Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 13001.4058 | 13321.5732 | -320.17 | -2.40 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 151.5687 | 248.93150000000003 | -97.36 | -39.11 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 1079.4688 | 1013.9452 | 65.52 | 6.46 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 469.8272 | 484.58209999999997 | -14.75 | -3.04 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 2327.8902 | 2070.7748 | 257.12 | 12.42 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2107.8917 | 1973.5492000000002 | 134.34 | 6.81 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 2858.6008 | 2642.5942999999997 | 216.01 | 8.17 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 4.6389 | 5.0313 | -0.39 | -7.80 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 72.7602 | 58.375600000000006 | 14.38 | 24.64 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 239.7706 | 191.602 | 48.17 | 25.14 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.6175 | 0.6257 | -0.01 | -1.31 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 1934.1853 | 1570.8877 | 363.30 | 23.13 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund -Quarterly Dividend Plan | 0.2334 | 0.2256 | 0.01 | 3.46 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Dividend Plan | 0.1812 | 0.2777 | -0.10 | -34.75 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.0083 | 0.01 | -0.00 | -17.00 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 2428.4939 | 2789.0215999999996 | -360.53 | -12.93 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan | 1.4122999999999999 | 1.3721 | 0.04 | 2.93 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan | 0.0949 | 0.0965 | -0.00 | -1.66 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan | 0.2507 | 0.1265 | 0.12 | 98.18 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Dividend Plan | 5.0854 | 4.5422 | 0.54 | 11.96 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 876.8672 | 788.8372999999999 | 88.03 | 11.16 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Monthly Dividend Plan | 6.9472000000000005 | 0.34369999999999995 | 6.60 | 1,921.30 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Weekly Dividend Plan | 0.6896 | 0.2702 | 0.42 | 155.22 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - DIRECT Plan - IDCW Option | 42.7953 | 45.690200000000004 | -2.89 | -6.34 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option | 0.7515000000000001 | 0.8070999999999999 | -0.06 | -6.89 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option | 324.7533 | 310.8446 | 13.91 | 4.47 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - IDCW Option | 376.3832 | 414.99620000000004 | -38.61 | -9.30 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Bonus Option | 2.9251 | 3.2358 | -0.31 | -9.60 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Growth Option | 2168.6158 | 2302.3267 | -133.71 | -5.81 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 0.86 | 0.8872 | -0.03 | -3.07 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.0942 | 0.1161 | -0.02 | -18.86 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 5.8783 | 6.081900000000001 | -0.20 | -3.35 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 11.5021 | 12.1347 | -0.63 | -5.21 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.152 | 0.188 | -0.04 | -19.15 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 58.4248 | 58.9274 | -0.50 | -0.85 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 6248.705400000001 | 7611.7713 | -1,363.07 | -17.91 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Institutional Growth Plan | 10.585 | 12.3906 | -1.81 | -14.57 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Quarterly Dividend Plan | 74.7629 | 91.8027 | -17.04 | -18.56 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 877.3665 | 1130.6834 | -253.32 | -22.40 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan | 5.2637 | 5.7238 | -0.46 | -8.04 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Direct Plan- Dividend Plan | 0.6542 | 1.0989 | -0.44 | -40.47 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Dividend Plan | 16.0469 | 23.7667 | -7.72 | -32.48 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan | 0.6158 | 0.6141 | 0.00 | 0.28 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 126.5859 | 127.8417 | -1.26 | -0.98 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan | 0.5898 | 0.5965 | -0.01 | -1.12 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Dividend Plan | 34.6965 | 33.9307 | 0.77 | 2.26 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 800.1950999999999 | 833.8458999999999 | -33.65 | -4.04 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Quarterly Dividend Plan | 5.3492999999999995 | 5.3153999999999995 | 0.03 | 0.64 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 492.0779 | 573.1981 | -81.12 | -14.15 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 29.43 | 34.3709 | -4.94 | -14.38 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 19.9108 | 22.3845 | -2.47 | -11.05 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 21.906799999999997 | 27.2027 | -5.30 | -19.47 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 826.2687 | 1032.3352 | -206.07 | -19.96 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 6855.0342 | 7999.6086 | -1,144.57 | -14.31 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 802.9738000000001 | 1086.1332 | -283.16 | -26.07 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 642.0917 | 803.7725999999999 | -161.68 | -20.12 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0013 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.0316 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0013 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.0019 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.0508 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 0.43270000000000003 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.0483 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.0404 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0036 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 0.08539999999999999 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0038 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.0795 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 1.294 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.1625 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.0533 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 0.0084 | 0.0086 | -0.00 | -2.33 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 56.3566 | 77.7846 | -21.43 | -27.55 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.8981 | 1.3322 | -0.43 | -32.59 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 2.5786000000000002 | 3.1233999999999997 | -0.54 | -17.44 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 3.2162 | 4.406000000000001 | -1.19 | -27.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 55.4492 | 73.0448 | -17.60 | -24.09 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0291 | 0.030299999999999997 | -0.00 | -3.96 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 898.9169999999999 | 1198.866 | -299.95 | -25.02 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 127.728 | 202.71959999999999 | -74.99 | -36.99 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 36.945100000000004 | 50.164300000000004 | -13.22 | -26.35 |
| Nippon India Mutual Fund | Nippon India ETF Bank BeES | 6448.3625 | 6162.379599999999 | 285.98 | 4.64 |
| Nippon India Mutual Fund | Nippon India ETF Consumption | 11.3741 | 11.878800000000002 | -0.50 | -4.25 |
| Nippon India Mutual Fund | Nippon India ETF Dividend Opportunities | 1.9188999999999998 | 2.0362 | -0.12 | -5.76 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 2673.9982 | 2291.7359 | 382.26 | 16.68 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 7.2043 | 7.357200000000001 | -0.15 | -2.08 |
| Nippon India Mutual Fund | Nippon India ETF Infra BeES | 12.1784 | 18.609 | -6.43 | -34.56 |
| Nippon India Mutual Fund | Nippon India ETF Junior BeES | 1158.5493 | 1281.2392 | -122.69 | -9.58 |
| Nippon India Mutual Fund | Nippon India ETF Liquid BeES | 2366.4112 | 2172.4121 | 194.00 | 8.93 |
| Nippon India Mutual Fund | Nippon India ETF Long Term Gilt | 359.5896 | 138.8758 | 220.71 | 158.93 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 6.8393 | 7.046799999999999 | -0.21 | -2.94 |
| Nippon India Mutual Fund | Nippon India ETF Nifty BeES | 1504.3134 | 1206.6649 | 297.65 | 24.67 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 134.244 | 104.3486 | 29.90 | 28.65 |
| Nippon India Mutual Fund | Nippon India ETF NV20 ETF | 30.1213 | 26.1076 | 4.01 | 15.37 |
| Nippon India Mutual Fund | Nippon India ETF PSU Bank BeES | 132.0103 | 221.5491 | -89.54 | -40.41 |
| Nippon India Mutual Fund | Nippon India ETF Sensex | 19.4378 | 18.4497 | 0.99 | 5.36 |
