Fund-Income Generation(G)Solution Oriented - Retirement Fund14.3029-Oct-207.24241.82
Nippon India Retirement Fund-Income Generation(G)-Direct PlanSolution Oriented - Retirement Fund15.4329-Oct-208.45241.82
Nippon India Retirement Fund-Wealth Creation(B)Solution Oriented - Retirement Fund11.3330-Oct-20-14.181617.14
Nippon India Retirement Fund-Wealth Creation(B)-Direct PlanSolution Oriented - Retirement Fund12.1830-Oct-20-13.251617.14
Nippon India Retirement Fund-Wealth Creation(D)Solution Oriented - Retirement Fund10.2530-Oct-20-15.101617.14
Nippon India Retirement Fund-Wealth Creation(D)-Direct PlanSolution Oriented - Retirement Fund11.1030-Oct-20-14.141617.14
Nippon India Retirement Fund-Wealth Creation(G)Solution Oriented - Retirement Fund11.3330-Oct-20-14.181617.14
Nippon India Retirement Fund-Wealth Creation(G)-Direct PlanSolution Oriented - Retirement Fund12.1830-Oct-20-13.251617.14
Nippon India Short Term Fund(D)Debt - Short Duration Fund16.3229-Oct-209.356585.28
Nippon India Short Term Fund(D)-Direct PlanDebt - Short Duration Fund17.1429-Oct-2010.246585.28
Nippon India Short Term Fund(G)Debt - Short Duration Fund40.1129-Oct-209.356585.28
Nippon India Short Term Fund(G)-Direct PlanDebt - Short Duration Fund42.1929-Oct-2010.246585.28
Nippon India Short Term Fund(MD)Debt - Short Duration Fund11.3529-Oct-208.636585.28
Nippon India Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund11.5529-Oct-209.456585.28
Nippon India Short Term Fund(QD)Debt - Short Duration Fund14.7329-Oct-208.076585.28
Nippon India Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund14.9929-Oct-208.846585.28
Nippon India Small Cap Fund(B)Equity - Small cap Fund41.4130-Oct-208.428437.61
Nippon India Small Cap Fund(B)-Direct PlanEquity - Small cap Fund44.5930-Oct-209.348437.61
Nippon India Small Cap Fund(D)Equity - Small cap Fund29.5430-Oct-208.428437.61
Nippon India Small Cap Fund(D)-Direct PlanEquity - Small cap Fund32.1430-Oct-209.358437.61
Nippon India Small Cap Fund(G)Equity - Small cap Fund41.4130-Oct-208.428437.61
Nippon India Small Cap Fund(G)-Direct PlanEquity - Small cap Fund44.5930-Oct-209.348437.61
Nippon India Strategic Debt Fund(B)Debt - Medium Duration Fund10.4929-Oct-20-25.344698.07
Nippon India Strategic Debt Fund(B)-Direct PlanDebt - Medium Duration Fund11.0829-Oct-20-24.864698.07
Nippon India Strategic Debt Fund(D)Debt - Medium Duration Fund8.9829-Oct-20-25.364698.07
Nippon India Strategic Debt Fund(D)-Direct PlanDebt - Medium Duration Fund9.3429-Oct-20-24.864698.07
Nippon India Strategic Debt Fund(G)Debt - Medium Duration Fund10.4929-Oct-20-25.364698.07
Nippon India Strategic Debt Fund(G)-Direct PlanDebt - Medium Duration Fund11.0829-Oct-20-24.874698.07
Nippon India Strategic Debt Fund(QD)Debt - Medium Duration Fund7.7429-Oct-20-25.364698.07
Nippon India Strategic Debt Fund(QD)-Direct PlanDebt - Medium Duration Fund7.8929-Oct-20-24.864698.07
Nippon India Tax Saver (ELSS) Fund(AD)Equity - ELSS8.9530-Oct-20-15.4010914.29
Nippon India Tax Saver (ELSS) Fund(AD)-Direct PlanEquity - ELSS9.3130-Oct-20-14.8010914.29
