Nippon India Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
CPSE ETFETFs - Other32.2717-Jan-2249.0115977.92
Nippon India Arbitrage Fund(G)Hybrid - Arbitrage Fund21.4817-Jan-223.9711596.34
Nippon India Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund22.6317-Jan-224.6711596.34
Nippon India Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund12.8717-Jan-223.9711596.34
Nippon India Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund13.9417-Jan-224.6811596.34
Nippon India Arbitrage Fund(M-IDCW)Hybrid - Arbitrage Fund11.2017-Jan-223.9711596.34
Nippon India Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund11.8517-Jan-224.6711596.34
Nippon India Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented12.7517-Jan-22NA69.19
Nippon India Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.7517-Jan-22NA69.19
Nippon India Asset Allocator FoF-Reg(G)FoFs (Domestic) - Debt Oriented12.6317-Jan-22NA69.19
Nippon India Asset Allocator FoF-Reg(IDCW)FoFs (Domestic) - Debt Oriented12.6317-Jan-22NA69.19
Nippon India Balanced Advantage Fund(B)Hybrid - Balanced Advantage123.9117-Jan-2216.215541.07
Nippon India Balanced Advantage Fund(G)Hybrid - Balanced Advantage123.9117-Jan-2216.215541.07
Nippon India Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage134.3517-Jan-2217.915541.07
Nippon India Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage29.7017-Jan-2216.205541.07
Nippon India Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage37.4717-Jan-2217.915541.07
Nippon India Banking & Financial Services Fund(B)Equity - Sectoral Fund - Banks & Financial Services367.0317-Jan-2233.683088.91
Nippon India Banking & Financial Services Fund(B)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services389.7017-Jan-2234.643088.91
Nippon India Banking & Financial Services Fund(G)Equity - Sectoral Fund - Banks & Financial Services367.0317-Jan-2233.683088.91
Nippon India Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services389.7017-Jan-2234.643088.91
Nippon India Banking & Financial Services Fund(IDCW)Equity - Sectoral Fund - Banks & Financial Services56.3917-Jan-2233.683088.91
Nippon India Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services76.1217-Jan-2234.643088.91
Nippon India Banking & PSU Debt Fund(B)-Direct PlanDebt - Banking and PSU Fund17.0917-Jan-224.556156.02
Nippon India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund16.7117-Jan-224.076156.02
Nippon India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.0917-Jan-224.556156.02
Nippon India Banking & PSU Debt Fund(IDCW)Debt - Banking and PSU Fund16.7117-Jan-224.066156.02
Nippon India Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund17.0917-Jan-224.536156.02
Nippon India Banking & PSU Debt Fund(M-IDCW)Debt - Banking and PSU Fund10.5817-Jan-224.076156.02
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.6417-Jan-224.556156.02
Nippon India Banking & PSU Debt Fund(Q-IDCW)Debt - Banking and PSU Fund10.5817-Jan-224.076156.02
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.6117-Jan-224.556156.02
Nippon India Banking & PSU Debt Fund(W-IDCW)Debt - Banking and PSU Fund10.2817-Jan-224.076156.02
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.2817-Jan-224.556156.02
Nippon India Capital Builder Fund-IV-B(G)Equity - Mid Cap Fund14.2317-Jan-2270.9052.42
Nippon India Capital Builder Fund-IV-B(G)-Direct PlanEquity - Mid Cap Fund14.7617-Jan-2272.2452.42
Nippon India Capital Builder Fund-IV-B(IDCW)Equity - Mid Cap Fund14.2317-Jan-2270.9052.42
Nippon India Capital Builder Fund-IV-B(IDCW)-Direct PlanEquity - Mid Cap Fund14.7617-Jan-2272.2452.42
Nippon India Consumption Fund(B)Equity - Sectoral Fund - Consumption116.5017-Jan-2231.78185.11
Nippon India Consumption Fund(B)-Direct PlanEquity - Sectoral Fund - Consumption125.1617-Jan-2233.12185.11
Nippon India Consumption Fund(G)Equity - Sectoral Fund - Consumption116.5017-Jan-2231.78185.11
Nippon India Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption125.1617-Jan-2233.12185.11
Nippon India Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption30.3417-Jan-2231.78185.11
Nippon India Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption41.1717-Jan-2233.12185.11
Nippon India Corp Bond Fund(B)Debt - Corporate Bond Fund33.7817-Jan-224.903864.66
Nippon India Corp Bond Fund(B)-Direct PlanDebt - Corporate Bond Fund35.0017-Jan-225.313864.66
Nippon India Corp Bond Fund(DD-IDCW)Debt - Corporate Bond Fund17.1017-Jan-224.873864.66
Nippon India Corp Bond Fund(DD-IDCW)-Direct PlanDebt - Corporate Bond Fund17.1017-Jan-225.313864.66
Nippon India Corp Bond Fund(G)Debt - Corporate Bond Fund47.3017-Jan-224.903864.66
Nippon India Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund49.0317-Jan-225.313864.66
Nippon India Corp Bond Fund(IDCW)Debt - Corporate Bond Fund15.1517-Jan-224.903864.66
Nippon India Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund15.5417-Jan-225.313864.66
Nippon India Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund11.5317-Jan-224.903864.66
Nippon India Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund11.6517-Jan-225.313864.66
Nippon India Corp Bond Fund(Q-IDCW)Debt - Corporate Bond Fund11.6817-Jan-224.903864.66
Nippon India Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund11.8017-Jan-225.313864.66
Nippon India Corp Bond Fund(W-IDCW)Debt - Corporate Bond Fund17.1117-Jan-224.903864.66
Nippon India Corp Bond Fund(W-IDCW)-Direct PlanDebt - Corporate Bond Fund17.1117-Jan-225.313864.66
Nippon India CPO Fund II -A-(G)-Direct PlanCapital Protection18.4417-Jan-2222.8039.51
Nippon India CPO Fund II -A-Reg(G)Capital Protection18.2017-Jan-2221.9439.51
Nippon India CPO Fund II -A-Reg(IDCW)Capital Protection18.2017-Jan-2221.9439.51
Nippon India Credit Risk Fund(G)Debt - Credit Risk Fund27.5017-Jan-2213.271109.52
Nippon India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund29.5117-Jan-2213.981109.52
Nippon India Credit Risk Fund(IDCW)Debt - Credit Risk Fund15.0817-Jan-2213.271109.52
Nippon India Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund15.9817-Jan-2213.981109.52
Nippon India Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund12.7017-Jan-2213.271109.52
Nippon India Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund13.2217-Jan-2213.981109.52
Nippon India Credit Risk Fund-Inst(G)Debt - Credit Risk Fund28.6117-Jan-2213.361109.52
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)Debt - Credit Risk Fund0.1317-Jan-22-15.9523.58
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Credit Risk Fund0.1417-Jan-22-15.9123.58
Nippon India Credit Risk Fund-Segregated Portfolio 1-(IDCW)Debt - Credit Risk Fund0.0717-Jan-22-15.9223.58