| Nippon India Mutual Fund | Nippon India ETF Sensex Next 50 | 7.9285000000000005 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India ETF Shariah BeES | 2.5563 | 3.0701 | -0.51 | -16.74 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Daily Dividend Reinvestment Option | 3.4564999999999997 | 4.531000000000001 | -1.07 | -23.71 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 5285.6805 | 5198.1778 | 87.50 | 1.68 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Monthly Dividend Plan | 0.3418 | 0.1972 | 0.14 | 73.33 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Weekly Dividend Plan | 1.1237000000000001 | 1.1386 | -0.01 | -1.31 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Monthly Dividend Plan | 3.1489999999999996 | 2.1149 | 1.03 | 48.90 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Quarterly Dividend Plan | 0.6454000000000001 | 0.6812 | -0.04 | -5.26 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Weekly Dividend Plan | 2.5251 | 2.5353 | -0.01 | -0.40 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option | 1.5804 | 1.2689 | 0.31 | 24.55 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan | 0.022099999999999998 | 0.0216 | 0.00 | 2.31 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 373.79699999999997 | 354.7092 | 19.09 | 5.38 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Direct Plan -Dividend Plan | 530.7673 | 517.5656 | 13.20 | 2.55 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Dividend Plan | 0.0863 | 0.0761 | 0.01 | 13.40 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 35.217 | 38.7625 | -3.55 | -9.15 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 253.8563 | 264.7698 | -10.91 | -4.12 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 523.3713 | 582.524 | -59.15 | -10.15 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 3264.2268 | 3553.861 | -289.63 | -8.15 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 0.5602 | 0.5074000000000001 | 0.05 | 10.41 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 0.7186 | 0.3312 | 0.39 | 116.97 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 10.579500000000001 | 5.7139999999999995 | 4.87 | 85.15 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 618.615 | 563.6777999999999 | 54.94 | 9.75 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan | 5.1977 | 4.2908 | 0.91 | 21.14 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 44.1708 | 41.6535 | 2.52 | 6.04 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 396.2831 | 350.5207 | 45.76 | 13.06 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Monthly Dividend Plan | 9.240599999999999 | 9.3713 | -0.13 | -1.39 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 0.8345 | 0.6825 | 0.15 | 22.27 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 1.8991 | 1.1586 | 0.74 | 63.91 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.036000000000000004 | 0.0339 | 0.00 | 6.19 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 2.3504 | 2.1783 | 0.17 | 7.90 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 75.3692 | 80.4336 | -5.06 | -6.30 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.20929999999999999 | 0.231 | -0.02 | -9.39 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 407.65 | 426.74150000000003 | -19.09 | -4.47 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 1.4816 | 1.5556 | -0.07 | -4.76 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 1062.6456 | 1149.6233 | -86.98 | -7.57 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 29.465500000000002 | 31.6771 | -2.21 | -6.98 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 4775.99 | 5003.0862 | -227.10 | -4.54 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 79.78569999999999 | 88.7481 | -8.96 | -10.10 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan | 5.7751 | 6.4539 | -0.68 | -10.52 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan | 2.1561000000000003 | 2.1875 | -0.03 | -1.44 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 1418.8647 | 1568.8034 | -149.94 | -9.56 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Monthly Dividend Plan | 134.7764 | 150.6488 | -15.87 | -10.54 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Quarterly Dividend Plan | 76.8342 | 84.6622 | -7.83 | -9.25 |
| Nippon India Mutual Fund | Nippon India Income Fund - Annual Dividend Plan | 2.384 | 3.1724 | -0.79 | -24.85 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Annual Dividend Plan | 0.4158 | 0.2489 | 0.17 | 67.06 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 51.8404 | 57.852399999999996 | -6.01 | -10.39 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.026699999999999998 | 0.0253 | 0.00 | 5.53 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan | 0.0649 | 0.0342 | 0.03 | 89.77 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Monthly Dividend Plan | 0.9375 | 0.5532 | 0.38 | 69.47 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Quarterly Dividend Plan | 0.14529999999999998 | 0.061 | 0.08 | 138.20 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 31.0387 | 51.571999999999996 | -20.53 | -39.81 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 155.1857 | 158.5417 | -3.36 | -2.12 |
| Nippon India Mutual Fund | Nippon India Income Fund - Half Yearly Dividend Plan | 0.5777 | 0.5317000000000001 | 0.05 | 8.65 |
| Nippon India Mutual Fund | Nippon India Income Fund - Monthly Dividend Plan | 3.9181 | 3.3338 | 0.58 | 17.53 |
| Nippon India Mutual Fund | Nippon India Income Fund - Quarterly Dividend Plan | 4.0467 | 4.716600000000001 | -0.67 | -14.20 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option | 58.078199999999995 | 59.047399999999996 | -0.97 | -1.64 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.1124 | 0.069 | 0.04 | 62.90 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.606 | 0.43829999999999997 | 0.17 | 38.26 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.2076 | 0.2309 | -0.02 | -10.09 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option | 0.0504 | 0.0526 | -0.00 | -4.18 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 75.2907 | 75.1007 | 0.19 | 0.25 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option | 6.527699999999999 | 6.8546000000000005 | -0.33 | -4.77 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option | 1.1504 | 1.3517 | -0.20 | -14.89 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option | 0.502 | 0.5775 | -0.08 | -13.07 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option | 0.1975 | 0.1888 | 0.01 | 4.61 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.3701 | 0.34509999999999996 | 0.03 | 7.24 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.0706 | 0.0674 | 0.00 | 4.75 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.41200000000000003 | 0.3286 | 0.08 | 25.38 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option | 14.2485 | 10.7377 | 3.51 | 32.70 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option | 0.0172 | 0.0177 | -0.00 | -2.82 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 10.6403 | 9.3385 | 1.30 | 13.94 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option | 0.0379 | 0.0373 | 0.00 | 1.61 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option | 0.3934 | 0.4078 | -0.01 | -3.53 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.337 | 0.3275 | 0.01 | 2.90 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0202 | 0.019799999999999998 | 0.00 | 2.02 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 9.667 | 9.448 | 0.22 | 2.32 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.5132 | 0.5005 | 0.01 | 2.54 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0068000000000000005 | 0.0069 | -0.00 | -1.45 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 6.971900000000001 | 7.4369000000000005 | -0.46 | -6.25 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 7659.1785 | 7670.281999999999 | -11.10 | -0.14 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 124.1179 | 125.04450000000001 | -0.93 | -0.74 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.2237 | 0.2525 | -0.03 | -11.41 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 1818.8468 | 1828.8239999999998 | -9.98 | -0.55 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 2633.1420000000003 | 3142.2952 | -509.15 | -16.20 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 1.8056999999999999 | 1.9684 | -0.16 | -8.27 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option | 9.048 | 9.7659 | -0.72 | -7.35 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 1374.0102 | 1991.8095999999998 | -617.80 | -31.02 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 15683.5816 | 19442.7 | -3,759.12 | -19.33 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 48.5034 | 50.9943 | -2.49 | -4.88 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 0.9781 | 0.9246 | 0.05 | 5.79 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 51.4788 | 119.1179 | -67.64 | -56.78 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 7.1103 | 4.0647 | 3.05 | 74.93 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 1.3107 | 1.4108 | -0.10 | -7.10 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 21.585500000000003 | 22.8152 | -1.23 | -5.39 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 1.1433 | 1.3868 | -0.24 | -17.56 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.3901 | 0.40159999999999996 | -0.01 | -2.86 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.10710000000000001 | 0.1072 | -0.00 | -0.09 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 1872.3056 | 2605.5742 | -733.27 | -28.14 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 7948.2011 | 9028.8493 | -1,080.65 | -11.97 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 109.29440000000001 | 104.93629999999999 | 4.36 | 4.15 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 83.1817 | 115.2864 | -32.10 | -27.85 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan - Dividend Plan | 2.1592 | 2.4528 | -0.29 | -11.97 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option | 124.8355 | 167.697 | -42.86 | -25.56 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 2.6581 | 2.6841000000000004 | -0.03 | -0.97 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 951.7058000000001 | 1531.6801999999998 | -579.97 | -37.87 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan | 4.4771 | 4.8386000000000005 | -0.36 | -7.47 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan | 0.5431 | 0.6945999999999999 | -0.15 | -21.81 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan | 15.039000000000001 | 30.7607 | -15.72 | -51.11 