Nippon India Tax Saver (ELSS) Fund(D)Equity - ELSS15.1930-Oct-20-15.6110914.29
Nippon India Tax Saver (ELSS) Fund(D)-Direct PlanEquity - ELSS19.0630-Oct-20-14.9710914.29
Nippon India Tax Saver (ELSS) Fund(G)Equity - ELSS45.7930-Oct-20-15.4010914.29
Nippon India Tax Saver (ELSS) Fund(G)-Direct PlanEquity - ELSS48.6430-Oct-20-14.8010914.29
Nippon India Ultra Short Duration Fund(DD)Debt - Ultra Short Duration Fund1113.6529-Oct-205.184519.54
Nippon India Ultra Short Duration Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1113.6829-Oct-206.004519.54
Nippon India Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund2983.2829-Oct-205.174519.54
Nippon India Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3171.9429-Oct-205.994519.54
Nippon India Ultra Short Duration Fund(MD)Debt - Ultra Short Duration Fund1003.9529-Oct-205.184519.54
Nippon India Ultra Short Duration Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1011.5629-Oct-206.004519.54
Nippon India Ultra Short Duration Fund(QD)Debt - Ultra Short Duration Fund1014.5829-Oct-205.174519.54
Nippon India Ultra Short Duration Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund1021.6729-Oct-205.764519.54
Nippon India Ultra Short Duration Fund(WD)Debt - Ultra Short Duration Fund1092.0329-Oct-205.184519.54
Nippon India Ultra Short Duration Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1092.1729-Oct-205.994519.54
Nippon India US Equity Opp Fund(D)Equity - Thematic Fund - Global18.6130-Oct-2012.0341.82
Nippon India US Equity Opp Fund(D)-Direct PlanEquity - Thematic Fund - Global19.6430-Oct-2013.4441.82
Nippon India US Equity Opp Fund(G)Equity - Thematic Fund - Global18.6130-Oct-2012.0341.82
Nippon India US Equity Opp Fund(G)-Direct PlanEquity - Thematic Fund - Global19.6430-Oct-2013.4441.82
Nippon India Value Fund(D)Equity - Value Fund20.1630-Oct-20-3.323286.44
Nippon India Value Fund(D)-Direct PlanEquity - Value Fund27.9030-Oct-20-2.433286.44
Nippon India Value Fund(G)Equity - Value Fund72.4130-Oct-20-2.363286.44
Nippon India Value Fund(G)-Direct PlanEquity - Value Fund76.7130-Oct-20-1.713286.44
Nippon India Vision Fund(B)Equity - Large & Mid Cap Fund86.0830-Oct-20-3.593018.63
Nippon India Vision Fund(B)-Direct PlanEquity - Large & Mid Cap Fund90.9530-Oct-20-3.093018.63
Nippon India Vision Fund(D)Equity - Large & Mid Cap Fund32.4030-Oct-20-4.603018.63
Nippon India Vision Fund(D)-Direct PlanEquity - Large & Mid Cap Fund34.8630-Oct-20-4.043018.63
Nippon India Vision Fund(G)Equity - Large & Mid Cap Fund511.1130-Oct-20-3.593018.63
Nippon India Vision Fund(G)-Direct PlanEquity - Large & Mid Cap Fund536.4030-Oct-20-3.093018.63
Nippon India Yearly Interval Fund-1(D)Debt -Interval Funds - Yearly10.4729-Oct-204.231197.76
Nippon India Yearly Interval Fund-1(D)-Direct PlanDebt -Interval Funds - Yearly10.4829-Oct-204.321197.76
Nippon India Yearly Interval Fund-1(G)Debt -Interval Funds - Yearly18.1429-Oct-206.381197.76
Nippon India Yearly Interval Fund-1(G)-Direct PlanDebt -Interval Funds - Yearly18.2629-Oct-206.491197.76

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TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY