Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 10710.786699999999 | 13001.4058 | -2,290.62 | -17.62 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 235.0975 | 151.5687 | 83.53 | 55.11 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 1334.565 | 1079.4688 | 255.10 | 23.63 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 464.1192 | 469.8272 | -5.71 | -1.21 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 2388.9339 | 2327.8902 | 61.04 | 2.62 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 2382.5638 | 2107.8917 | 274.67 | 13.03 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 3102.9906 | 2858.6008 | 244.39 | 8.55 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 5.419 | 4.6389 | 0.78 | 16.82 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 83.3309 | 72.7602 | 10.57 | 14.53 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 262.58619999999996 | 239.7706 | 22.82 | 9.52 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.633 | 0.6175 | 0.02 | 2.51 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 2186.4122 | 1934.1853 | 252.23 | 13.04 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund -Quarterly Dividend Plan | 0.3515 | 0.2334 | 0.12 | 50.60 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Dividend Plan | 0.591 | 0.1812 | 0.41 | 226.16 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.0052 | 0.0083 | -0.00 | -37.35 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 2743.4197 | 2428.4939 | 314.93 | 12.97 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan | 1.788 | 1.4122999999999999 | 0.38 | 26.60 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan | 0.1407 | 0.0949 | 0.05 | 48.26 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan | 4.0206 | 0.2507 | 3.77 | 1,503.75 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Dividend Plan | 11.133199999999999 | 5.0854 | 6.05 | 118.92 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 1489.8425 | 876.8672 | 612.98 | 69.91 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Monthly Dividend Plan | 34.9515 | 6.9472000000000005 | 28.00 | 403.10 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Weekly Dividend Plan | 2.5556 | 0.6896 | 1.87 | 270.59 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - DIRECT Plan - IDCW Option | 43.8475 | 42.7953 | 1.05 | 2.46 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option | 0.7545000000000001 | 0.7515000000000001 | 0.00 | 0.40 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option | 346.44419999999997 | 324.7533 | 21.69 | 6.68 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - IDCW Option | 371.7535 | 376.3832 | -4.63 | -1.23 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Bonus Option | 2.9592 | 2.9251 | 0.03 | 1.17 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Growth Option | 2233.1425 | 2168.6158 | 64.53 | 2.98 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 0.8835 | 0.86 | 0.02 | 2.73 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.1023 | 0.0942 | 0.01 | 8.60 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 6.4287 | 5.8783 | 0.55 | 9.36 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 12.942 | 11.5021 | 1.44 | 12.52 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.1613 | 0.152 | 0.01 | 6.12 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 64.4482 | 58.4248 | 6.02 | 10.31 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 4961.1756 | 6248.705400000001 | -1,287.53 | -20.60 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Institutional Growth Plan | 4.2099 | 10.585 | -6.38 | -60.23 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Quarterly Dividend Plan | 66.1005 | 74.7629 | -8.66 | -11.59 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 772.4563 | 877.3665 | -104.91 | -11.96 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan | 3.1691000000000003 | 5.2637 | -2.09 | -39.79 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Direct Plan- Dividend Plan | 0.5327000000000001 | 0.6542 | -0.12 | -18.57 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Dividend Plan | 5.2548 | 16.0469 | -10.79 | -67.25 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan | 0.5852 | 0.6158 | -0.03 | -4.97 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 122.4957 | 126.5859 | -4.09 | -3.23 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan | 0.5715 | 0.5898 | -0.02 | -3.10 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Dividend Plan | 34.2357 | 34.6965 | -0.46 | -1.33 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 765.9282000000001 | 800.1950999999999 | -34.27 | -4.28 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Quarterly Dividend Plan | 5.0202 | 5.3492999999999995 | -0.33 | -6.15 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 470.7314 | 492.0779 | -21.35 | -4.34 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 28.363699999999998 | 29.43 | -1.07 | -3.62 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 19.5927 | 19.9108 | -0.32 | -1.60 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 20.0515 | 21.906799999999997 | -1.86 | -8.47 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 712.7149000000001 | 826.2687 | -113.55 | -13.74 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 6367.096600000001 | 6855.0342 | -487.94 | -7.12 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 662.4407000000001 | 802.9738000000001 | -140.53 | -17.50 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 582.387 | 642.0917 | -59.70 | -9.30 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.019799999999999998 | 0.0013 | 0.02 | 1,423.08 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.48479999999999995 | 0.0316 | 0.45 | 1,434.18 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0204 | 0.0013 | 0.02 | 1,469.23 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.028900000000000002 | 0.0019 | 0.03 | 1,421.05 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.7784 | 0.0508 | 0.73 | 1,432.28 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 6.6345 | 0.43270000000000003 | 6.20 | 1,433.28 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.7402 | 0.0483 | 0.69 | 1,432.51 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.6202000000000001 | 0.0404 | 0.58 | 1,435.15 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0545 | 0.0036 | 0.05 | 1,413.89 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 1.3092 | 0.08539999999999999 | 1.22 | 1,433.02 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.057699999999999994 | 0.0038 | 0.05 | 1,418.42 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.021099999999999997 | 0.0014000000000000002 | 0.02 | 1,407.14 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 1.2195 | 0.0795 | 1.14 | 1,433.96 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 19.842 | 1.294 | 18.55 | 1,433.38 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 2.4915000000000003 | 0.1625 | 2.33 | 1,433.23 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.8167 | 0.0533 | 0.76 | 1,432.27 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 0.008 | 0.0084 | -0.00 | -4.76 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 47.7603 | 56.3566 | -8.60 | -15.25 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.7356999999999999 | 0.8981 | -0.16 | -18.08 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 1.6081999999999999 | 2.5786000000000002 | -0.97 | -37.63 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 2.306 | 3.2162 | -0.91 | -28.30 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 43.360299999999995 | 55.4492 | -12.09 | -21.80 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0279 | 0.0291 | -0.00 | -4.12 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 690.7675999999999 | 898.9169999999999 | -208.15 | -23.16 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 82.16959999999999 | 127.728 | -45.56 | -35.67 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 29.8264 | 36.945100000000004 | -7.12 | -19.27 |