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Dividend Plan | 4.8817 | 6.394299999999999 | -1.51 | -23.66 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option | 9.7213 | 10.373800000000001 | -0.65 | -6.29 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 46.5846 | 51.169700000000006 | -4.59 | -8.96 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan | 2.5341 | 2.8689999999999998 | -0.33 | -11.67 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan | 0.5872999999999999 | 0.5871999999999999 | 0.00 | 0.02 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan | 5.0202 | 5.997999999999999 | -0.98 | -16.30 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Daily Dividend Reinvestment Option | 306.79830000000004 | 375.5838 | -68.79 | -18.31 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 4.1509 | 4.3182 | -0.17 | -3.87 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Monthly Dividend Plan | 27.8838 | 32.882600000000004 | -5.00 | -15.20 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Quarterly Dividend Plan | 3.008 | 4.8008 | -1.79 | -37.34 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Weekly Dividend Plan | 89.79700000000001 | 128.3715 | -38.57 | -30.05 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 2269.404 | 2830.6715999999997 | -561.27 | -19.83 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option | 127.6345 | 129.5466 | -1.91 | -1.48 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.1 | 0.10439999999999999 | -0.00 | -4.21 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 1880.7292000000002 | 1903.0583 | -22.33 | -1.17 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan | 2.7517 | 2.4957 | 0.26 | 10.26 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan | 0.3003 | 0.2413 | 0.06 | 24.45 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option | 1.8174000000000001 | 2.7016000000000004 | -0.88 | -32.73 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option | 107.7358 | 108.458 | -0.72 | -0.67 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan | 2.397 | 2.8194999999999997 | -0.42 | -14.98 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan | 2.7266000000000004 | 2.6851 | 0.04 | 1.55 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option | 5.676799999999999 | 5.8289 | -0.15 | -2.61 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 1084.9452 | 1435.4541 | -350.51 | -24.42 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 951.9234 | 1056.4065 | -104.48 | -9.89 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 53.193900000000006 | 55.0342 | -1.84 | -3.34 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.43 | 0.4875 | -0.06 | -11.79 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 1230.155 | 1311.8562 | -81.70 | -6.23 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 5.8635 | 6.7138 | -0.85 | -12.66 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 7534.2538 | 7942.5276 | -408.27 | -5.14 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Annual Dividend Plan | 0.4672 | 0.3178 | 0.15 | 47.01 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan | 0.515 | 0.40549999999999997 | 0.11 | 27.00 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan | 0.2114 | 0.13849999999999998 | 0.07 | 52.64 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan | 0.0567 | 0.046799999999999994 | 0.01 | 21.15 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan | 0.48310000000000003 | 0.2299 | 0.25 | 110.13 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 470.2919 | 371.4731 | 98.82 | 26.60 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan | 0.3017 | 0.182 | 0.12 | 65.77 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Dividend Plan | 0.2921 | 0.2139 | 0.08 | 36.56 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 141.1084 | 108.3058 | 32.80 | 30.29 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan | 0.1566 | 0.1127 | 0.04 | 38.95 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan | 1.1782 | 0.9562999999999999 | 0.22 | 23.20 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan | 0.3397 | 0.2493 | 0.09 | 36.26 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option | 35.8343 | 18.9821 | 16.85 | 88.78 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 130.4149 | 76.3699 | 54.04 | 70.77 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan | 0.0596 | 0.0684 | -0.01 | -12.87 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan | 0.0174 | 0.0108 | 0.01 | 61.11 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option | 3.6843 | 0.0169 | 3.67 | 21,700.59 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option | 21.0256 | 3.1346 | 17.89 | 570.76 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 91.126 | 126.00489999999999 | -34.88 | -27.68 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan | 0.0154 | 0.0096 | 0.01 | 60.42 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan | 0.0031 | 0.0027 | 0.00 | 14.81 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option | 2.1790000000000003 | 0.1215 | 2.06 | 1,693.42 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 27.7898 | 36.4372 | -8.65 | -23.73 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.36450000000000005 | 0.4022 | -0.04 | -9.37 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 343.5446 | 367.4886 | -23.94 | -6.52 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 270.1157 | 297.9144 | -27.80 | -9.33 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 3.7272000000000003 | 3.978 | -0.25 | -6.30 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 1726.5942000000002 | 1851.5232 | -124.93 | -6.75 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 6.2252 | 6.9659 | -0.74 | -10.63 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.18280000000000002 | 0.2003 | -0.02 | -8.74 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 54.446000000000005 | 58.07899999999999 | -3.63 | -6.26 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 273.3612 | 302.0909 | -28.73 | -9.51 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 974.6734 | 1063.6074 | -88.93 | -8.36 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 6.7992 | 7.3351 | -0.54 | -7.31 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan - Dividend Plan | 0.7332 | 0.7332 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option | 78.7771 | 91.0984 | -12.32 | -13.53 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus | 0.0092 | 0.009000000000000001 | 0.00 | 2.22 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option | 586.6748 | 872.0128 | -285.34 | -32.72 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan | 0.4532 | 1.3522999999999998 | -0.90 | -66.49 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan | 0.14550000000000002 | 0.1412 | 0.00 | 3.05 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan | 3.6264999999999996 | 5.0749 | -1.45 | -28.54 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Dividend Plan | 0.684 | 0.6731 | 0.01 | 1.62 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Growth Plan - Bonus Option | 0.7523000000000001 | 0.738 | 0.01 | 1.94 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Growth Plan - Growth Option | 392.7833 | 476.2051 | -83.42 | -17.52 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Monthly Dividend Plan | 51.0873 | 55.640699999999995 | -4.55 | -8.18 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Quarterly Dividend Plan | 2.9783 | 3.1347000000000005 | -0.16 | -4.99 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan | 19.1997 | 20.1947 | -1.00 | -4.93 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund- Weekly Dividend Plan | 3.0907999999999998 | 4.3094 | -1.22 | -28.28 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 0.8177 | 0.8848 | -0.07 | -7.58 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.0125 | 0.013500000000000002 | -0.00 | -7.41 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 3.0578 | 3.0801 | -0.02 | -0.72 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 5.3462 | 6.3174 | -0.97 | -15.37 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 15.2958 | 16.2536 | -0.96 | -5.89 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.0173 | 0.0182 | -0.00 | -4.95 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 13.7848 | 12.7542 | 1.03 | 8.08 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option | 0.7716 | 0.6825 | 0.09 | 13.05 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0316 | 0.030299999999999997 | 0.00 | 4.29 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option | 14.488299999999999 | 13.9319 | 0.56 | 3.99 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.0594 | 0.057 | 0.00 | 4.21 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 220.28330000000003 | 210.7548 | 9.53 | 4.52 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 40.0523 | 41.101499999999994 | -1.05 | -2.55 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 1.8146 | 1.8796000000000002 | -0.07 | -3.46 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.09699999999999999 | 0.10300000000000001 | -0.01 | -5.83 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 73.0671 | 77.1867 | -4.12 | -5.34 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 1426.6429999999998 | 1452.7091 | -26.07 | -1.79 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 1.9718 | 2.0987999999999998 | -0.13 | -6.05 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Dividend Plan | 0.4894 | 0.45030000000000003 | 0.04 | 8.68 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan | 41.3183 | 42.4557 | -1.14 | -2.68 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 4551.1759 | 4650.2606 | -99.08 | -2.13 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan | 0.4384 | 0.4573 | -0.02 | -4.13 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Dividend Plan | 2.8827999999999996 | 2.7441000000000004 | 0.14 | 5.05 |