Nippon India Credit Risk Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Credit Risk Fund0.0717-Jan-22-15.8923.58
Nippon India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)Debt - Credit Risk Fund0.0617-Jan-22-15.9623.58
Nippon India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Credit Risk Fund0.0617-Jan-22-15.8923.58
Nippon India Dynamic Bond(G)Debt - Dynamic Bond29.6417-Jan-221.934701.67
Nippon India Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond31.3617-Jan-222.354701.67
Nippon India Dynamic Bond(IDCW)Debt - Dynamic Bond19.9317-Jan-221.934701.67
Nippon India Dynamic Bond(IDCW)-Direct PlanDebt - Dynamic Bond22.6517-Jan-222.354701.67
Nippon India Dynamic Bond(Q-IDCW)Debt - Dynamic Bond10.2617-Jan-221.934701.67
Nippon India Dynamic Bond(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.3217-Jan-222.354701.67
Nippon India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund68.8617-Jan-2228.473301.40
Nippon India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund75.4717-Jan-2229.493301.40
Nippon India Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund21.1317-Jan-2228.473301.40
Nippon India Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund27.9217-Jan-2229.623301.40
Nippon India Equity Hybrid Fund(M-IDCW)Hybrid - Aggressive Hybrid Fund13.0917-Jan-2228.473301.40
Nippon India Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.9417-Jan-2229.473301.40
Nippon India Equity Hybrid Fund(Q-IDCW)Hybrid - Aggressive Hybrid Fund18.1417-Jan-2228.473301.40
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund19.4617-Jan-2230.883301.40
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)Hybrid - Aggressive Hybrid Fund0.0517-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)-Direct PlanHybrid - Aggressive Hybrid Fund0.0617-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)Hybrid - Aggressive Hybrid Fund0.0217-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund0.0217-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)Hybrid - Aggressive Hybrid Fund0.0117-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund0.0117-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)Hybrid - Aggressive Hybrid Fund0.0117-Jan-22NA9.33
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund0.0117-Jan-22NA9.33
Nippon India Equity Savings Fund(B)Hybrid - Equity Savings12.5717-Jan-2212.32222.48
Nippon India Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings13.4217-Jan-2213.27222.48
Nippon India Equity Savings Fund(G)Hybrid - Equity Savings12.5717-Jan-2212.32222.48
Nippon India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings13.4217-Jan-2213.27222.48
Nippon India Equity Savings Fund(IDCW)Hybrid - Equity Savings10.7717-Jan-2212.32222.48
Nippon India Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings11.5717-Jan-2213.27222.48
Nippon India Equity Savings Fund(M-IDCW)Hybrid - Equity Savings10.6217-Jan-2212.32222.48
Nippon India Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings11.4017-Jan-2213.27222.48
Nippon India Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings10.6217-Jan-2212.32222.48
Nippon India Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings11.3917-Jan-2213.27222.48
Nippon India Equity Savings Fund-Segregated Portfolio 1-(B)Hybrid - Equity Savings0.2917-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(B)-Direct PlanHybrid - Equity Savings0.3017-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)Hybrid - Equity Savings0.2917-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(G)-Direct PlanHybrid - Equity Savings0.3017-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(IDCW)Hybrid - Equity Savings0.2517-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(IDCW)-Direct PlanHybrid - Equity Savings0.2617-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(M-IDCW)Hybrid - Equity Savings0.2417-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanHybrid - Equity Savings0.2617-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(Q-IDCW)Hybrid - Equity Savings0.2417-Jan-22NA25.81
Nippon India Equity Savings Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanHybrid - Equity Savings0.2617-Jan-22NA25.81
Nippon India ETF 5 Year GiltETFs - Debt49.2117-Jan-22NA4.22
Nippon India ETF Bank BeESETFs - Other384.5817-Jan-2218.679753.08
Nippon India ETF ConsumptionETFs - Other78.4417-Jan-2220.0428.62
Nippon India ETF Dividend OpportunitiesETFs - Other47.5017-Jan-2232.314.37
Nippon India ETF Gold BeESETFs - Gold41.6717-Jan-22-3.346342.54
Nippon India ETF Hang Seng BeESETFs - Other302.4617-Jan-22-12.6799.68
Nippon India ETF Infra BeESETFs - Other552.6417-Jan-2237.0930.32
Nippon India ETF Junior BeESETFs - Other458.4117-Jan-2229.992294.37
Nippon India ETF Liquid BeESDebt - Liquid Fund1000.0017-Jan-222.443987.39
Nippon India ETF Long Term GiltETFs - Debt22.5817-Jan-220.9114.87
Nippon India ETF Nifty 100ETFs - Index191.1817-Jan-2228.04177.83
Nippon India ETF Nifty BeESETFs - Index197.6417-Jan-2228.255677.35
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 MaturityETFs - Debt107.3717-Jan-224.251752.23
Nippon India ETF Nifty ITETFs - Index39.6517-Jan-2249.251030.97
Nippon India ETF Nifty Midcap 150ETFs - Index122.2917-Jan-2247.19489.07
Nippon India ETF Nifty SDL - 2026 MaturityETFs - Debt106.5217-Jan-22NA3964.06
Nippon India ETF NV20ETFs - Index104.8617-Jan-2234.1643.40
Nippon India ETF PSU Bank BeESETFs - Index30.4117-Jan-2243.29412.18
Nippon India ETF SensexETFs - Index666.3217-Jan-2226.1172.90
Nippon India ETF Sensex Next 50ETFs - Index50.8617-Jan-2231.8019.11
Nippon India ETF Shariah BeESETFs - Other474.2017-Jan-2229.1213.48
Nippon India FHF-XLI-1-1140D(G)Fixed Maturity Plans12.4217-Jan-224.3031.28
Nippon India FHF-XLI-1-1140D(G)-Direct PlanFixed Maturity Plans12.4517-Jan-224.4031.28
Nippon India FHF-XLI-1-1140D(IDCW)-Direct PlanFixed Maturity Plans12.4517-Jan-224.4031.28
Nippon India FHF-XLI-10-1111D(G)Fixed Maturity Plans12.5317-Jan-226.3770.04
Nippon India FHF-XLI-10-1111D(G)-Direct PlanFixed Maturity Plans12.7117-Jan-226.9570.04
Nippon India FHF-XLI-10-1111D(IDCW)Fixed Maturity Plans12.5317-Jan-226.3770.04
Nippon India FHF-XLI-10-1111D(IDCW)-Direct PlanFixed Maturity Plans12.7117-Jan-226.9570.04
Nippon India FHF-XLI-11-1144D(G)Fixed Maturity Plans12.1117-Jan-224.1924.95
Nippon India FHF-XLI-11-1144D(G)-Direct PlanFixed Maturity Plans12.1917-Jan-224.4724.95
Nippon India FHF-XLI-11-1144D(IDCW)Fixed Maturity Plans12.1117-Jan-224.1924.95
Nippon India FHF-XLI-11-1144D(IDCW)-Direct PlanFixed Maturity Plans12.1917-Jan-224.4724.95
Nippon India FHF-XLI-12-1116D(G)Fixed Maturity Plans12.4417-Jan-226.5347.07
Nippon India FHF-XLI-12-1116D(G)-Direct PlanFixed Maturity Plans12.6117-Jan-227.1247.07