| Nippon India Mutual Fund | Nippon India ETF Bank BeES | 7064.680899999999 | 6448.3625 | 616.32 | 9.56 |
| Nippon India Mutual Fund | Nippon India ETF Consumption | 12.343399999999999 | 11.3741 | 0.97 | 8.52 |
| Nippon India Mutual Fund | Nippon India ETF Dividend Opportunities | 1.9503 | 1.9188999999999998 | 0.03 | 1.64 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 2725.9531 | 2673.9982 | 51.95 | 1.94 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 11.0068 | 7.2043 | 3.80 | 52.78 |
| Nippon India Mutual Fund | Nippon India ETF Infra BeES | 12.8027 | 12.1784 | 0.62 | 5.13 |
| Nippon India Mutual Fund | Nippon India ETF Junior BeES | 1234.9886 | 1158.5493 | 76.44 | 6.60 |
| Nippon India Mutual Fund | Nippon India ETF Liquid BeES | 2167.8284 | 2366.4112 | -198.58 | -8.39 |
| Nippon India Mutual Fund | Nippon India ETF Long Term Gilt | 5.834199999999999 | 359.5896 | -353.76 | -98.38 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 7.2242 | 6.8393 | 0.38 | 5.63 |
| Nippon India Mutual Fund | Nippon India ETF Nifty BeES | 2055.2536 | 1504.3134 | 550.94 | 36.62 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 177.21419999999998 | 134.244 | 42.97 | 32.01 |
| Nippon India Mutual Fund | Nippon India ETF NV20 ETF | 30.992199999999997 | 30.1213 | 0.87 | 2.89 |
| Nippon India Mutual Fund | Nippon India ETF PSU Bank BeES | 98.6885 | 132.0103 | -33.32 | -25.24 |
| Nippon India Mutual Fund | Nippon India ETF Sensex | 20.788400000000003 | 19.4378 | 1.35 | 6.95 |
| Nippon India Mutual Fund | Nippon India ETF Sensex Next 50 | 12.1081 | 7.9285000000000005 | 4.18 | 52.72 |
| Nippon India Mutual Fund | Nippon India ETF Shariah BeES | 2.6917 | 2.5563 | 0.14 | 5.30 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Daily Dividend Reinvestment Option | 3.2899000000000003 | 3.4564999999999997 | -0.17 | -4.82 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 5502.8071 | 5285.6805 | 217.13 | 4.11 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Monthly Dividend Plan | 0.222 | 0.3418 | -0.12 | -35.05 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Weekly Dividend Plan | 0.3293 | 1.1237000000000001 | -0.79 | -70.70 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Monthly Dividend Plan | 2.4108 | 3.1489999999999996 | -0.74 | -23.44 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Quarterly Dividend Plan | 0.6493000000000001 | 0.6454000000000001 | 0.00 | 0.60 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Weekly Dividend Plan | 2.5808999999999997 | 2.5251 | 0.06 | 2.21 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option | 1.6855000000000002 | 1.5804 | 0.11 | 6.65 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan | 0.0641 | 0.022099999999999998 | 0.04 | 190.05 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 381.7099 | 373.79699999999997 | 7.91 | 2.12 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Direct Plan -Dividend Plan | 0.1954 | 530.7673 | -530.57 | -99.96 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Dividend Plan | 0.3436 | 0.0863 | 0.26 | 298.15 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 36.4107 | 35.217 | 1.19 | 3.39 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 262.6913 | 253.8563 | 8.84 | 3.48 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 532.2933 | 523.3713 | 8.92 | 1.70 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 3373.6408 | 3264.2268 | 109.41 | 3.35 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 0.5539999999999999 | 0.5602 | -0.01 | -1.11 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 0.9793000000000001 | 0.7186 | 0.26 | 36.28 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 11.7202 | 10.579500000000001 | 1.14 | 10.78 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 617.9386 | 618.615 | -0.68 | -0.11 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan | 4.1736 | 5.1977 | -1.02 | -19.70 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 44.6673 | 44.1708 | 0.50 | 1.12 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 393.8461 | 396.2831 | -2.44 | -0.61 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Monthly Dividend Plan | 11.5627 | 9.240599999999999 | 2.32 | 25.13 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 1.0238 | 0.8345 | 0.19 | 22.68 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 1.8791 | 1.8991 | -0.02 | -1.05 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.0365 | 0.036000000000000004 | 0.00 | 1.39 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 2.3802000000000003 | 2.3504 | 0.03 | 1.27 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 73.5395 | 75.3692 | -1.83 | -2.43 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.21710000000000002 | 0.20929999999999999 | 0.01 | 3.73 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 443.8562 | 407.65 | 36.21 | 8.88 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 1.5408000000000002 | 1.4816 | 0.06 | 4.00 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 1084.3203999999998 | 1062.6456 | 21.67 | 2.04 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 30.1452 | 29.465500000000002 | 0.68 | 2.31 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 4982.6343 | 4775.99 | 206.64 | 4.33 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 69.53229999999999 | 79.78569999999999 | -10.25 | -12.85 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan | 5.2522 | 5.7751 | -0.52 | -9.05 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan | 2.1678 | 2.1561000000000003 | 0.01 | 0.54 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 1225.7091 | 1418.8647 | -193.16 | -13.61 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Monthly Dividend Plan | 125.1583 | 134.7764 | -9.62 | -7.14 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Quarterly Dividend Plan | 70.6491 | 76.8342 | -6.19 | -8.05 |
| Nippon India Mutual Fund | Nippon India Income Fund - Annual Dividend Plan | 2.5038 | 2.384 | 0.12 | 5.03 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Annual Dividend Plan | 0.7911 | 0.4158 | 0.38 | 90.26 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 65.45779999999999 | 51.8404 | 13.62 | 26.27 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.0268 | 0.026699999999999998 | 0.00 | 0.37 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan | 0.07730000000000001 | 0.0649 | 0.01 | 19.11 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Monthly Dividend Plan | 0.9172 | 0.9375 | -0.02 | -2.17 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Quarterly Dividend Plan | 0.2148 | 0.14529999999999998 | 0.07 | 47.83 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 30.5421 | 31.0387 | -0.50 | -1.60 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 168.9491 | 155.1857 | 13.76 | 8.87 |
| Nippon India Mutual Fund | Nippon India Income Fund - Half Yearly Dividend Plan | 0.6302 | 0.5777 | 0.05 | 9.09 |
| Nippon India Mutual Fund | Nippon India Income Fund - Monthly Dividend Plan | 4.3167 | 3.9181 | 0.40 | 10.17 |