| Nippon India Mutual Fund | Nippon India Short Term Fund- Monthly Dividend Plan | 81.247 | 125.86840000000001 | -44.62 | -35.45 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 1666.4792000000002 | 1754.0848 | -87.61 | -4.99 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Quarterly Dividend Plan | 2.9099 | 3.497 | -0.59 | -16.79 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 38.6482 | 42.4086 | -3.76 | -8.87 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 1.421 | 1.5877000000000001 | -0.17 | -10.50 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1242.3125 | 1289.5818 | -47.27 | -3.67 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 260.1277 | 292.1393 | -32.01 | -10.96 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 1.725 | 1.9073 | -0.18 | -9.56 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 6188.9263 | 6516.9364000000005 | -328.01 | -5.03 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Bonus Option | 0.41590000000000005 | 0.4274 | -0.01 | -2.69 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.057 | 0.0616 | -0.00 | -7.47 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan | 0.6199 | 0.6931 | -0.07 | -10.56 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 831.6652 | 1110.7547 | -279.09 | -25.13 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan | 0.4316 | 0.4583 | -0.03 | -5.83 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Dividend Plan | 21.9547 | 25.7432 | -3.79 | -14.72 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 2775.6097999999997 | 3890.07 | -1,114.46 | -28.65 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Quarterly Dividend Plan | 25.9314 | 37.8604 | -11.93 | -31.51 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 6.7545 | 7.3663 | -0.61 | -8.31 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 10.1026 | 11.4987 | -1.40 | -12.14 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1919.281 | 2198.1725 | -278.89 | -12.69 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 7031.7158 | 7676.5695 | -644.85 | -8.40 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 87.65370000000001 | 98.96809999999999 | -11.31 | -11.43 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 635.283 | 694.9331 | -59.65 | -8.58 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest | 0.125 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest | 0.009000000000000001 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 0.5192 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan | 0.0016 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest | 0.0043 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option | 1.8392 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan | 0.037000000000000005 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest | 0.028999999999999998 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest | 168.9905 | 312.6896 | -143.70 | -45.96 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest | 22.3248 | 63.550399999999996 | -41.23 | -64.87 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 694.3462 | 1012.9227000000001 | -318.58 | -31.45 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan | 2.8924000000000003 | 6.209 | -3.32 | -53.42 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan | 0.2845 | 0.33380000000000004 | -0.05 | -14.77 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest | 4.5743 | 6.4108 | -1.84 | -28.65 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 2350.5388000000003 | 3279.0215000000003 | -928.48 | -28.32 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Monthly Dividend Plan | 42.008199999999995 | 49.434 | -7.43 | -15.02 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan | 1.3659999999999999 | 1.4366999999999999 | -0.07 | -4.92 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest | 44.2304 | 73.5163 | -29.29 | -39.84 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 1.7662 | 1.3851 | 0.38 | 27.51 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 27.6144 | 22.0469 | 5.57 | 25.25 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 1.5693000000000001 | 1.4206999999999999 | 0.15 | 10.46 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 18.9922 | 16.0389 | 2.95 | 18.41 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 8.2995 | 8.8715 | -0.57 | -6.45 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 151.2775 | 157.00979999999998 | -5.73 | -3.65 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 2630.559 | 2818.9937 | -188.43 | -6.68 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 206.3998 | 224.8236 | -18.42 | -8.19 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 27.5137 | 30.256 | -2.74 | -9.06 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.07519999999999999 | 0.0803 | -0.01 | -6.35 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 193.9921 | 207.9223 | -13.93 | -6.70 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 448.26709999999997 | 495.652 | -47.38 | -9.56 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 21.9668 | 23.9529 | -1.99 | -8.29 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 2016.5781 | 2216.323 | -199.74 | -9.01 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 13.222100000000001 | 86.3257 | -73.10 | -84.68 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option | 0.09230000000000001 | 0.0908 | 0.00 | 1.65 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 1.6386 | 1.7878 | -0.15 | -8.35 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option | 0.0124 | 0.011399999999999999 | 0.00 | 8.77 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 1.0447 | 5.3588 | -4.31 | -80.50 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 9.8788 | 10.915999999999999 | -1.04 | -9.50 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 0.1566 | 0.2004 | -0.04 | -21.86 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 0.0034000000000000002 | 0.0036 | -0.00 | -5.56 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option | 25.2275 | 24.6933 | 0.53 | 2.16 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Growth Option | 3.745 | 3.6675 | 0.08 | 2.11 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 53.735699999999994 | 52.6379 | 1.10 | 2.09 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Growth Option | 12.1788 | 11.936 | 0.24 | 2.03 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option | 2.1491 | 2.2912 | -0.14 | -6.20 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 4.6668 | 4.6675 | -0.00 | -0.01 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 0.9948 | 1.1737 | -0.18 | -15.24 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option | 1.5607 | 1.6828 | -0.12 | -7.26 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 4.115 | 4.4857 | -0.37 | -8.26 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 0.5965 | 0.7039 | -0.11 | -15.26 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option | 1.5654 | 21.0175 | -19.45 | -92.55 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 15.1229 | 28.8406 | -13.72 | -47.56 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2.6264999999999996 | 3.4536000000000002 | -0.83 | -23.95 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option | 1.4771 | 2.1406 | -0.66 | -31.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 0.0029 | 0.0029 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option | 1.9293 | 1.925 | 0.00 | 0.22 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 4.0313 | 9.6993 | -5.67 | -58.44 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option | 0.043 | 0.0425 | 0.00 | 1.18 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 1.112 | 1.0742 | 0.04 | 3.52 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option | 0.009000000000000001 | 0.009000000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 1.3115999999999999 | 1.2949000000000002 | 0.02 | 1.29 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option | 0.7369 | 2.9263 | -2.19 | -74.82 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 70.8595 | 98.99430000000001 | -28.13 | -28.42 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option | 0.3811 | 0.498 | -0.12 | -23.47 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth | 1.0401 | 5.7017999999999995 | -4.66 | -81.76 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 362.7702 | 354.68480000000005 | 8.09 | 2.28 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 856.9835 | 838.0649000000001 | 18.92 | 2.26 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option | 2.995 | 3.3422 | -0.35 | -10.39 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option | 1.6456 | 2.1789 | -0.53 | -24.48 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option | 40.629400000000004 | 45.7604 | -5.13 | -11.21 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Growth Option | 300.7134 | 346.8387 | -46.13 | -13.30 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option | 0.4879 | 0.5141 | -0.03 | -5.10 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | 6.0358 | 6.375 | -0.34 | -5.32 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option | 18.5706 | 19.5958 | -1.03 | -5.23 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Growth Option | 117.57889999999999 | 125.0715 | -7.49 | -5.99 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option | 1.3473 | 1.5515 | -0.20 | -13.16 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | 14.064400000000001 | 16.163 | -2.10 | -12.98 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option | 19.4327 | 22.3351 | -2.90 | -12.99 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Growth Option | 99.6599 | 115.06379999999999 | -15.40 | -13.39 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | 10.922 | 12.4199 | -1.50 | -12.06 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option | 0.9799 | 1.1114 | -0.13 | -11.83 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option | 4.9741 | 5.6661 | -0.69 | -12.21 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Growth Option | 43.6987 | 49.7283 | -6.03 | -12.13 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option | 0.26739999999999997 | 0.2673 | 0.00 | 0.04 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option | 5.833099999999999 | 5.9478 | -0.11 | -1.93 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 39.7703 | 40.2081 | -0.44 | -1.09 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option | 0.0141 | 0.0141 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 0.3962 | 0.39659999999999995 | -0.00 | -0.10 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 9.0441 | 9.1095 | -0.07 | -0.72 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option | 158.6174 | 159.9989 | -1.38 | -0.86 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option | 0.0192 | 0.0191 | 0.00 | 0.52 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option | 0.7341 | 0.7288 | 0.01 | 0.73 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option | 4.409800000000001 | 4.3946 | 0.02 | 0.