Nippon India FHF-XLI-12-1116D(IDCW)Fixed Maturity Plans12.4417-Jan-226.5347.07
Nippon India FHF-XLI-12-1116D(IDCW)-Direct PlanFixed Maturity Plans12.6117-Jan-227.1247.07
Nippon India FHF-XLI-4-1175D(G)Fixed Maturity Plans11.8417-Jan-226.3942.16
Nippon India FHF-XLI-4-1175D(G)-Direct PlanFixed Maturity Plans12.0417-Jan-227.0442.16
Nippon India FHF-XLI-4-1175D(IDCW)Fixed Maturity Plans11.8417-Jan-226.3942.16
Nippon India FHF-XLI-4-1175D(IDCW)-Direct PlanFixed Maturity Plans12.0417-Jan-227.0442.16
Nippon India FHF-XLI-8-3654D(G)Fixed Maturity Plans12.8317-Jan-223.3451.74
Nippon India FHF-XLI-8-3654D(G)-Direct PlanFixed Maturity Plans12.9317-Jan-223.6551.74
Nippon India FHF-XLI-8-3654D(IDCW)Fixed Maturity Plans12.8317-Jan-223.3451.74
Nippon India FHF-XLI-8-3654D(IDCW)-Direct PlanFixed Maturity Plans12.9317-Jan-223.6551.74
Nippon India FHF-XLII-4-1159D(G)Fixed Maturity Plans11.4517-Jan-224.46201.43
Nippon India FHF-XLII-4-1159D(G)-Direct PlanFixed Maturity Plans11.4817-Jan-224.61201.43
Nippon India FHF-XLII-4-1159D(IDCW)Fixed Maturity Plans11.4517-Jan-224.46201.43
Nippon India FHF-XLIII-1-1755D(G)Fixed Maturity Plans10.1317-Jan-22NA184.93
Nippon India FHF-XLIII-1-1755D(G)-Direct PlanFixed Maturity Plans10.1417-Jan-22NA184.93
Nippon India FHF-XLIII-1-1755D(IDCW)Fixed Maturity Plans10.1317-Jan-22NA184.93
Nippon India FHF-XLIII-1-1755D(IDCW)-Direct PlanFixed Maturity Plans10.1417-Jan-22NA184.93
Nippon India FHF-XXXIX-11-1313D(G)Fixed Maturity Plans12.0117-Jan-2210.7248.86
Nippon India FHF-XXXIX-11-1313D(G)-Direct PlanFixed Maturity Plans12.2017-Jan-2211.2848.86
Nippon India FHF-XXXIX-11-1313D(IDCW)Fixed Maturity Plans12.0117-Jan-2210.7248.86
Nippon India FHF-XXXIX-11-1313D(IDCW)-Direct PlanFixed Maturity Plans12.2017-Jan-2211.2848.86
Nippon India FHF-XXXIX-14-1275D(G)Fixed Maturity Plans12.9617-Jan-223.91125.70
Nippon India FHF-XXXIX-14-1275D(G)-Direct PlanFixed Maturity Plans13.0517-Jan-224.12125.70
Nippon India FHF-XXXIX-14-1275D(IDCW)Fixed Maturity Plans12.9617-Jan-223.91125.70
Nippon India FHF-XXXIX-14-1275D(IDCW)-Direct PlanFixed Maturity Plans13.0517-Jan-224.12125.70
Nippon India FHF-XXXIX-15-1259D(G)Fixed Maturity Plans12.9617-Jan-224.08448.50
Nippon India FHF-XXXIX-15-1259D(G)-Direct PlanFixed Maturity Plans13.0617-Jan-224.29448.50
Nippon India FHF-XXXIX-15-1259D(IDCW)Fixed Maturity Plans12.9617-Jan-224.08448.50
Nippon India FHF-XXXIX-2-1330D(G)Fixed Maturity Plans13.2617-Jan-224.37172.46
Nippon India FHF-XXXIX-2-1330D(G)-Direct PlanFixed Maturity Plans13.3617-Jan-224.54172.46
Nippon India FHF-XXXIX-2-1330D(IDCW)Fixed Maturity Plans13.2617-Jan-224.37172.46
Nippon India FHF-XXXIX-2-1330D(IDCW)-Direct PlanFixed Maturity Plans13.3617-Jan-224.54172.46
Nippon India FHF-XXXIX-4-1323D(G)Fixed Maturity Plans13.2717-Jan-224.36158.50
Nippon India FHF-XXXIX-4-1323D(G)-Direct PlanFixed Maturity Plans13.3817-Jan-224.62158.50
Nippon India FHF-XXXIX-4-1323D(IDCW)Fixed Maturity Plans13.2717-Jan-224.36158.50
Nippon India FHF-XXXIX-4-1323D(IDCW)-Direct PlanFixed Maturity Plans13.3817-Jan-224.62158.50
Nippon India FHF-XXXIX-5-1342D(G)Fixed Maturity Plans12.0117-Jan-2211.55112.38
Nippon India FHF-XXXIX-5-1342D(G)-Direct PlanFixed Maturity Plans12.1317-Jan-2211.86112.38
Nippon India FHF-XXXIX-5-1342D(IDCW)Fixed Maturity Plans12.0117-Jan-2211.55112.38
Nippon India FHF-XXXIX-5-1342D(IDCW)-Direct PlanFixed Maturity Plans12.1317-Jan-2211.86112.38
Nippon India FHF-XXXIX-6-1316D(G)Fixed Maturity Plans13.2217-Jan-224.35139.38
Nippon India FHF-XXXIX-6-1316D(G)-Direct PlanFixed Maturity Plans13.3217-Jan-224.52139.38
Nippon India FHF-XXXIX-8-1308D(G)Fixed Maturity Plans13.1417-Jan-224.3333.40
Nippon India FHF-XXXIX-8-1308D(G)-Direct PlanFixed Maturity Plans13.2517-Jan-224.5933.40
Nippon India FHF-XXXIX-8-1308D(IDCW)Fixed Maturity Plans13.1417-Jan-224.3333.40
Nippon India FHF-XXXIX-8-1308D(IDCW)-Direct PlanFixed Maturity Plans13.2517-Jan-224.5933.40
Nippon India FHF-XXXIX-9-1296D(G)Fixed Maturity Plans13.0917-Jan-224.25269.52
Nippon India FHF-XXXIX-9-1296D(G)-Direct PlanFixed Maturity Plans13.1917-Jan-224.51269.52
Nippon India FHF-XXXIX-9-1296D(IDCW)Fixed Maturity Plans13.0917-Jan-224.25269.52
Nippon India FHF-XXXIX-9-1296D(IDCW)-Direct PlanFixed Maturity Plans13.1917-Jan-224.51269.52
Nippon India FHF-XXXVII-4-1438D(G)Fixed Maturity Plans13.3017-Jan-224.08629.64
Nippon India FHF-XXXVII-4-1438D(G)-Direct PlanFixed Maturity Plans13.4517-Jan-224.40629.64
Nippon India FHF-XXXVII-4-1438D(IDCW)Fixed Maturity Plans13.3017-Jan-224.08629.64
Nippon India FHF-XXXVII-6-1417D(G)Fixed Maturity Plans13.4317-Jan-224.23176.22
Nippon India FHF-XXXVII-6-1417D(G)-Direct PlanFixed Maturity Plans13.5917-Jan-224.57176.22
Nippon India FHF-XXXVII-6-1417D(IDCW)Fixed Maturity Plans13.4317-Jan-224.23176.22
Nippon India FHF-XXXVII-6-1417D(IDCW)-Direct PlanFixed Maturity Plans13.5917-Jan-224.57176.22
Nippon India FHF-XXXVII-9-1443D(G)Fixed Maturity Plans12.0417-Jan-2211.24122.21
Nippon India FHF-XXXVII-9-1443D(G)-Direct PlanFixed Maturity Plans12.1617-Jan-2211.49122.21
Nippon India FHF-XXXVII-9-1443D(IDCW)Fixed Maturity Plans12.0417-Jan-2211.24122.21
Nippon India FHF-XXXVII-9-1443D(IDCW)-Direct PlanFixed Maturity Plans12.1617-Jan-2211.49122.21
Nippon India FHF-XXXVIII-10-1385D(G)Fixed Maturity Plans12.4717-Jan-227.2181.44
Nippon India FHF-XXXVIII-10-1385D(G)-Direct PlanFixed Maturity Plans12.6017-Jan-227.5481.44
Nippon India FHF-XXXVIII-10-1385D(IDCW)Fixed Maturity Plans12.4717-Jan-227.2181.44
Nippon India FHF-XXXVIII-10-1385D(IDCW)-Direct PlanFixed Maturity Plans12.6017-Jan-227.5481.44
Nippon India FHF-XXXVIII-2-1412D(G)Fixed Maturity Plans12.5017-Jan-2210.34158.94
Nippon India FHF-XXXVIII-2-1412D(G)-Direct PlanFixed Maturity Plans12.6217-Jan-2210.57158.94
Nippon India FHF-XXXVIII-2-1412D(IDCW)Fixed Maturity Plans12.5017-Jan-2210.34158.94
Nippon India FHF-XXXVIII-2-1412D(IDCW)-Direct PlanFixed Maturity Plans12.6217-Jan-2210.57158.94
Nippon India FHF-XXXX-1-1252D(G)Fixed Maturity Plans12.9317-Jan-224.12143.97
Nippon India FHF-XXXX-1-1252D(G)-Direct PlanFixed Maturity Plans13.0417-Jan-224.38143.97
Nippon India FHF-XXXX-1-1252D(IDCW)Fixed Maturity Plans12.9317-Jan-224.12143.97
Nippon India FHF-XXXX-1-1252D(IDCW)-Direct PlanFixed Maturity Plans13.0417-Jan-224.38143.97
Nippon India FHF-XXXX-11-1196D(G)Fixed Maturity Plans12.6117-Jan-224.0527.76
Nippon India FHF-XXXX-11-1196D(G)-Direct PlanFixed Maturity Plans12.7017-Jan-224.3127.76
Nippon India FHF-XXXX-11-1196D(IDCW)Fixed Maturity Plans12.6117-Jan-224.0527.76
Nippon India FHF-XXXX-12-1215D(G)Fixed Maturity Plans11.9617-Jan-225.5062.58
Nippon India FHF-XXXX-12-1215D(G)-Direct PlanFixed Maturity Plans12.1817-Jan-226.1362.58
Nippon India FHF-XXXX-12-1215D(IDCW)Fixed Maturity Plans11.9617-Jan-225.5062.58