| Nippon India Mutual Fund | Nippon India Income Fund - Quarterly Dividend Plan | 4.1589 | 4.0467 | 0.11 | 2.77 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option | 65.1933 | 58.078199999999995 | 7.12 | 12.25 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.14679999999999999 | 0.1124 | 0.03 | 30.60 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.5665 | 0.606 | -0.04 | -6.52 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.3517 | 0.2076 | 0.14 | 69.41 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option | 0.053200000000000004 | 0.0504 | 0.00 | 5.56 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 79.6632 | 75.2907 | 4.37 | 5.81 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option | 6.8111 | 6.527699999999999 | 0.28 | 4.34 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option | 1.0527 | 1.1504 | -0.10 | -8.49 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option | 0.4905 | 0.502 | -0.01 | -2.29 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option | 0.21289999999999998 | 0.1975 | 0.02 | 7.80 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.38789999999999997 | 0.3701 | 0.02 | 4.81 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.08039999999999999 | 0.0706 | 0.01 | 13.88 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.44520000000000004 | 0.41200000000000003 | 0.03 | 8.06 |
| 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 | 24.6476 | 14.2485 | 10.40 | 72.98 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option | 0.0183 | 0.0172 | 0.00 | 6.40 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 12.386800000000001 | 10.6403 | 1.75 | 16.41 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option | 0.0363 | 0.0379 | -0.00 | -4.22 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option | 0.4207 | 0.3934 | 0.03 | 6.94 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.4073 | 0.337 | 0.07 | 20.86 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0218 | 0.0202 | 0.00 | 7.92 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 15.0968 | 9.667 | 5.43 | 56.17 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.5385 | 0.5132 | 0.03 | 4.93 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0070999999999999995 | 0.0068000000000000005 | 0.00 | 4.41 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 8.4191 | 6.971900000000001 | 1.45 | 20.76 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 8225.4167 | 7659.1785 | 566.24 | 7.39 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 119.06819999999999 | 124.1179 | -5.05 | -4.07 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.23370000000000002 | 0.2237 | 0.01 | 4.47 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 1943.3766 | 1818.8468 | 124.53 | 6.85 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 2472.2326000000003 | 2633.1420000000003 | -160.91 | -6.11 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 1.8655000000000002 | 1.8056999999999999 | 0.06 | 3.31 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option | 6.7199 | 9.048 | -2.33 | -25.73 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 691.0241000000001 | 1374.0102 | -682.99 | -49.71 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 20353.4843 | 15683.5816 | 4,669.90 | 29.78 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 36.7489 | 48.5034 | -11.75 | -24.23 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 1.0634000000000001 | 0.9781 | 0.09 | 8.72 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 55.0241 | 51.4788 | 3.55 | 6.89 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 5.9841999999999995 | 7.1103 | -1.13 | -15.84 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 1.2031999999999998 | 1.3107 | -0.11 | -8.20 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 21.292600000000004 | 21.585500000000003 | -0.29 | -1.36 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 1.1159999999999999 | 1.1433 | -0.03 | -2.39 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.3874 | 0.3901 | -0.00 | -0.69 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.1069 | 0.10710000000000001 | -0.00 | -0.19 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 1092.4325 | 1872.3056 | -779.87 | -41.65 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 7831.481 | 7948.2011 | -116.72 | -1.47 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 112.70020000000001 | 109.29440000000001 | 3.41 | 3.12 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 59.3467 | 83.1817 | -23.84 | -28.65 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan - Dividend Plan | 2.4441 | 2.1592 | 0.28 | 13.19 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option | 99.7209 | 124.8355 | -25.11 | -20.12 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 2.6814999999999998 | 2.6581 | 0.02 | 0.88 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 790.6167999999999 | 951.7058000000001 | -161.09 | -16.93 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan | 4.4532 | 4.4771 | -0.02 | -0.53 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan | 0.4364 | 0.5431 | -0.11 | -19.65 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan | 8.789 | 15.039000000000001 | -6.25 | -41.56 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Dividend Plan | 3.6547 | 4.8817 | -1.23 | -25.13 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option | 9.548 | 9.7213 | -0.17 | -1.78 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 44.9503 | 46.5846 | -1.63 | -3.51 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan | 2.1319999999999997 | 2.5341 | -0.40 | -15.87 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan | 0.5831000000000001 | 0.5872999999999999 | -0.00 | -0.72 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan | 4.9399 | 5.0202 | -0.08 | -1.60 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Daily Dividend Reinvestment Option | 299.2781 | 306.79830000000004 | -7.52 | -2.45 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 4.2235000000000005 | 4.1509 | 0.07 | 1.75 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Monthly Dividend Plan | 25.272100000000002 | 27.8838 | -2.61 | -9.37 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Quarterly Dividend Plan | 1.7397 | 3.008 | -1.27 | -42.16 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Weekly Dividend Plan | 74.0441 | 89.79700000000001 | -15.75 | -17.54 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 2045.2793 | 2269.404 | -224.12 | -9.88 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option | 72.5695 | 127.6345 | -55.06 | -43.14 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.0888 | 0.1 | -0.01 | -11.20 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 2584.472 | 1880.7292000000002 | 703.74 | 37.42 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan | 7.2465 | 2.7517 | 4.49 | 163.35 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan | 0.3095 | 0.3003 | 0.01 | 3.06 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option | 1.5449000000000002 | 1.8174000000000001 | -0.27 | -14.99 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option | 92.14110000000001 | 107.7358 | -15.59 | -14.47 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan | 3.2872000000000003 | 2.397 | 0.89 | 37.14 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan | 2.4612 | 2.7266000000000004 | -0.27 | -9.73 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option | 4.1364 | 5.676799999999999 | -1.54 | -27.14 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 878.1878999999999 | 1084.9452 | -206.76 | -19.06 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 949.8019 | 951.9234 | -2.12 | -0.22 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 55.781099999999995 | 53.193900000000006 | 2.59 | 4.86 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.4412 | 0.43 | 0.01 | 2.60 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 1247.0418 | 1230.155 | 16.89 | 1.37 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 5.8514 | 5.8635 | -0.01 | -0.21 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 7871.9649 | 7534.2538 | 337.71 | 4.48 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Annual Dividend Plan | 0.5921 | 0.4672 | 0.12 | 26.73 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan | 0.6647 | 0.515 | 0.15 | 29.07 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan | 0.31370000000000003 | 0.2114 | 0.10 | 48.39 