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option | 30.8524 | 31.215100000000003 | -0.36 | -1.16 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option | 0.89 | 0.9026000000000001 | -0.01 | -1.40 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option | 3.4775 | 3.5287 | -0.05 | -1.45 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option | 103.2748 | 105.81219999999999 | -2.54 | -2.40 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option | 1.1497 | 1.1491 | 0.00 | 0.05 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 0.07 | 0.07 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option | 2.34 | 2.3404 | -0.00 | -0.02 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option | 90.2733 | 91.01010000000001 | -0.74 | -0.81 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 0.24559999999999998 | 0.24539999999999998 | 0.00 | 0.08 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option | 0.9809 | 0.9802 | 0.00 | 0.07 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option | 12.3046 | 12.396700000000001 | -0.09 | -0.74 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option | 99.1035 | 100.05879999999999 | -0.96 | -0.95 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option | 0.1003 | 0.1001 | 0.00 | 0.20 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 0.2637 | 0.2634 | 0.00 | 0.11 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option | 1.9691 | 1.9687000000000001 | 0.00 | 0.02 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 51.3855 | 51.5571 | -0.17 | -0.33 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option | 0.1051 | 0.10529999999999999 | -0.00 | -0.19 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 0.0323 | 0.0323 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 0.9614 | 0.9631000000000001 | -0.00 | -0.18 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option | 46.093599999999995 | 46.3425 | -0.25 | -0.54 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option | 0.08349999999999999 | 0.0832 | 0.00 | 0.36 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 0.33390000000000003 | 0.3328 | 0.00 | 0.33 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option | 3.2744 | 3.2758 | -0.00 | -0.04 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 64.1042 | 64.7726 | -0.67 | -1.03 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 0.0302 | 0.0301 | 0.00 | 0.33 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option | 0.49479999999999996 | 0.4932 | 0.00 | 0.32 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 5.3976 | 5.4187 | -0.02 | -0.39 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option | 133.96020000000001 | 134.11440000000002 | -0.15 | -0.11 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 0.171 | 0.18280000000000002 | -0.01 | -6.46 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option | 3.1088999999999998 | 3.0964 | 0.01 | 0.40 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option | 0.9396 | 0.9372 | 0.00 | 0.26 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option | 18.6072 | 18.5805 | 0.03 | 0.14 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 0.5645 | 0.5609000000000001 | 0.00 | 0.64 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option | 0.0796 | 0.0791 | 0.00 | 0.63 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option | 1.4305 | 1.4358000000000002 | -0.01 | -0.37 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 31.1582 | 31.0513 | 0.11 | 0.34 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | 1.2109999999999999 | 1.2036 | 0.01 | 0.61 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option | 0.06709999999999999 | 0.0667 | 0.00 | 0.60 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option | 1.3977000000000002 | 1.4128 | -0.02 | -1.07 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option | 24.6154 | 24.5286 | 0.09 | 0.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | 0.7290000000000001 | 0.7254999999999999 | 0.00 | 0.48 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option | 0.1341 | 0.1334 | 0.00 | 0.52 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option | 1.1223 | 1.1213 | 0.00 | 0.09 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 24.828000000000003 | 24.7754 | 0.05 | 0.21 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option | 0.022799999999999997 | 0.0226 | 0.00 | 0.88 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 5.7576 | 5.6907000000000005 | 0.07 | 1.18 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option | 1.2087 | 1.1962000000000002 | 0.01 | 1.04 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 28.867399999999996 | 28.563200000000002 | 0.30 | 1.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option | 11.2668 | 11.0178 | 0.25 | 2.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option | 59.4803 | 59.6225 | -0.14 | -0.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 0.0025 | 0.0025 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option | 81.748 | 79.8192 | 1.93 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option | 14.923 | 14.5712 | 0.35 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 16.3352 | 15.8233 | 0.51 | 3.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 10.0835 | 9.7699 | 0.31 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option | 0.0051 | 9.0E-4 | 0.00 | 466.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | 23.824299999999997 | 4.1799 | 19.64 | 469.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option | 0.0046 | 8.0E-4 | 0.00 | 475.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | 36.489000000000004 | 6.314500000000001 | 30.17 | 477.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option | 0.021 | 0.0036 | 0.02 | 483.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 10.1125 | 1.7404 | 8.37 | 481.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option | 0.0148 | 0.0026 | 0.01 | 469.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 10.8914 | 1.8752000000000002 | 9.02 | 480.81 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 7.9897 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option | 0.0116 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 27.722600000000003 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | 19.0583 | 18.7868 | 0.27 | 1.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option | 17.6531 | 17.3795 | 0.27 | 1.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option | 0.0011 | 7.000000000000001E-4 | 0.00 | 57.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 23.448800000000002 | 16.4136 | 7.04 | 42.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option | 0.0416 | 0.0285 | 0.01 | 45.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 22.7867 | 15.603800000000001 | 7.18 | 46.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option | 0.0187 | 0.018600000000000002 | 0.00 | 0.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option | 163.9802 | 162.8914 | 1.09 | 0.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option | 56.7567 | 56.4488 | 0.31 | 0.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 75.4867 | 74.1896 | 1.30 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option | 0.0208 | 0.0204 | 0.00 | 1.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option | 0.6124 | 0.6019 | 0.01 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 0.0276 | 0.0275 | 0.00 | 0.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option | 19.9455 | 19.8508 | 0.09 | 0.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option | 0.9415 | 0.9372 | 0.00 | 0.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 110.94940000000001 | 111.87389999999999 | -0.92 | -0.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option | 78.63119999999999 | 76.7782 | 1.85 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 0.030600000000000002 | 0.029900000000000003 | 0.00 | 2.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 0.1379 | 0.13470000000000001 | 0.00 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option | 34.2678 | 33.460300000000004 | 0.81 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option | 0.0097 | 0.0097 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | 23.883200000000002 | 23.9852 | -0.10 | -0.43 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option | 0.0861 | 0.08650000000000001 | -0.00 | -0.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option | 36.630300000000005 | 36.7992 | -0.17 | -0.