Nippon India FHF-XXXX-12-1215D(IDCW)-Direct PlanFixed Maturity Plans12.1817-Jan-226.1362.58
Nippon India FHF-XXXX-14-1183D(G)Fixed Maturity Plans12.6217-Jan-224.0827.05
Nippon India FHF-XXXX-14-1183D(G)-Direct PlanFixed Maturity Plans12.7217-Jan-224.4127.05
Nippon India FHF-XXXX-14-1183D(IDCW)Fixed Maturity Plans12.6217-Jan-224.0827.05
Nippon India FHF-XXXX-15-1177D(G)Fixed Maturity Plans12.5517-Jan-224.1052.09
Nippon India FHF-XXXX-15-1177D(G)-Direct PlanFixed Maturity Plans12.6517-Jan-224.3952.09
Nippon India FHF-XXXX-15-1177D(IDCW)Fixed Maturity Plans12.5517-Jan-224.1052.09
Nippon India FHF-XXXX-16-1210D(G)Fixed Maturity Plans12.0417-Jan-226.6933.21
Nippon India FHF-XXXX-16-1210D(G)-Direct PlanFixed Maturity Plans12.2517-Jan-227.3333.21
Nippon India FHF-XXXX-16-1210D(IDCW)Fixed Maturity Plans12.0417-Jan-226.6933.21
Nippon India FHF-XXXX-16-1210D(IDCW)-Direct PlanFixed Maturity Plans12.2517-Jan-227.3333.21
Nippon India FHF-XXXX-17-1167D(G)Fixed Maturity Plans12.4917-Jan-224.0928.11
Nippon India FHF-XXXX-17-1167D(G)-Direct PlanFixed Maturity Plans12.5817-Jan-224.3528.11
Nippon India FHF-XXXX-19-1184D(G)Fixed Maturity Plans11.8517-Jan-226.6437.53
Nippon India FHF-XXXX-19-1184D(G)-Direct PlanFixed Maturity Plans12.0517-Jan-227.2937.53
Nippon India FHF-XXXX-19-1184D(IDCW)Fixed Maturity Plans11.8517-Jan-226.6437.53
Nippon India FHF-XXXX-19-1184D(IDCW)-Direct PlanFixed Maturity Plans12.0517-Jan-227.2937.53
Nippon India FHF-XXXX-2-1245D(G)Fixed Maturity Plans12.8817-Jan-224.04143.04
Nippon India FHF-XXXX-2-1245D(G)-Direct PlanFixed Maturity Plans12.9817-Jan-224.30143.04
Nippon India FHF-XXXX-2-1245D(IDCW)Fixed Maturity Plans12.8817-Jan-224.04143.04
Nippon India FHF-XXXX-2-1245D(IDCW)-Direct PlanFixed Maturity Plans12.9817-Jan-224.30143.04
Nippon India FHF-XXXX-3-1265D(G)Fixed Maturity Plans11.6217-Jan-2211.69127.64
Nippon India FHF-XXXX-3-1265D(G)-Direct PlanFixed Maturity Plans11.8417-Jan-2212.36127.64
Nippon India FHF-XXXX-3-1265D(IDCW)Fixed Maturity Plans11.6217-Jan-2211.69127.64
Nippon India FHF-XXXX-3-1265D(IDCW)-Direct PlanFixed Maturity Plans11.8417-Jan-2212.36127.64
Nippon India FHF-XXXX-4-1235D(G)Fixed Maturity Plans12.8317-Jan-224.0256.16
Nippon India FHF-XXXX-4-1235D(G)-Direct PlanFixed Maturity Plans12.9317-Jan-224.2856.16
Nippon India FHF-XXXX-4-1235D(IDCW)-Direct PlanFixed Maturity Plans12.9317-Jan-224.2856.16
Nippon India FHF-XXXX-5-1230D(G)Fixed Maturity Plans12.8017-Jan-224.10142.42
Nippon India FHF-XXXX-5-1230D(G)-Direct PlanFixed Maturity Plans12.9017-Jan-224.36142.42
Nippon India FHF-XXXX-5-1230D(IDCW)Fixed Maturity Plans12.8017-Jan-224.10142.42
Nippon India FHF-XXXX-5-1230D(IDCW)-Direct PlanFixed Maturity Plans12.9017-Jan-224.36142.42
Nippon India FHF-XXXX-6-1224D(G)Fixed Maturity Plans12.7117-Jan-224.0448.60
Nippon India FHF-XXXX-6-1224D(G)-Direct PlanFixed Maturity Plans12.8117-Jan-224.3048.60
Nippon India FHF-XXXX-6-1224D(IDCW)Fixed Maturity Plans12.7117-Jan-224.0448.60
Nippon India FHF-XXXX-6-1224D(IDCW)-Direct PlanFixed Maturity Plans12.8117-Jan-224.3048.60
Nippon India FHF-XXXX-7-1217D(G)Fixed Maturity Plans12.7117-Jan-224.04141.83
Nippon India FHF-XXXX-7-1217D(G)-Direct PlanFixed Maturity Plans12.8117-Jan-224.30141.83
Nippon India FHF-XXXX-8-1236D(G)Fixed Maturity Plans11.7317-Jan-2210.2874.28
Nippon India FHF-XXXX-8-1236D(G)-Direct PlanFixed Maturity Plans11.9217-Jan-2210.7874.28
Nippon India FHF-XXXX-8-1236D(IDCW)Fixed Maturity Plans11.7317-Jan-2210.2874.28
Nippon India FHF-XXXX-8-1236D(IDCW)-Direct PlanFixed Maturity Plans11.9217-Jan-2210.7874.28
Nippon India Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund11.5917-Jan-22NA3583.21
Nippon India Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund11.5917-Jan-22NA3583.21
Nippon India Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund11.5117-Jan-22NA3583.21
Nippon India Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund11.5117-Jan-22NA3583.21
Nippon India Floating Rate Fund(DD-IDCW)Debt - Floater Fund10.2317-Jan-224.1618946.57
Nippon India Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.2517-Jan-224.5218946.57
Nippon India Floating Rate Fund(G)Debt - Floater Fund35.9417-Jan-224.1418946.57
Nippon India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund37.4217-Jan-224.4918946.57
Nippon India Floating Rate Fund(IDCW)Debt - Floater Fund16.2317-Jan-224.1418946.57
Nippon India Floating Rate Fund(IDCW)-Direct PlanDebt - Floater Fund16.7117-Jan-224.4718946.57
Nippon India Floating Rate Fund(M-IDCW)Debt - Floater Fund11.0217-Jan-224.1418946.57
Nippon India Floating Rate Fund(M-IDCW)-Direct PlanDebt - Floater Fund11.2117-Jan-224.4918946.57
Nippon India Floating Rate Fund(Q-IDCW)Debt - Floater Fund10.7017-Jan-224.1418946.57
Nippon India Floating Rate Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.5817-Jan-224.4718946.57
Nippon India Floating Rate Fund(W-IDCW)Debt - Floater Fund10.2417-Jan-224.1418946.57
Nippon India Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.2517-Jan-224.4918946.57
Nippon India Focused Equity Fund(G)Equity - Focused Fund81.0617-Jan-2238.115698.95
Nippon India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund87.0417-Jan-2239.045698.95
Nippon India Focused Equity Fund(IDCW)Equity - Focused Fund31.6117-Jan-2238.115698.95
Nippon India Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund40.1717-Jan-2239.045698.95
Nippon India Gilt Securities Fund(B)-Direct PlanDebt - Gilt Fund18.8617-Jan-222.731346.75
Nippon India Gilt Securities Fund(G)Debt - Gilt Fund30.8117-Jan-221.741346.75
Nippon India Gilt Securities Fund(G)-Direct PlanDebt - Gilt Fund33.7417-Jan-222.731346.75
Nippon India Gilt Securities Fund(M-IDCW)Debt - Gilt Fund10.4217-Jan-221.741346.75
Nippon India Gilt Securities Fund(M-IDCW)-Direct PlanDebt - Gilt Fund11.4517-Jan-222.731346.75
Nippon India Gilt Securities-AARODebt - Gilt Fund25.8317-Jan-221.751346.75
Nippon India Gilt Securities-AARO-Direct PlanDebt - Gilt Fund18.2617-Jan-222.731346.75
Nippon India Gilt Securities-ACAPODebt - Gilt Fund30.8117-Jan-221.741346.75
Nippon India Gilt Securities-ACAPO-Direct PlanDebt - Gilt Fund33.6517-Jan-222.731346.75
Nippon India Gilt Securities-DMDODebt - Gilt Fund30.8117-Jan-221.741346.75
Nippon India Gilt Securities-DMDO-Direct PlanDebt - Gilt Fund33.8317-Jan-222.731346.75
Nippon India Gilt Securities-Inst(G)Debt - Gilt Fund31.2417-Jan-221.911346.75
Nippon India Gold Savings Fund(G)FoFs (Domestic / Overseas ) - Gold19.4217-Jan-22-3.831441.48
Nippon India Gold Savings Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.1517-Jan-22-3.541441.48
Nippon India Gold Savings Fund(IDCW)FoFs (Domestic / Overseas ) - Gold19.4217-Jan-22-3.831441.48