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan | 0.0579 | 0.0567 | 0.00 | 2.12 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan | 0.413 | 0.48310000000000003 | -0.07 | -14.51 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 453.19230000000005 | 470.2919 | -17.10 | -3.64 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan | 0.4017 | 0.3017 | 0.10 | 33.15 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Dividend Plan | 0.3629 | 0.2921 | 0.07 | 24.24 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 151.52030000000002 | 141.1084 | 10.41 | 7.38 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan | 0.1528 | 0.1566 | -0.00 | -2.43 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan | 1.1648 | 1.1782 | -0.01 | -1.14 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan | 0.34950000000000003 | 0.3397 | 0.01 | 2.88 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option | 101.4911 | 35.8343 | 65.66 | 183.22 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 1450.2398999999998 | 130.4149 | 1,319.82 | 1,012.02 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan | 0.0652 | 0.0596 | 0.01 | 9.40 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan | 0.0199 | 0.0174 | 0.00 | 14.37 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option | 1.9293 | 3.6843 | -1.75 | -47.63 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option | 24.084600000000002 | 21.0256 | 3.06 | 14.55 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 382.439 | 91.126 | 291.31 | 319.68 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan | 0.0078000000000000005 | 0.0154 | -0.01 | -49.35 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan | 0.0034000000000000002 | 0.0031 | 0.00 | 9.68 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option | 2.1005000000000003 | 2.1790000000000003 | -0.08 | -3.60 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 24.9331 | 27.7898 | -2.86 | -10.28 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.3786 | 0.36450000000000005 | 0.01 | 3.87 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 349.24769999999995 | 343.5446 | 5.70 | 1.66 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 272.6405 | 270.1157 | 2.52 | 0.93 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 2.8476 | 3.7272000000000003 | -0.88 | -23.60 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 1735.6594 | 1726.5942000000002 | 9.07 | 0.53 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 6.0504 | 6.2252 | -0.17 | -2.81 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.18289999999999998 | 0.18280000000000002 | 0.00 | 0.05 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 52.256499999999996 | 54.446000000000005 | -2.19 | -4.02 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 265.257 | 273.3612 | -8.10 | -2.96 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 949.2927000000001 | 974.6734 | -25.38 | -2.60 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 6.6725 | 6.7992 | -0.13 | -1.86 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan - Dividend Plan | 0.486 | 0.7332 | -0.25 | -33.72 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option | 70.16760000000001 | 78.7771 | -8.61 | -10.93 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus | 0.009399999999999999 | 0.0092 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option | 486.7381 | 586.6748 | -99.94 | -17.03 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan | 0.39159999999999995 | 0.4532 | -0.06 | -13.59 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan | 0.1391 | 0.14550000000000002 | -0.01 | -4.40 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan | 3.3636 | 3.6264999999999996 | -0.26 | -7.25 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Dividend Plan | 0.7031999999999999 | 0.684 | 0.02 | 2.81 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Growth Plan - Bonus Option | 0.7646999999999999 | 0.7523000000000001 | 0.01 | 1.65 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Growth Plan - Growth Option | 353.1164 | 392.7833 | -39.67 | -10.10 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Monthly Dividend Plan | 45.9033 | 51.0873 | -5.18 | -10.15 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund - Quarterly Dividend Plan | 2.6029 | 2.9783 | -0.38 | -12.60 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan | 18.7166 | 19.1997 | -0.48 | -2.52 |
| Nippon India Mutual Fund | Nippon India Prime Debt Fund- Weekly Dividend Plan | 2.9827999999999997 | 3.0907999999999998 | -0.11 | -3.49 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 0.8626999999999999 | 0.8177 | 0.04 | 5.50 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.013000000000000001 | 0.0125 | 0.00 | 4.00 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 3.3162000000000003 | 3.0578 | 0.26 | 8.45 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 5.329199999999999 | 5.3462 | -0.02 | -0.32 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 15.440199999999999 | 15.2958 | 0.14 | 0.94 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.018000000000000002 | 0.0173 | 0.00 | 4.05 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 15.476300000000002 | 13.7848 | 1.69 | 12.27 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option | 0.7918999999999999 | 0.7716 | 0.02 | 2.63 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0315 | 0.0316 | -0.00 | -0.32 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option | 14.431700000000001 | 14.488299999999999 | -0.06 | -0.39 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.059000000000000004 | 0.0594 | -0.00 | -0.67 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 219.12689999999998 | 220.28330000000003 | -1.16 | -0.52 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 41.6245 | 40.0523 | 1.57 | 3.93 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 1.9371 | 1.8146 | 0.12 | 6.75 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.1003 | 0.09699999999999999 | 0.00 | 3.40 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 76.8357 | 73.0671 | 3.77 | 5.16 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 1535.6645999999998 | 1426.6429999999998 | 109.02 | 7.64 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 2.0352 | 1.9718 | 0.06 | 3.22 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Dividend Plan | 0.5748 | 0.4894 | 0.09 | 17.45 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan | 42.368199999999995 | 41.3183 | 1.05 | 2.54 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 3959.1064 | 4551.1759 | -592.07 | -13.01 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan | 0.4046 | 0.4384 | -0.03 | -7.71 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Dividend Plan | 3.3641 | 2.8827999999999996 | 0.48 | 16.70 |