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option | 0.023700000000000002 | 0.0253 | -0.00 | -6.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option | 33.9636 | 36.0345 | -2.07 | -5.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option | 0.0816 | 0.0866 | -0.00 | -5.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option | 20.8013 | 22.069699999999997 | -1.27 | -5.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | 12.1369 | 12.6779 | -0.54 | -4.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option | 0.0037 | 0.0037 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option | 20.956999999999997 | 21.038400000000003 | -0.08 | -0.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option | 20.1751 | 21.6906 | -1.52 | -6.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option | 0.08900000000000001 | 0.0883 | 0.00 | 0.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option | 521.8466999999999 | 526.8922 | -5.05 | -0.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option | 47.330600000000004 | 46.2364 | 1.09 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 0.0268 | 0.0262 | 0.00 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option | 5.1323 | 5.0136 | 0.12 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option | 0.0066 | 0.0064 | 0.00 | 3.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option | 111.90899999999999 | 109.3197 | 2.59 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option | 11.616900000000001 | 11.348199999999999 | 0.27 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option | 83.2722 | 81.2738 | 2.00 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option | 56.781499999999994 | 55.423 | 1.36 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option | 33.6025 | 32.7986 | 0.80 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 110.6 | 107.9675 | 2.63 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option | 21.6404 | 21.1259 | 0.51 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 0.0095 | 0.009300000000000001 | 0.00 | 2.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option | 113.7331 | 111.0185 | 2.71 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option | 0.0417 | 0.0407 | 0.00 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option | 18.1644 | 17.7308 | 0.43 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option | 0.0341 | 0.0345 | -0.00 | -1.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 32.3613 | 38.284 | -5.92 | -15.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 0.3102 | 0.3144 | -0.00 | -1.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option | 59.3701 | 60.17359999999999 | -0.80 | -1.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option | 12.6222 | 12.323699999999999 | 0.30 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option | 113.5711 | 110.885 | 2.69 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option | 171.55919999999998 | 167.4736 | 4.09 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option | 12.413900000000002 | 12.1182 | 0.30 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option | 0.0967 | 0.0977 | -0.00 | -1.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option | 119.3318 | 121.9334 | -2.60 | -2.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option | 0.043 | 0.0436 | -0.00 | -1.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | 49.0893 | 49.6684 | -0.58 | -1.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 0.0256 | 0.025 | 0.00 | 2.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option | 17.8644 | 17.4526 | 0.41 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option | 204.09290000000001 | 199.42759999999998 | 4.67 | 2.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option | 0.0063 | 0.0064 | -0.00 | -1.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | 0.44520000000000004 | 0.4581 | -0.01 | -2.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option | 0.2605 | 0.2644 | -0.00 | -1.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option | 27.097600000000003 | 27.5442 | -0.45 | -1.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 0.0089 | 0.0087 | 0.00 | 2.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option | 12.612400000000001 | 12.311300000000001 | 0.30 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option | 45.6156 | 44.5267 | 1.09 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 0.0092 | 0.009399999999999999 | -0.00 | -2.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | 31.7987 | 34.6185 | -2.82 | -8.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option | 0.0839 | 0.08529999999999999 | -0.00 | -1.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option | 65.6998 | 67.7813 | -2.08 | -3.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option | 0.0127 | 0.0124 | 0.00 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option | 48.4363 | 47.2908 | 1.15 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option | 8.7099 | 8.504 | 0.21 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option | 0.0079 | 0.008199999999999999 | -0.00 | -3.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 18.4051 | 18.6563 | -0.25 | -1.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 0.0742 | 0.07519999999999999 | -0.00 | -1.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option | 51.3041 | 52.25899999999999 | -0.95 | -1.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 0.0332 | 0.0337 | -0.00 | -1.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | 8.4698 | 8.6641 | -0.19 | -2.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 0.0602 | 0.0611 | -0.00 | -1.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option | 14.213199999999999 | 14.4332 | -0.22 | -1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option | 0.023 | 0.022400000000000003 | 0.00 | 2.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option | 54.2463 | 52.9551 | 1.29 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option | 19.403499999999998 | 18.9469 | 0.46 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option | 19.6104 | 19.1472 | 0.46 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option | 28.6413 | 27.9529 | 0.69 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 0.0821 | 0.0801 | 0.00 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option | 19.555799999999998 | 19.0996 | 0.46 | 2.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option | 27.3029 | 26.656 | 0.65 | 2.43 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option | 0.016200000000000003 | 0.016399999999999998 | -0.00 | -1.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | 4.2041 | 4.2961 | -0.09 | -2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option | 0.033 | 0.0335 | -0.00 | -1.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option | 33.3425 | 33.8902 | -0.55 | -1.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option | 64.3532 | 62.8583 | 1.49 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option | 0.013000000000000001 | 0.0127 | 0.00 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option | 7.8508000000000004 | 7.6732000000000005 | 0.18 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 0.0184 | 0.018600000000000002 | -0.00 | -1.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | 49.5965 | 50.2874 | -0.69 | -1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 0.18530000000000002 | 0.18780000000000002 | -0.00 | -1.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option | 6.5547 | 6.646 | -0.09 | -1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option | 12.755 | 12.3577 | 0.40 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | 93.8381 | 90.85790000000001 | 2.98 | 3.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option | 0.012 | 0.0118 | 0.00 | 1.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | 37.6673 | 36.5782 | 1.09 | 2.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option | 0.6694 | 0.6673 | 0.00 | 0.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan | 0.0066 | 0.0064 | 0.00 | 3.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | 2.7241000000000004 | 2.7026 | 0.02 | 0.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan | 21.6092 | 21.315 | 0.29 | 1.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option | 15.9726 | 15.9429 | 0.03 | 0.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option | 0.058600000000000006 | 0.0583 | 0.00 | 0.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 28.06 | 28.137199999999996 | -0.08 | -0.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | 125.675 | 122.76129999999999 | 2.91 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option | 0.0513 | 0.049800000000000004 | 0.00 | 3.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | 23.7896 | 23.0979 | 0.69 | 2.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | 124.4656 | 120.7416 | 3.72 | 3.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option | 0.0374 | 0.0363 | 0.00 | 3.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | 8.3488 | 8.104 | 0.24 | 3.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option | 0.07730000000000001 | 0.077 | 0.00 | 0.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 35.0749 | 35.6582 | -0.58 | -1.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | 72.9127 | 73.0014 | -0.09 | -0.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | 105.31790000000001 | 102.1468 | 3.17 | 3.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | 15.833800000000002 | 15.9772 | -0.14 | -0.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option | 10.0726 | 9.7725 | 0.30 | 3.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option | 0.1703 | 0.1654 | 0.00 | 2.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | 18.6506 | 18.5195 | 0.13 | 0.