Nippon India Gold Savings Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold20.1517-Jan-22-3.541441.48
Nippon India Growth Fund(B)Equity - Mid Cap Fund360.0217-Jan-2247.1011906.10
Nippon India Growth Fund(B)-Direct PlanEquity - Mid Cap Fund382.7017-Jan-2248.2111906.10
Nippon India Growth Fund(G)Equity - Mid Cap Fund2162.6917-Jan-2247.1011906.10
Nippon India Growth Fund(G)-Direct PlanEquity - Mid Cap Fund2303.5317-Jan-2248.2111906.10
Nippon India Growth Fund(IDCW)Equity - Mid Cap Fund84.9917-Jan-2247.1011906.10
Nippon India Growth Fund(IDCW)-Direct PlanEquity - Mid Cap Fund120.6617-Jan-2248.2111906.10
Nippon India Growth Fund-Inst(IDCW)Equity - Mid Cap Fund798.7617-Jan-2247.5611906.10
Nippon India Hybrid Bond Fund(G)Hybrid - Conservative Hybrid Fund44.4417-Jan-2210.30722.67
Nippon India Hybrid Bond Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund47.8017-Jan-2210.99722.67
Nippon India Hybrid Bond Fund(M-IDCW)Hybrid - Conservative Hybrid Fund10.7717-Jan-2210.30722.67
Nippon India Hybrid Bond Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.7017-Jan-2210.99722.67
Nippon India Hybrid Bond Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.0017-Jan-2210.30722.67
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund12.5517-Jan-2210.99722.67
Nippon India Income Fund(A-IDCW)Debt - Medium to Long Duration Fund12.9517-Jan-221.36259.33
Nippon India Income Fund(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.3017-Jan-222.51259.33
Nippon India Income Fund(B)Debt - Medium to Long Duration Fund20.7117-Jan-221.36259.33
Nippon India Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund22.2817-Jan-222.51259.33
Nippon India Income Fund(G)Debt - Medium to Long Duration Fund72.0517-Jan-221.36259.33
Nippon India Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund77.9817-Jan-222.51259.33
Nippon India Income Fund(H-IDCW)Debt - Medium to Long Duration Fund12.2017-Jan-221.36259.33
Nippon India Income Fund(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund13.0717-Jan-222.51259.33
Nippon India Income Fund(M-IDCW)Debt - Medium to Long Duration Fund10.6317-Jan-221.36259.33
Nippon India Income Fund(M-IDCW)-Direct PlanDebt - Medium to Long Duration Fund11.2617-Jan-222.51259.33
Nippon India Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund12.9217-Jan-221.36259.33
Nippon India Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund13.5017-Jan-222.51259.33
Nippon India Index Fund - Nifty Plan(A-IDCW)Index Funds - Nifty25.0017-Jan-2226.73427.71
Nippon India Index Fund - Nifty Plan(A-IDCW)-Direct PlanIndex Funds - Nifty26.8117-Jan-2227.93427.71
Nippon India Index Fund - Nifty Plan(B)Index Funds - Nifty30.4517-Jan-2226.73427.71
Nippon India Index Fund - Nifty Plan(B)-Direct PlanIndex Funds - Nifty32.2717-Jan-2227.93427.71
Nippon India Index Fund - Nifty Plan(G)Index Funds - Nifty30.4517-Jan-2226.73427.71
Nippon India Index Fund - Nifty Plan(G)-Direct PlanIndex Funds - Nifty32.2717-Jan-2227.93427.71
Nippon India Index Fund - Nifty Plan(H-IDCW)Index Funds - Nifty25.0817-Jan-2226.73427.71
Nippon India Index Fund - Nifty Plan(H-IDCW)-Direct PlanIndex Funds - Nifty26.7717-Jan-2227.94427.71
Nippon India Index Fund - Nifty Plan(Q-IDCW)Index Funds - Nifty25.0817-Jan-2226.73427.71
Nippon India Index Fund - Nifty Plan(Q-IDCW)-Direct PlanIndex Funds - Nifty26.7717-Jan-2227.94427.71
Nippon India Index Fund - Sensex Plan(A-IDCW)Index Funds - Sensex25.0617-Jan-2225.48240.07
Nippon India Index Fund - Sensex Plan(A-IDCW)-Direct PlanIndex Funds - Sensex26.3517-Jan-2225.92240.07
Nippon India Index Fund - Sensex Plan(B)Index Funds - Sensex30.4517-Jan-2225.48240.07
Nippon India Index Fund - Sensex Plan(B)-Direct PlanIndex Funds - Sensex31.8017-Jan-2225.91240.07
Nippon India Index Fund - Sensex Plan(G)Index Funds - Sensex30.4517-Jan-2225.48240.07
Nippon India Index Fund - Sensex Plan(G)-Direct PlanIndex Funds - Sensex31.8017-Jan-2225.91240.07
Nippon India Index Fund - Sensex Plan(H-IDCW)Index Funds - Sensex25.0617-Jan-2225.48240.07
Nippon India Index Fund - Sensex Plan(H-IDCW)-Direct PlanIndex Funds - Sensex26.3217-Jan-2225.92240.07
Nippon India Index Fund - Sensex Plan(Q-IDCW)Index Funds - Sensex25.0617-Jan-2225.48240.07
Nippon India Index Fund - Sensex Plan(Q-IDCW)-Direct PlanIndex Funds - Sensex26.3617-Jan-2225.93240.07
Nippon India India Opp Fund-Sr-A(G)Equity - Mid Cap Fund16.5717-Jan-2237.24964.02
Nippon India India Opp Fund-Sr-A(G)-Direct PlanEquity - Mid Cap Fund17.1217-Jan-2238.23964.02
Nippon India India Opp Fund-Sr-A(IDCW)Equity - Mid Cap Fund16.5717-Jan-2237.24964.02
Nippon India India Opp Fund-Sr-A(IDCW)-Direct PlanEquity - Mid Cap Fund17.1217-Jan-2238.23964.02
Nippon India Inv-Annual-I(G)Debt -Interval Funds - Yearly21.6917-Jan-223.7313.50
Nippon India Inv-Annual-I(G)-Direct PlanDebt -Interval Funds - Yearly21.8817-Jan-223.8313.50
Nippon India Inv-Annual-I(IDCW)Debt -Interval Funds - Yearly10.1917-Jan-223.7313.50
Nippon India Inv-Annual-I-Ret(G)Debt -Interval Funds - Yearly29.2517-Jan-223.7313.50
Nippon India Inv-Annual-I-Ret(IDCW)Debt -Interval Funds - Yearly10.1917-Jan-223.7313.50
Nippon India Inv-Mthly-I(G)Debt -Interval Funds - Monthly27.5117-Jan-223.194.78
Nippon India Inv-Mthly-I(G)-Direct PlanDebt -Interval Funds - Monthly27.7217-Jan-223.294.78
Nippon India Inv-Mthly-I(IDCW)Debt -Interval Funds - Monthly10.0017-Jan-223.194.78
Nippon India Inv-Mthly-II(G)Debt -Interval Funds - Monthly27.4917-Jan-223.214.03
Nippon India Inv-Mthly-II(G)-Direct PlanDebt -Interval Funds - Monthly27.8017-Jan-223.264.03
Nippon India Inv-Mthly-II(IDCW)Debt -Interval Funds - Monthly10.0217-Jan-223.214.03
Nippon India Inv-Mthly-II(IDCW)-Direct PlanDebt -Interval Funds - Monthly10.0217-Jan-223.264.03
Nippon India Inv-Qrtly-I(G)Debt -Interval Funds - Quarterly27.8317-Jan-222.803.44
Nippon India Inv-Qrtly-I(G)-Direct PlanDebt -Interval Funds - Quarterly28.1717-Jan-222.993.44
Nippon India Inv-Qrtly-I(IDCW)Debt -Interval Funds - Quarterly10.1717-Jan-222.793.44
Nippon India Inv-Qrtly-I-Inst(IDCW)Debt -Interval Funds - Quarterly10.1717-Jan-222.773.44
Nippon India Inv-Qrtly-II(G)Debt -Interval Funds - Quarterly28.9017-Jan-223.0927.57
Nippon India Inv-Qrtly-II(G)-Direct PlanDebt -Interval Funds - Quarterly29.2717-Jan-223.3027.57
Nippon India Inv-Qrtly-II(IDCW)Debt -Interval Funds - Quarterly10.1317-Jan-223.0927.57
Nippon India Inv-Qrtly-II(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.1417-Jan-223.3027.57
Nippon India Inv-Qrtly-III(G)Debt -Interval Funds - Quarterly27.9117-Jan-222.90236.74
Nippon India Inv-Qrtly-III(G)-Direct PlanDebt -Interval Funds - Quarterly17.1617-Jan-223.10236.74
Nippon India Inv-Qrtly-III(IDCW)Debt -Interval Funds - Quarterly10.1317-Jan-222.91236.74