| Nippon India Mutual Fund | Nippon India Short Term Fund- Monthly Dividend Plan | 60.803599999999996 | 81.247 | -20.44 | -25.16 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 2151.0106 | 1666.4792000000002 | 484.53 | 29.08 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Quarterly Dividend Plan | 3.5476 | 2.9099 | 0.64 | 21.91 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 38.895 | 38.6482 | 0.25 | 0.64 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 1.4156 | 1.421 | -0.01 | -0.38 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1334.4289999999999 | 1242.3125 | 92.12 | 7.41 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 263.8501 | 260.1277 | 3.72 | 1.43 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 1.7288999999999999 | 1.725 | 0.00 | 0.23 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 6631.6128 | 6188.9263 | 442.69 | 7.15 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Bonus Option | 0.41700000000000004 | 0.41590000000000005 | 0.00 | 0.26 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.0518 | 0.057 | -0.01 | -9.12 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan | 0.5693 | 0.6199 | -0.05 | -8.16 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 652.2871 | 831.6652 | -179.38 | -21.57 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan | 0.42710000000000004 | 0.4316 | -0.00 | -1.04 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Dividend Plan | 12.851099999999999 | 21.9547 | -9.10 | -41.47 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 2054.303 | 2775.6097999999997 | -721.31 | -25.99 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Quarterly Dividend Plan | 13.687000000000001 | 25.9314 | -12.24 | -47.22 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 7.2417 | 6.7545 | 0.49 | 7.21 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 10.5576 | 10.1026 | 0.46 | 4.50 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1960.3192999999999 | 1919.281 | 41.04 | 2.14 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 7597.4206 | 7031.7158 | 565.70 | 8.05 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 91.19059999999999 | 87.65370000000001 | 3.54 | 4.04 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 682.8549 | 635.283 | 47.57 | 7.49 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest | 1.9072 | 0.125 | 1.78 | 1,425.76 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest | 0.1368 | 0.009000000000000001 | 0.13 | 1,420.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 7.9195 | 0.5192 | 7.40 | 1,425.33 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan | 0.0241 | 0.0016 | 0.02 | 1,406.25 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 0.0044 | 3.0E-4 | 0.00 | 1,366.67 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest | 0.065 | 0.0043 | 0.06 | 1,411.63 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option | 28.0518 | 1.8392 | 26.21 | 1,425.22 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan | 0.5638000000000001 | 0.037000000000000005 | 0.53 | 1,423.78 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.0216 | 0.0014000000000000002 | 0.02 | 1,442.86 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest | 0.44299999999999995 | 0.028999999999999998 | 0.41 | 1,427.59 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest | 81.6195 | 168.9905 | -87.37 | -51.70 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest | 6.875 | 22.3248 | -15.45 | -69.20 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 440.0903 | 694.3462 | -254.26 | -36.62 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan | 1.4383000000000001 | 2.8924000000000003 | -1.45 | -50.27 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan | 0.26899999999999996 | 0.2845 | -0.02 | -5.45 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest | 4.1533 | 4.5743 | -0.42 | -9.20 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 1547.6638 | 2350.5388000000003 | -802.88 | -34.16 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Monthly Dividend Plan | 35.2996 | 42.008199999999995 | -6.71 | -15.97 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan | 1.2052 | 1.3659999999999999 | -0.16 | -11.77 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest | 20.847399999999997 | 44.2304 | -23.38 | -52.87 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 2.6477 | 1.7662 | 0.88 | 49.91 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 34.4847 | 27.6144 | 6.87 | 24.88 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 1.8547 | 1.5693000000000001 | 0.29 | 18.19 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 23.901799999999998 | 18.9922 | 4.91 | 25.85 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 8.7105 | 8.2995 | 0.41 | 4.95 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 159.6071 | 151.2775 | 8.33 | 5.51 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 2709.5078000000003 | 2630.559 | 78.95 | 3.00 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 214.1035 | 206.3998 | 7.70 | 3.73 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 28.851100000000002 | 27.5137 | 1.34 | 4.86 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.0787 | 0.07519999999999999 | 0.00 | 4.65 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 202.1751 | 193.9921 | 8.18 | 4.22 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 455.212 | 448.26709999999997 | 6.94 | 1.55 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 22.7122 | 21.9668 | 0.75 | 3.39 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 2081.3672 | 2016.5781 | 64.79 | 3.21 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 6.1575 | 13.222100000000001 | -7.06 | -53.43 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option | 0.0907 | 0.09230000000000001 | -0.00 | -1.73 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 1.5663 | 1.6386 | -0.07 | -4.41 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option | 0.0127 | 0.0124 | 0.00 | 2.42 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.6248 | 1.0447 | -0.42 | -40.19 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 9.6993 | 9.8788 | -0.18 | -1.82 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 0.1549 | 0.1566 | -0.00 | -1.09 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 0.0023 | 0.0034000000000000002 | -0.00 | -32.35 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option | 21.8727 | 25.2275 | -3.35 | -13.30 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 0.0051 | 0.0058 | -0.00 | -12.07 |
| Nippon India Mutual Fund | Nippon India Interval Fund V - Series 2 - Growth Option | 3.262 | 3.745 | -0.48 | -12.90 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option | 0.0011 | 0.0032 | -0.00 | -65.63 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 17.5343 | 53.735699999999994 | -36.20 | -67.37 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Dividend Option | 7.000000000000001E-4 | 0.0021 | -0.00 | -66.67 |
| Nippon India Mutual Fund | Nippon India Interval Fund V- Series 1- Growth Option | 4.0089 | 12.1788 | -8.17 | -67.08 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option | 1.2557 | 2.1491 | -0.89 | -41.57 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 4.7263 | 4.6668 | 0.06 | 1.27 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option | 0.7399 | 1.5607 | -0.82 | -52.59 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 4.0479 | 4.115 | -0.07 | -1.63 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option | 1.1108 | 1.5654 | -0.45 | -29.04 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 7.590599999999999 | 15.1229 | -7.53 | -49.81 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2.4703999999999997 | 2.6264999999999996 | -0.16 | -5.94 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option | 1.4234 | 1.4771 | -0.05 | -3.64 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 0.0028000000000000004 | 0.0029 | -0.00 | -3.45 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option | 1.9208 | 1.9293 | -0.01 | -0.44 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 3.998 | 4.0313 | -0.03 | -0.83 |
| 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 | 0.0434 | 0.043 | 0.00 | 0.93 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 0.7886 | 1.112 | -0.32 | -29.08 |