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option | 0.0036 | 0.0034999999999999996 | 0.00 | 2.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 194.7665 | 188.86919999999998 | 5.90 | 3.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option | 0.056299999999999996 | 0.0547 | 0.00 | 2.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | 32.1644 | 31.206999999999997 | 0.96 | 3.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 340.6853 | 329.8846 | 10.80 | 3.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option | 0.020499999999999997 | 0.0199 | 0.00 | 3.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | 59.395 | 57.7765 | 1.62 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option | 0.019799999999999998 | 0.019299999999999998 | 0.00 | 2.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 12.2951 | 11.96 | 0.34 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option | 5.6272 | 5.4754 | 0.15 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | 149.632 | 145.6262 | 4.01 | 2.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option | 30.3017 | 29.484499999999997 | 0.82 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option | 0.0085 | 0.0083 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | 90.23270000000001 | 87.785 | 2.45 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option | 8.5037 | 8.273 | 0.23 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option | 0.0232 | 0.0226 | 0.00 | 2.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | 156.04049999999998 | 151.8294 | 4.21 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option | 0.023700000000000002 | 0.0231 | 0.00 | 2.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option | 12.0218 | 11.6977 | 0.32 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option | 0.0207 | 0.0204 | 0.00 | 1.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 144.8399 | 140.90030000000002 | 3.94 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option | 0.1003 | 0.0978 | 0.00 | 2.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option | 69.5946 | 67.7033 | 1.89 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option | 2.4633000000000003 | 2.5288999999999997 | -0.07 | -2.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | 124.75540000000001 | 132.484 | -7.73 | -5.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option | 0.5895 | 0.6049 | -0.02 | -2.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option | 135.44559999999998 | 140.0353 | -4.59 | -3.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option | 0.0407 | 0.0418 | -0.00 | -2.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 8.0513 | 8.2976 | -0.25 | -2.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option | 0.09970000000000001 | 0.1025 | -0.00 | -2.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 13.086199999999998 | 13.4679 | -0.38 | -2.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | 65.4731 | 63.702 | 1.77 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option | 0.0426 | 0.0414 | 0.00 | 2.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option | 16.0496 | 15.6154 | 0.43 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 27.8027 | 27.0467 | 0.76 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option | 21.879 | 21.284000000000002 | 0.59 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option | 0.0311 | 0.0318 | -0.00 | -2.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 13.648399999999999 | 13.953399999999998 | -0.30 | -2.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option | 0.08810000000000001 | 0.0901 | -0.00 | -2.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option | 7.6026 | 7.7893 | -0.19 | -2.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option | 0.0327 | 0.0319 | 0.00 | 2.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option | 131.1069 | 127.5861 | 3.52 | 2.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option | 0.0167 | 0.016399999999999998 | 0.00 | 1.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option | 6.809 | 6.624099999999999 | 0.18 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option | 0.0018 | 0.0019 | -0.00 | -5.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | 49.3274 | 56.0855 | -6.76 | -12.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option | 0.12050000000000001 | 0.12390000000000001 | -0.00 | -2.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option | 144.4388 | 155.8215 | -11.38 | -7.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 63.216800000000006 | 61.5019 | 1.71 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option | 0.1578 | 0.1535 | 0.00 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option | 6.7637 | 6.5807 | 0.18 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option | 0.0021 | 0.0022 | -0.00 | -4.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 28.8893 | 39.2962 | -10.41 | -26.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option | 0.0776 | 0.0765 | 0.00 | 1.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option | 115.2044 | 136.7801 | -21.58 | -15.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option | 0.0175 | 0.017 | 0.00 | 2.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | 890.3703 | 866.0825 | 24.29 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option | 0.0737 | 0.0717 | 0.00 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option | 12.263 | 11.931600000000001 | 0.33 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option | 0.0062 | 0.006 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 234.56470000000002 | 228.2058 | 6.36 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option | 0.0223 | 0.0217 | 0.00 | 2.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option | 25.6965 | 25.0048 | 0.69 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option | 0.0105 | 0.0103 | 0.00 | 1.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | 95.26989999999999 | 100.8176 | -5.55 | -5.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option | 0.3332 | 0.32780000000000004 | 0.01 | 1.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option | 102.2968 | 101.476 | 0.82 | 0.81 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option | 0.0143 | 0.0139 | 0.00 | 2.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | 243.7983 | 237.1317 | 6.67 | 2.81 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option | 42.4646 | 41.3291 | 1.14 | 2.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option | 0.0146 | 0.014199999999999999 | 0.00 | 2.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | 32.7144 | 31.8271 | 0.89 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option | 0.0279 | 0.0271 | 0.00 | 2.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option | 17.7894 | 17.315 | 0.47 | 2.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | 99.52420000000001 | 98.78030000000001 | 0.74 | 0.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option | 19.0441 | 18.679100000000002 | 0.36 | 1.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan-Dividend Payout Option | 0.0073 | 0.0070999999999999995 | 0.00 | 2.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | 292.7097 | 284.5693 | 8.14 | 2.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option | 45.830200000000005 | 44.572399999999995 | 1.26 | 2.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | 72.5857 | 70.7851 | 1.80 | 2.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option | 0.0134 | 0.013000000000000001 | 0.00 | 3.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option | 21.755100000000002 | 21.166 | 0.59 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option | 0.004699999999999999 | 0.0049 | -0.00 | -4.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | 37.3215 | 36.8815 | 0.44 | 1.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option | 0.0674 | 0.066 | 0.00 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option | 53.5467 | 52.4596 | 1.09 | 2.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | 529.5045 | 513.0603 | 16.44 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | 5.0837 | 4.9295 | 0.15 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | 124.9927 | 121.6144 | 3.38 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option | 12.1984 | 11.8753 | 0.32 | 2.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option | 0.2509 | 0.2433 | 0.01 | 3.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | 112.57459999999999 | 109.22489999999999 | 3.35 | 3.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option | 0.12269999999999999 | 0.1192 | 0.00 | 2.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | 36.0514 | 34.9932 | 1.06 | 3.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | 44.805600000000005 | 45.2089 | -0.40 | -0.89 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option | 0.29600000000000004 | 0.2948 | 0.00 | 0.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | 97.9544 | 111.1275 | -13.17 | -11.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 112.7766 | 109.62190000000001 | 3.15 | 2.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 21.9919 | 21.386999999999997 | 0.60 | 2.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan | 0.16579999999999998 | 0.163 | 0.00 | 1.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | 22.701700000000002 | 23.1618 | -0.46 | -1.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan | 0.0513 | 0.0504 | 0.00 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | 55.653800000000004 | 55.1105 | 0.54 | 0.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan | 0.022099999999999998 | 0.0216 | 0.00 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | 36.854299999999995 | 36.221 | 0.63 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan | 0.0388 | 0.0381 | 0.00 | 1.84 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 137.7523 | 135.61610000000002 | 2.14 | 1.58 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan | 0.1127 | 0.1093 | 0.00 | 3.