Nippon India Inv-Qrtly-III(IDCW)-Direct PlanDebt -Interval Funds - Quarterly10.1317-Jan-223.10236.74
Nippon India Inv-Qrtly-III-Inst(G)Debt -Interval Funds - Quarterly17.9317-Jan-22NA236.74
Nippon India Inv-Qrtly-III-Inst(IDCW)Debt -Interval Funds - Quarterly10.1417-Jan-223.33236.74
Nippon India Japan Equity Fund(B)Equity - Thematic Fund - Global17.0417-Jan-222.99248.71
Nippon India Japan Equity Fund(B)-Direct PlanEquity - Thematic Fund - Global18.1917-Jan-224.31248.71
Nippon India Japan Equity Fund(G)Equity - Thematic Fund - Global17.0417-Jan-222.99248.71
Nippon India Japan Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global18.1917-Jan-224.31248.71
Nippon India Japan Equity Fund(IDCW)Equity - Thematic Fund - Global17.0417-Jan-222.99248.71
Nippon India Japan Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global18.1917-Jan-224.31248.71
Nippon India Junior BeES FoF-(G)-Direct PlanFoFs (Domestic) - Equity Oriented16.1117-Jan-2229.5799.09
Nippon India Junior BeES FoF-(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented16.1117-Jan-2229.5799.09
Nippon India Junior BeES FoF-Reg(G)FoFs (Domestic) - Equity Oriented15.9917-Jan-2229.2399.09
Nippon India Junior BeES FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented15.9917-Jan-2229.2399.09
Nippon India Large Cap Fund(B)Equity - Large Cap Fund52.2517-Jan-2232.5511016.77
Nippon India Large Cap Fund(B)-Direct PlanEquity - Large Cap Fund56.5617-Jan-2233.6211016.77
Nippon India Large Cap Fund(G)Equity - Large Cap Fund52.2517-Jan-2232.5511016.77
Nippon India Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund56.5617-Jan-2233.6211016.77
Nippon India Large Cap Fund(IDCW)Equity - Large Cap Fund22.1617-Jan-2232.5511016.77
Nippon India Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund30.1617-Jan-2233.6111016.77
Nippon India Liquid Fund(DD-IDCW)Debt - Liquid Fund1528.7417-Jan-223.2823456.37
Nippon India Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1528.7417-Jan-223.4323456.37
Nippon India Liquid Fund(G)Debt - Liquid Fund5127.9617-Jan-223.2823456.37
Nippon India Liquid Fund(G)-Direct PlanDebt - Liquid Fund5169.8017-Jan-223.4323456.37
Nippon India Liquid Fund(M-IDCW)Debt - Liquid Fund1587.0817-Jan-223.2823456.37
Nippon India Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1590.5217-Jan-223.4323456.37
Nippon India Liquid Fund(Q-IDCW)Debt - Liquid Fund1004.7617-Jan-223.2823456.37
Nippon India Liquid Fund(Q-IDCW)-Direct PlanDebt - Liquid Fund1006.6017-Jan-223.4323456.37
Nippon India Liquid Fund(W-IDCW)Debt - Liquid Fund1530.6917-Jan-223.2823456.37
Nippon India Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1530.7117-Jan-223.4323456.37
Nippon India Liquid Fund-Ret(DD-IDCW)Debt - Liquid Fund1524.2817-Jan-222.6423456.37
Nippon India Liquid Fund-Ret(G)Debt - Liquid Fund4634.4117-Jan-222.6423456.37
Nippon India Liquid Fund-Ret(M-IDCW)Debt - Liquid Fund1328.7117-Jan-222.6423456.37
Nippon India Liquid Fund-Ret(Q-IDCW)Debt - Liquid Fund1216.1517-Jan-222.6423456.37
Nippon India Liquid Fund-Ret(W-IDCW)Debt - Liquid Fund1034.3817-Jan-222.6323456.37
Nippon India Low Duration Fund(B)Debt - Low Duration Fund1754.6317-Jan-224.259904.79
Nippon India Low Duration Fund(B)-Direct PlanDebt - Low Duration Fund1823.4417-Jan-224.969904.79
Nippon India Low Duration Fund(DD-IDCW)Debt - Low Duration Fund1008.9717-Jan-224.259904.79
Nippon India Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund1009.0617-Jan-224.979904.79
Nippon India Low Duration Fund(G)Debt - Low Duration Fund3022.0617-Jan-224.259904.79
Nippon India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund3139.0117-Jan-224.969904.79
Nippon India Low Duration Fund(IDCW)Debt - Low Duration Fund1657.6417-Jan-224.249904.79
Nippon India Low Duration Fund(IDCW)-Direct PlanDebt - Low Duration Fund1711.0417-Jan-224.969904.79
Nippon India Low Duration Fund(M-IDCW)Debt - Low Duration Fund1023.5917-Jan-224.259904.79
Nippon India Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund1030.7717-Jan-224.979904.79
Nippon India Low Duration Fund(Q-IDCW)Debt - Low Duration Fund1014.1217-Jan-224.259904.79
Nippon India Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund1014.8417-Jan-224.969904.79
Nippon India Low Duration Fund(W-IDCW)Debt - Low Duration Fund1009.6417-Jan-224.259904.79
Nippon India Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund1009.8817-Jan-224.969904.79
Nippon India Low Duration Fund-Ret (B)Debt - Low Duration Fund2148.4517-Jan-224.169904.79
Nippon India Low Duration Fund-Ret(DD-IDCW)Debt - Low Duration Fund1008.9717-Jan-224.169904.79
Nippon India Low Duration Fund-Ret(G)Debt - Low Duration Fund2883.0917-Jan-224.169904.79
Nippon India Low Duration Fund-Ret(M-IDCW)Debt - Low Duration Fund1025.6017-Jan-224.169904.79
Nippon India Low Duration Fund-Ret(Q-IDCW)Debt - Low Duration Fund1014.1617-Jan-224.169904.79
Nippon India Low Duration Fund-Ret(W-IDCW)Debt - Low Duration Fund1009.8117-Jan-224.169904.79
Nippon India Money Market Fund(B)-Direct PlanDebt - Money Market Fund1952.7017-Jan-223.998215.11
Nippon India Money Market Fund(DD-IDCW)Debt - Money Market Fund1003.6817-Jan-223.898215.11
Nippon India Money Market Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund1003.6017-Jan-223.998215.11
Nippon India Money Market Fund(G)Debt - Money Market Fund3292.7517-Jan-223.898215.11
Nippon India Money Market Fund(G)-Direct PlanDebt - Money Market Fund3320.8017-Jan-223.998215.11
Nippon India Money Market Fund(M-IDCW)Debt - Money Market Fund1013.0717-Jan-223.898215.11
Nippon India Money Market Fund(M-IDCW)-Direct PlanDebt - Money Market Fund1013.1017-Jan-223.998215.11
Nippon India Money Market Fund(Q-IDCW)Debt - Money Market Fund1012.3317-Jan-223.898215.11
Nippon India Money Market Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund1012.3617-Jan-223.998215.11
Nippon India Money Market Fund(W-IDCW)Debt - Money Market Fund1004.4117-Jan-223.898215.11
Nippon India Money Market Fund(W-IDCW)-Direct PlanDebt - Money Market Fund1004.4017-Jan-223.998215.11
Nippon India Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation13.7417-Jan-2221.561195.08
Nippon India Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation13.7417-Jan-2221.561195.08
Nippon India Multi Asset Fund-Reg(G)Hybrid - Multi Asset Allocation13.4417-Jan-2219.661195.08
Nippon India Multi Asset Fund-Reg(IDCW)Hybrid - Multi Asset Allocation13.4417-Jan-2219.661195.08
Nippon India Multi Cap Fund(B)Equity - Multi Cap Fund153.4417-Jan-2249.0211043.80
Nippon India Multi Cap Fund(B)-Direct PlanEquity - Multi Cap Fund163.8917-Jan-2249.9911043.80
Nippon India Multi Cap Fund(G)Equity - Multi Cap Fund153.4417-Jan-2249.0211043.80