| 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 | 1.3169 | 1.3115999999999999 | 0.01 | 0.40 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option | 0.6718000000000001 | 0.7369 | -0.07 | -8.83 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 43.3187 | 70.8595 | -27.54 | -38.87 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option | 0.0013 | 0.3811 | -0.38 | -99.66 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth | 1.0361 | 1.0401 | -0.00 | -0.38 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 0.0074 | 0.0073 | 0.00 | 1.37 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 369.52 | 362.7702 | 6.75 | 1.86 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 0.01 | 0.0098 | 0.00 | 2.04 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 872.8783999999999 | 856.9835 | 15.89 | 1.85 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option | 3.1496 | 2.995 | 0.15 | 5.16 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option | 0.9107 | 1.6456 | -0.73 | -44.66 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option | 40.9638 | 40.629400000000004 | 0.33 | 0.82 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Growth Option | 274.5511 | 300.7134 | -26.16 | -8.70 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option | 0.5163 | 0.4879 | 0.03 | 5.82 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | 6.325399999999999 | 6.0358 | 0.29 | 4.80 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option | 19.661099999999998 | 18.5706 | 1.09 | 5.87 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Growth Option | 120.6542 | 117.57889999999999 | 3.08 | 2.62 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option | 1.3166 | 1.3473 | -0.03 | -2.28 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | 13.873399999999998 | 14.064400000000001 | -0.19 | -1.36 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option | 19.2382 | 19.4327 | -0.19 | -1.00 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Growth Option | 97.303 | 99.6599 | -2.36 | -2.36 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | 10.8894 | 10.922 | -0.03 | -0.30 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option | 0.9901000000000001 | 0.9799 | 0.01 | 1.04 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option | 4.8594 | 4.9741 | -0.11 | -2.31 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Growth Option | 43.6629 | 43.6987 | -0.04 | -0.08 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 0.0025 | 0.0024 | 0.00 | 4.17 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option | 0.27449999999999997 | 0.26739999999999997 | 0.01 | 2.66 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option | 4.7413 | 5.833099999999999 | -1.09 | -18.72 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 39.5426 | 39.7703 | -0.23 | -0.57 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option | 0.013000000000000001 | 0.0141 | -0.00 | -7.80 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option | 0.36479999999999996 | 0.3962 | -0.03 | -7.93 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option | 8.1082 | 9.0441 | -0.94 | -10.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option | 141.3443 | 158.6174 | -17.27 | -10.89 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option | 1.179 | 1.1497 | 0.03 | 2.55 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 0.0718 | 0.07 | 0.00 | 2.57 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option | 2.4 | 2.34 | 0.06 | 2.56 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option | 89.8452 | 90.2733 | -0.43 | -0.47 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 0.2519 | 0.24559999999999998 | 0.01 | 2.57 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option | 1.0061 | 0.9809 | 0.03 | 2.57 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option | 12.0154 | 12.3046 | -0.29 | -2.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option | 97.382 | 99.1035 | -1.72 | -1.74 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option | 0.10289999999999999 | 0.1003 | 0.00 | 2.59 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 0.2706 | 0.2637 | 0.01 | 2.62 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option | 2.0185 | 1.9691 | 0.05 | 2.51 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 51.4412 | 51.3855 | 0.06 | 0.11 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option | 0.10710000000000001 | 0.1051 | 0.00 | 1.90 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option | 0.033 | 0.0323 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option | 0.9818000000000001 | 0.9614 | 0.02 | 2.12 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option | 46.555 | 46.093599999999995 | 0.46 | 1.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option | 0.0858 | 0.08349999999999999 | 0.00 | 2.75 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 0.3432 | 0.33390000000000003 | 0.01 | 2.79 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option | 3.2923 | 3.2744 | 0.02 | 0.55 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 60.404399999999995 | 64.1042 | -3.70 | -5.77 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 0.031 | 0.0302 | 0.00 | 2.65 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option | 0.5073 | 0.49479999999999996 | 0.01 | 2.53 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 5.1025 | 5.3976 | -0.30 | -5.47 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option | 134.8559 | 133.96020000000001 | 0.90 | 0.67 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 0.0823 | 0.171 | -0.09 | -51.87 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option | 3.1889999999999996 | 3.1088999999999998 | 0.08 | 2.58 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option | 0.9623999999999999 | 0.9396 | 0.02 | 2.43 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option | 18.8922 | 18.6072 | 0.29 | 1.53 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 0.5788 | 0.5645 | 0.01 | 2.53 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option | 0.0817 | 0.0796 | 0.00 | 2.64 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option | 1.3092 | 1.4305 | -0.12 | -8.48 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 31.505 | 31.1582 | 0.35 | 1.11 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | 1.2434 | 1.2109999999999999 | 0.03 | 2.68 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option | 0.0689 | 0.06709999999999999 | 0.00 | 2.68 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option | 1.3419999999999999 | 1.3977000000000002 | -0.06 | -3.99 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option | 25.031399999999998 | 24.6154 | 0.42 | 1.69 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | 0.7473000000000001 | 0.7290000000000001 | 0.02 | 2.51 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option | 0.1376 | 0.1341 | 0.00 | 2.61 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option | 1.1314 | 1.1223 | 0.01 | 0.81 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 25.248800000000003 | 24.828000000000003 | 0.42 | 1.69 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option | 0.0225 | 0.022799999999999997 | -0.00 | -1.32 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 5.926799999999999 | 5.7576 | 0.17 | 2.94 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option | 1.242 | 1.2087 | 0.03 | 2.76 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 29.6715 | 28.867399999999996 | 0.80 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option | 11.4777 | 11.2668 | 0.21 | 1.87 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option | 54.7862 | 59.4803 | -4.69 | -7.89 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option | 83.4849 | 81.748 | 1.74 | 2.12 |
| 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 | 15.24 | 14.923 | 0.32 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 16.7745 | 16.3352 | 0.44 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 10.352 | 10.0835 | 0.27 | 2.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option | 0.0052 | 0.0051 | 0.00 | 1.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | 20.8896 | 23.824299999999997 | -2.93 | -12.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | 37.4186 | 36.489000000000004 | 0.93 | 2.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option | 0.0215 | 0.021 | 0.00 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 10.3929 | 10.1125 | 0.28 | 2.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option | 0.0152 | 0.0148 | 0.00 | 2.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 11.186300000000001 | 10.8914 | 0.29 | 2.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option | 0.0016 | 0.0014000000000000002 | 0.00 | 14.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 6.978300000000001 | 7.9897 | -1.01 | -12.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option | 0.013500000000000002 | 0.0116 | 0.00 | 16.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 32.2992 | 27.722600000000003 | 4.58 | 16.51 |