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 59.1192 | 57.366899999999994 | 1.75 | 3.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 31.6787 | 30.759 | 0.92 | 2.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 25.109099999999998 | 25.1418 | -0.03 | -0.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option | 29.0254 | 28.299699999999998 | 0.73 | 2.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan | 0.0103 | 0.0102 | 0.00 | 0.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | 73.038 | 76.7112 | -3.67 | -4.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan | 0.0443 | 0.0438 | 0.00 | 1.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | 105.81469999999999 | 107.1532 | -1.34 | -1.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan | 0.0111 | 0.0108 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 59.9834 | 58.3574 | 1.63 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan | 0.1253 | 0.122 | 0.00 | 2.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option | 15.084200000000001 | 14.683399999999999 | 0.40 | 2.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 39.4767 | 38.5335 | 0.94 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan | 0.0583 | 0.057 | 0.00 | 2.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 16.9729 | 16.6 | 0.37 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan | 0.1398 | 0.1364 | 0.00 | 2.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | 1739.3409 | 1709.7303 | 29.61 | 1.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan | 0.2164 | 0.2113 | 0.01 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option | 47.7374 | 46.77439999999999 | 0.96 | 2.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan | 0.2792 | 0.2723 | 0.01 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 120.5881 | 118.40280000000001 | 2.19 | 1.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option | 35.8566 | 34.9997 | 0.86 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 88.2911 | 85.5364 | 2.75 | 3.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option | 0.1097 | 0.1063 | 0.00 | 3.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | 33.7503 | 32.8712 | 0.88 | 2.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 15.470699999999999 | 14.9987 | 0.47 | 3.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 8.0878 | 7.8448 | 0.24 | 3.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option | 0.013600000000000001 | 0.013300000000000001 | 0.00 | 2.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | 15.2136 | 14.964400000000001 | 0.25 | 1.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option | 0.1383 | 0.1358 | 0.00 | 1.84 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 39.6247 | 38.9186 | 0.71 | 1.81 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Dividend Payout Option | 9.0E-4 | 0.001 | -0.00 | -10.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 13.5799 | 13.3249 | 0.26 | 1.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option | 0.0095 | 0.0092 | 0.00 | 3.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 10.6555 | 10.3683 | 0.29 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 33.7468 | 32.6937 | 1.05 | 3.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option | 0.035699999999999996 | 0.0346 | 0.00 | 3.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | 11.1666 | 10.918099999999999 | 0.25 | 2.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | 4.0649 | 4.0083 | 0.06 | 1.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option | 0.030600000000000002 | 0.0301 | 0.00 | 1.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | 24.678600000000003 | 24.3223 | 0.36 | 1.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Dividend Payout Option | 0.002 | 0.0021 | -0.00 | -4.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 12.8676 | 12.4773 | 0.39 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | 10.9639 | 10.64 | 0.32 | 3.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | 14.6083 | 14.362400000000001 | 0.25 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option | 0.0206 | 0.0203 | 0.00 | 1.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | 18.1263 | 17.8328 | 0.29 | 1.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option | 0.0659 | 0.0639 | 0.00 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 114.7966 | 111.1859 | 3.61 | 3.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option | 5.6645 | 5.4898 | 0.17 | 3.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option | 0.0354 | 0.0353 | 0.00 | 0.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | 30.424 | 30.5504 | -0.13 | -0.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option | 0.3182 | 0.318 | 0.00 | 0.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 90.3849 | 91.0794 | -0.69 | -0.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option | 0.3272 | 0.317 | 0.01 | 3.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | 33.0924 | 32.0648 | 1.03 | 3.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Dividend Payout Option | 3.0E-4 | 5.0E-4 | -0.00 | -40.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | 14.0649 | 13.638499999999999 | 0.43 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option | 108.7289 | 105.3099 | 3.42 | 3.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option | 0.0054 | 0.0052 | 0.00 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | 11.165 | 10.826600000000001 | 0.34 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option | 0.006500000000000001 | 0.0063 | 0.00 | 3.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 31.2479 | 30.3001 | 0.95 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | 10.115499999999999 | 9.8096 | 0.31 | 3.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 116.9902 | 113.2861 | 3.70 | 3.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2.4519 | 2.3792 | 0.07 | 3.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 29.1998 | 30.0141 | -0.81 | -2.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option | 0.0335 | 0.0332 | 0.00 | 0.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | 47.3473 | 47.085 | 0.26 | 0.56 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option | 0.5841 | 0.6231 | -0.04 | -6.26 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | 18.284100000000002 | 19.5255 | -1.24 | -6.36 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option | 35.8318 | 38.4216 | -2.59 | -6.74 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Growth Option | 581.6962 | 623.523 | -41.83 | -6.71 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option | 0.0467 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option | 0.2143 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option | 2.4031000000000002 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option | 0.0466 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option | 0.003 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option | 0.8094 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option | 0.0031 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option | 0.024700000000000003 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option | 0.6321 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option | 6.7899 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option | 0.0727 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option | 0.1653 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option | 3.9663999999999997 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option | 0.0018 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option | 0.0644 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option | 0.5043 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option | 6.3938999999999995 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option | 0.0333 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option | 1.0413 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option | 13.591600000000001 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option | 0.0046 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 5.073 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 0.3012 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option | 48.62649999999999 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option | 0.0508 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 15.6745 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option | 0.1441 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 44.6782 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 0.0043 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option | 1.8477000000000001 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option | 0.0493 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 7.0714999999999995 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 5.7321 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option | 2.0424 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option | 0.024300000000000002 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 8.2163 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option | 0.19820000000000002 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 29.8146 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 0.0012 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option | 31.881 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option | 0.0109 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 6.9852 | 0.0 | 0.00 | 0.00 |
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