Nippon India Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund163.8917-Jan-2249.9911043.80
Nippon India Multi Cap Fund(IDCW)Equity - Multi Cap Fund44.0017-Jan-2249.0211043.80
Nippon India Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund58.0617-Jan-2250.0011043.80
Nippon India Nifty 50 Value 20 Index Fund(G)-Direct PlanIndex Funds - Other13.3017-Jan-22NA71.60
Nippon India Nifty 50 Value 20 Index Fund(IDCW)-Direct PlanIndex Funds - Other13.3017-Jan-22NA71.60
Nippon India Nifty 50 Value 20 Index Fund-Reg(G)Index Funds - Other13.2217-Jan-22NA71.60
Nippon India Nifty 50 Value 20 Index Fund-Reg(IDCW)Index Funds - Other13.2217-Jan-22NA71.60
Nippon India Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other13.8217-Jan-22NA254.83
Nippon India Nifty Midcap 150 Index Fund(IDCW)-Direct PlanIndex Funds - Other13.8217-Jan-22NA254.83
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other13.7517-Jan-22NA254.83
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)Index Funds - Other13.7517-Jan-22NA254.83
Nippon India Nifty Pharma ETFETFs - Index13.9017-Jan-22NA63.20
Nippon India Nifty Smallcap 250 Index Fund(G)-Direct PlanIndex Funds - Other20.8417-Jan-2265.58254.97
Nippon India Nifty Smallcap 250 Index Fund(IDCW)-Direct PlanIndex Funds - Other20.8417-Jan-2265.58254.97
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Index Funds - Other20.6417-Jan-2264.34254.97
Nippon India Nifty Smallcap 250 Index Fund-Reg(IDCW)Index Funds - Other20.6417-Jan-2264.21254.97
Nippon India Nivesh Lakshya Fund(A-IDCW)Debt - Long Duration Fund11.7317-Jan-22-0.611898.19
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct PlanDebt - Long Duration Fund11.7617-Jan-22-0.321898.19
Nippon India Nivesh Lakshya Fund(G)Debt - Long Duration Fund13.9217-Jan-22-0.611898.19
Nippon India Nivesh Lakshya Fund(G)-Direct PlanDebt - Long Duration Fund14.0817-Jan-22-0.331898.19
Nippon India Nivesh Lakshya Fund(H-IDCW)Debt - Long Duration Fund11.7017-Jan-22-0.601898.19
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct PlanDebt - Long Duration Fund11.7217-Jan-22-0.331898.19
Nippon India Nivesh Lakshya Fund(IDCW)Debt - Long Duration Fund13.9217-Jan-22-0.611898.19
Nippon India Nivesh Lakshya Fund(IDCW)-Direct PlanDebt - Long Duration Fund14.0817-Jan-22-0.321898.19
Nippon India Nivesh Lakshya Fund(M-IDCW)Debt - Long Duration Fund11.5717-Jan-22-0.611898.19
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct PlanDebt - Long Duration Fund11.5817-Jan-22-0.331898.19
Nippon India Nivesh Lakshya Fund(Q-IDCW)Debt - Long Duration Fund11.5317-Jan-22-0.601898.19
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct PlanDebt - Long Duration Fund11.5517-Jan-22-0.321898.19
Nippon India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund100.0117-Jan-223.206704.58
Nippon India Overnight Fund(G)-Direct PlanDebt - Overnight Fund113.3217-Jan-223.206704.58
Nippon India Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund100.3117-Jan-223.206704.58
Nippon India Overnight Fund(Q-IDCW)-Direct PlanDebt - Overnight Fund100.4817-Jan-223.206704.58
Nippon India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund100.0317-Jan-223.206704.58
Nippon India Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund100.0117-Jan-223.116704.58
Nippon India Overnight Fund-Reg(G)Debt - Overnight Fund112.9917-Jan-223.116704.58
Nippon India Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund100.3017-Jan-223.116704.58
Nippon India Overnight Fund-Reg(Q-IDCW)Debt - Overnight Fund100.4717-Jan-223.116704.58
Nippon India Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund100.0317-Jan-223.116704.58
Nippon India Passive Flexicap FoF(G)-Direct PlanFoFs (Domestic) - Equity Oriented14.2917-Jan-2238.50215.68
Nippon India Passive Flexicap FoF(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented14.2917-Jan-2238.50215.68
Nippon India Passive Flexicap FoF-Reg(G)FoFs (Domestic) - Equity Oriented14.2017-Jan-2237.65215.68
Nippon India Passive Flexicap FoF-Reg(IDCW)FoFs (Domestic) - Equity Oriented14.2017-Jan-2237.65215.68
Nippon India Pharma Fund(B)Equity - Sectoral Fund - Pharma & Health Care303.5917-Jan-2217.705397.29
Nippon India Pharma Fund(B)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care327.6717-Jan-2218.835397.29
Nippon India Pharma Fund(G)Equity - Sectoral Fund - Pharma & Health Care303.5917-Jan-2217.705397.29
Nippon India Pharma Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care327.6717-Jan-2218.835397.29
Nippon India Pharma Fund(IDCW)Equity - Sectoral Fund - Pharma & Health Care88.1017-Jan-2217.705397.29
Nippon India Pharma Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care115.6917-Jan-2218.835397.29
Nippon India Power & Infra Fund(B)Equity - Sectoral Fund - Energy & Power164.7417-Jan-2249.461683.37
Nippon India Power & Infra Fund(B)-Direct PlanEquity - Sectoral Fund - Energy & Power173.8117-Jan-2250.271683.37
Nippon India Power & Infra Fund(G)Equity - Sectoral Fund - Energy & Power164.7417-Jan-2249.461683.37
Nippon India Power & Infra Fund(G)-Direct PlanEquity - Sectoral Fund - Energy & Power173.8117-Jan-2250.271683.37
Nippon India Power & Infra Fund(IDCW)Equity - Sectoral Fund - Energy & Power42.0017-Jan-2249.451683.37
Nippon India Power & Infra Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Energy & Power45.5217-Jan-2250.271683.37
Nippon India Quant Fund(B)Equity - Thematic Fund - Other42.1217-Jan-2233.7931.80
Nippon India Quant Fund(B)-Direct PlanEquity - Thematic Fund - Other44.7317-Jan-2234.8431.80
Nippon India Quant Fund(G)Equity - Thematic Fund - Other42.1217-Jan-2233.7931.80
Nippon India Quant Fund(G)-Direct PlanEquity - Thematic Fund - Other44.7317-Jan-2234.8431.80
Nippon India Quant Fund(IDCW)Equity - Thematic Fund - Other22.4517-Jan-2233.7831.80
Nippon India Quant Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other25.6617-Jan-2234.8431.80
Nippon India Retirement Fund-Income Generation(B)Solution Oriented - Retirement Fund15.7417-Jan-224.10244.93
Nippon India Retirement Fund-Income Generation(B)-Direct PlanSolution Oriented - Retirement Fund17.2517-Jan-225.38244.93
Nippon India Retirement Fund-Income Generation(G)Solution Oriented - Retirement Fund15.7417-Jan-224.11244.93
Nippon India Retirement Fund-Income Generation(G)-Direct PlanSolution Oriented - Retirement Fund17.2517-Jan-225.38244.93
Nippon India Retirement Fund-Income Generation(IDCW)Solution Oriented - Retirement Fund15.7517-Jan-224.11244.93
Nippon India Retirement Fund-Income Generation(IDCW)-Direct PlanSolution Oriented - Retirement Fund17.2517-Jan-225.38244.93
Nippon India Retirement Fund-Wealth Creation(B)Solution Oriented - Retirement Fund18.6917-Jan-2233.522368.41