| 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 | 18.59 | 19.0583 | -0.47 | -2.46 |
| 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 | 17.5121 | 17.6531 | -0.14 | -0.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 21.0075 | 23.448800000000002 | -2.44 | -10.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option | 0.0421 | 0.0416 | 0.00 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 23.0957 | 22.7867 | 0.31 | 1.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option | 7.000000000000001E-4 | 0.0032 | -0.00 | -78.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option | 17.3794 | 75.4867 | -58.11 | -76.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option | 0.0048 | 0.0208 | -0.02 | -76.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option | 0.141 | 0.6124 | -0.47 | -76.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 0.028300000000000002 | 0.0276 | 0.00 | 2.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option | 20.402 | 19.9455 | 0.46 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option | 0.963 | 0.9415 | 0.02 | 2.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 105.6691 | 110.94940000000001 | -5.28 | -4.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option | 80.2328 | 78.63119999999999 | 1.60 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 0.0313 | 0.030600000000000002 | 0.00 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 0.1407 | 0.1379 | 0.00 | 2.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option | 34.9658 | 34.2678 | 0.70 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option | 0.009899999999999999 | 0.0097 | 0.00 | 2.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | 24.4317 | 23.883200000000002 | 0.55 | 2.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option | 0.08810000000000001 | 0.0861 | 0.00 | 2.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option | 37.460100000000004 | 36.630300000000005 | 0.83 | 2.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option | 0.023799999999999998 | 0.023700000000000002 | 0.00 | 0.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option | 34.656 | 33.9636 | 0.69 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option | 0.0833 | 0.0816 | 0.00 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option | 21.2254 | 20.8013 | 0.42 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | 8.1712 | 12.1369 | -3.97 | -32.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option | 21.465500000000002 | 20.956999999999997 | 0.51 | 2.43 |
| 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 | 14.355 | 20.1751 | -5.82 | -28.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option | 0.091 | 0.08900000000000001 | 0.00 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option | 489.3478 | 521.8466999999999 | -32.50 | -6.23 |
| 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 | 48.29729999999999 | 47.330600000000004 | 0.97 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 0.0274 | 0.0268 | 0.00 | 2.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option | 5.2372000000000005 | 5.1323 | 0.10 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option | 114.1877 | 111.90899999999999 | 2.28 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option | 11.853499999999999 | 11.616900000000001 | 0.24 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option | 85.069 | 83.2722 | 1.80 | 2.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option | 58.0023 | 56.781499999999994 | 1.22 | 2.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option | 34.325 | 33.6025 | 0.72 | 2.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 112.8997 | 110.6 | 2.30 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option | 22.089899999999997 | 21.6404 | 0.45 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 0.0097 | 0.0095 | 0.00 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option | 116.148 | 113.7331 | 2.41 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option | 0.0426 | 0.0417 | 0.00 | 2.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option | 18.55 | 18.1644 | 0.39 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option | 0.0349 | 0.0341 | 0.00 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 20.3055 | 32.3613 | -12.06 | -37.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 0.3175 | 0.3102 | 0.01 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option | 60.7179 | 59.3701 | 1.35 | 2.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option | 12.8894 | 12.6222 | 0.27 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option | 115.9751 | 113.5711 | 2.40 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option | 175.1595 | 171.55919999999998 | 3.60 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option | 12.6744 | 12.413900000000002 | 0.26 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option | 0.09910000000000001 | 0.0967 | 0.00 | 2.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option | 109.7426 | 119.3318 | -9.59 | -8.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option | 0.0431 | 0.043 | 0.00 | 0.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | 49.162200000000006 | 49.0893 | 0.07 | 0.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 0.026099999999999998 | 0.0256 | 0.00 | 1.95 |
| 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 | 18.2287 | 17.8644 | 0.36 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option | 208.18560000000002 | 204.09290000000001 | 4.09 | 2.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option | 0.0064 | 0.0063 | 0.00 | 1.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | 0.41009999999999996 | 0.44520000000000004 | -0.04 | -7.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option | 0.267 | 0.2605 | 0.01 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option | 27.234699999999997 | 27.097600000000003 | 0.14 | 0.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 0.0091 | 0.0089 | 0.00 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option | 0.0121 | 0.011899999999999999 | 0.00 | 1.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option | 12.8801 | 12.612400000000001 | 0.27 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option | 46.583800000000004 | 45.6156 | 0.97 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 0.009399999999999999 | 0.0092 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | 27.960300000000004 | 31.7987 | -3.84 | -12.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option | 0.0859 | 0.0839 | 0.00 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option | 64.9238 | 65.6998 | -0.78 | -1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option | 0.013000000000000001 | 0.0127 | 0.00 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option | 49.4739 | 48.4363 | 1.04 | 2.14 |