Nippon India Retirement Fund-Wealth Creation(B)-Direct PlanSolution Oriented - Retirement Fund20.3417-Jan-2234.882368.41
Nippon India Retirement Fund-Wealth Creation(G)Solution Oriented - Retirement Fund18.6917-Jan-2233.522368.41
Nippon India Retirement Fund-Wealth Creation(G)-Direct PlanSolution Oriented - Retirement Fund20.3417-Jan-2234.882368.41
Nippon India Retirement Fund-Wealth Creation(IDCW)Solution Oriented - Retirement Fund16.9217-Jan-2233.522368.41
Nippon India Retirement Fund-Wealth Creation(IDCW)-Direct PlanSolution Oriented - Retirement Fund18.5317-Jan-2234.872368.41
Nippon India Short Term Fund(G)Debt - Short Duration Fund42.4017-Jan-224.659692.40
Nippon India Short Term Fund(G)-Direct PlanDebt - Short Duration Fund45.0417-Jan-225.509692.40
Nippon India Short Term Fund(IDCW)Debt - Short Duration Fund17.2517-Jan-224.659692.40
Nippon India Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund18.3017-Jan-225.499692.40
Nippon India Short Term Fund(M-IDCW)Debt - Short Duration Fund11.4017-Jan-224.659692.40
Nippon India Short Term Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund11.6117-Jan-225.509692.40
Nippon India Short Term Fund(Q-IDCW)Debt - Short Duration Fund14.6117-Jan-224.659692.40
Nippon India Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund14.8917-Jan-225.509692.40
Nippon India Small Cap Fund(B)Equity - Small cap Fund92.7517-Jan-2279.1218831.70
Nippon India Small Cap Fund(B)-Direct PlanEquity - Small cap Fund100.9417-Jan-2280.7018831.70
Nippon India Small Cap Fund(G)Equity - Small cap Fund92.7517-Jan-2279.1218831.70
Nippon India Small Cap Fund(G)-Direct PlanEquity - Small cap Fund100.9417-Jan-2280.7018831.70
Nippon India Small Cap Fund(IDCW)Equity - Small cap Fund66.1817-Jan-2279.1218831.70
Nippon India Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund72.7617-Jan-2280.7018831.70
Nippon India Strategic Debt Fund(B)-Direct PlanDebt - Medium Duration Fund13.2817-Jan-2217.61239.83
Nippon India Strategic Debt Fund(G)Debt - Medium Duration Fund12.4917-Jan-2216.97239.83
Nippon India Strategic Debt Fund(G)-Direct PlanDebt - Medium Duration Fund13.2817-Jan-2217.61239.83
Nippon India Strategic Debt Fund(IDCW)Debt - Medium Duration Fund10.6917-Jan-2216.97239.83
Nippon India Strategic Debt Fund(IDCW)-Direct PlanDebt - Medium Duration Fund11.2017-Jan-2217.61239.83
Nippon India Strategic Debt Fund(Q-IDCW)Debt - Medium Duration Fund9.2217-Jan-2216.96239.83
Nippon India Strategic Debt Fund(Q-IDCW)-Direct PlanDebt - Medium Duration Fund9.4517-Jan-2217.61239.83
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)Debt - Medium Duration Fund0.0517-Jan-22-16.026.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)-Direct PlanDebt - Medium Duration Fund0.0517-Jan-22-15.936.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)Debt - Medium Duration Fund0.0517-Jan-22-16.026.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Medium Duration Fund0.0517-Jan-22-15.936.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(IDCW)Debt - Medium Duration Fund0.0417-Jan-22-15.936.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Medium Duration Fund0.0417-Jan-22-15.996.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(Q-IDCW)Debt - Medium Duration Fund0.0317-Jan-22-15.996.14
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.0317-Jan-22-16.006.14
Nippon India Taiwan Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global9.5117-Jan-22NA615.14
Nippon India Taiwan Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global9.5117-Jan-22NA615.14
Nippon India Taiwan Equity Fund-Reg(G)Equity - Thematic Fund - Global9.4917-Jan-22NA615.14
Nippon India Taiwan Equity Fund-Reg(IDCW)Equity - Thematic Fund - Global9.4917-Jan-22NA615.14
Nippon India Tax Saver (ELSS) Fund(A-IDCW)Equity - ELSS15.8017-Jan-2239.2612023.75
Nippon India Tax Saver (ELSS) Fund(A-IDCW)-Direct PlanEquity - ELSS16.5817-Jan-2240.2512023.75
Nippon India Tax Saver (ELSS) Fund(G)Equity - ELSS80.8617-Jan-2239.2612023.75
Nippon India Tax Saver (ELSS) Fund(G)-Direct PlanEquity - ELSS86.6317-Jan-2240.2612023.75
Nippon India Tax Saver (ELSS) Fund(IDCW)Equity - ELSS26.8317-Jan-2239.2612023.75
Nippon India Tax Saver (ELSS) Fund(IDCW)-Direct PlanEquity - ELSS33.9417-Jan-2240.2512023.75
Nippon India Ultra Short Duration Fund(DD-IDCW)Debt - Ultra Short Duration Fund1114.1517-Jan-227.923338.13
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1114.1517-Jan-228.843338.13
Nippon India Ultra Short Duration Fund(G)Debt - Ultra Short Duration Fund3255.9117-Jan-227.923338.13
Nippon India Ultra Short Duration Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3496.6417-Jan-228.823338.13
Nippon India Ultra Short Duration Fund(M-IDCW)Debt - Ultra Short Duration Fund1012.5717-Jan-227.923338.13
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1021.4117-Jan-228.823338.13
Nippon India Ultra Short Duration Fund(Q-IDCW)Debt - Ultra Short Duration Fund1014.7417-Jan-227.923338.13
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1021.6917-Jan-228.823338.13
Nippon India Ultra Short Duration Fund(W-IDCW)Debt - Ultra Short Duration Fund1092.2717-Jan-227.923338.13
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1092.3517-Jan-228.823338.13
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 - Global25.1414-Jan-2218.33591.50
Nippon India US Equity Opp Fund(G)-Direct PlanEquity - Thematic Fund - Global26.9514-Jan-2219.93591.50
Nippon India US Equity Opp Fund(IDCW)Equity - Thematic Fund - Global25.1414-Jan-2218.33591.50
Nippon India US Equity Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global26.9514-Jan-2219.93591.50
Nippon India Value Fund(G)Equity - Value Fund129.1217-Jan-2241.424310.08
Nippon India Value Fund(G)-Direct PlanEquity - Value Fund137.8817-Jan-2242.344310.08
Nippon India Value Fund(IDCW)Equity - Value Fund33.9817-Jan-2241.424310.08
Nippon India Value Fund(IDCW)-Direct PlanEquity - Value Fund48.1717-Jan-2242.354310.08
Nippon India Vision Fund(B)Equity - Large & Mid Cap Fund145.1817-Jan-2233.903242.44
Nippon India Vision Fund(B)-Direct PlanEquity - Large & Mid Cap Fund154.2917-Jan-2234.543242.44
Nippon India Vision Fund(G)Equity - Large & Mid Cap Fund861.9617-Jan-2233.903242.44
Nippon India Vision Fund(G)-Direct PlanEquity - Large & Mid Cap Fund910.0317-Jan-2234.543242.44
Nippon India Vision Fund(IDCW)Equity - Large & Mid Cap Fund50.5617-Jan-2233.903242.44
Nippon India Vision Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund55.0317-Jan-2234.543242.44

Return Calculator

MARKET STATS As on 18/01/2022 As on 18/01/2022

18261.40 (-0.26) 61180.67 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
Tatva Chintan Pharma2628.00-240.90-8.40
Ruby Mills396.00-31.70-7.41

Portfolio Comparison

MUTUAL FUND ACTIVITY