| 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 | 8.8965 | 8.7099 | 0.19 | 2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option | 0.0069 | 0.0079 | -0.00 | -12.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 18.8417 | 18.4051 | 0.44 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 0.0759 | 0.0742 | 0.00 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option | 51.8763 | 51.3041 | 0.57 | 1.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 0.034 | 0.0332 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | 7.9102 | 8.4698 | -0.56 | -6.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 0.0616 | 0.0602 | 0.00 | 2.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option | 14.5595 | 14.213199999999999 | 0.35 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option | 0.0235 | 0.023 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option | 55.3967 | 54.2463 | 1.15 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option | 19.8095 | 19.403499999999998 | 0.41 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option | 20.0186 | 19.6104 | 0.41 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option | 29.249899999999997 | 28.6413 | 0.61 | 2.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 0.08380000000000001 | 0.0821 | 0.00 | 2.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option | 19.9613 | 19.555799999999998 | 0.41 | 2.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option | 27.8797 | 27.3029 | 0.58 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option | 0.0166 | 0.016200000000000003 | 0.00 | 2.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | 3.8949000000000003 | 4.2041 | -0.31 | -7.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option | 0.0338 | 0.033 | 0.00 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option | 33.7061 | 33.3425 | 0.36 | 1.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option | 65.66810000000001 | 64.3532 | 1.31 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option | 0.0132 | 0.013000000000000001 | 0.00 | 1.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option | 8.0061 | 7.8508000000000004 | 0.16 | 1.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 0.018799999999999997 | 0.0184 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | 50.7716 | 49.5965 | 1.18 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 0.18969999999999998 | 0.18530000000000002 | 0.00 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option | 6.7093 | 6.5547 | 0.15 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option | 13.086300000000001 | 12.755 | 0.33 | 2.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | 96.3361 | 93.8381 | 2.50 | 2.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option | 0.011899999999999999 | 0.012 | -0.00 | -0.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | 38.0709 | 37.6673 | 0.40 | 1.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option | 0.6264 | 0.6694 | -0.04 | -6.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | 2.6606 | 2.7241000000000004 | -0.06 | -2.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan | 0.0111 | 0.011000000000000001 | 0.00 | 0.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan | 19.2934 | 21.6092 | -2.32 | -10.72 |
| 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 | 14.791300000000001 | 15.9726 | -1.18 | -7.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option | 0.0552 | 0.058600000000000006 | -0.00 | -5.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 25.5152 | 28.06 | -2.54 | -9.07 |
| 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 | 123.8233 | 125.675 | -1.85 | -1.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option | 0.0525 | 0.0513 | 0.00 | 2.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | 24.3701 | 23.7896 | 0.58 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | 127.5825 | 124.4656 | 3.12 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option | 0.0383 | 0.0374 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | 8.5527 | 8.3488 | 0.20 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option | 0.0724 | 0.07730000000000001 | -0.00 | -6.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 26.246799999999997 | 35.0749 | -8.83 | -25.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | 66.18939999999999 | 72.9127 | -6.72 | -9.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | 107.895 | 105.31790000000001 | 2.58 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | 12.0691 | 15.833800000000002 | -3.76 | -23.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option | 10.3205 | 10.0726 | 0.25 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option | 0.1744 | 0.1703 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | 18.3964 | 18.6506 | -0.25 | -1.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 199.2685 | 194.7665 | 4.50 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option | 0.057699999999999994 | 0.056299999999999996 | 0.00 | 2.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | 32.9252 | 32.1644 | 0.76 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 350.0725 | 340.6853 | 9.39 | 2.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option | 0.0209 | 0.020499999999999997 | 0.00 | 1.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | 60.792 | 59.395 | 1.40 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option | 0.0203 | 0.019799999999999998 | 0.00 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 12.5844 | 12.2951 | 0.29 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option | 5.7598 | 5.6272 | 0.13 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | 152.7837 | 149.632 | 3.15 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option | 31.016 | 30.3017 | 0.71 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option | 0.0087 | 0.0085 | 0.00 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | 92.3209 | 90.23270000000001 | 2.09 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option | 8.7005 | 8.5037 | 0.20 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option | 0.023799999999999998 | 0.0232 | 0.00 | 2.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | 159.704 | 156.04049999999998 | 3.66 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option | 0.024300000000000002 | 0.023700000000000002 | 0.00 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option | 12.3038 | 12.0218 | 0.28 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option | 0.0203 | 0.0207 | -0.00 | -1.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 148.2881 | 144.8399 | 3.45 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option | 0.1023 | 0.1003 | 0.00 | 1.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option | 71.2496 | 69.5946 | 1.66 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option | 2.5108 | 2.4633000000000003 | 0.05 | 1.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | 104.3056 | 124.75540000000001 | -20.45 | -16.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option | 0.6012 | 0.5895 | 0.01 | 1.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option | 129.2044 | 135.44559999999998 | -6.24 | -4.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option | 0.0417 | 0.0407 | 0.00 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 7.9972 | 8.0513 | -0.05 | -0.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option | 0.10220000000000001 | 0.09970000000000001 | 0.00 | 2.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 13.325 | 13.086199999999998 | 0.24 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | 66.9837 | 65.4731 | 1.51 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option | 0.0436 | 0.0426 | 0.00 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option | 16.4199 | 16.0496 | 0.37 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 28.4567 | 27.8027 | 0.65 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option | 22.394099999999998 | 21.879 | 0.52 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option | 0.0318 | 0.0311 | 0.00 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 13.7498 | 13.648399999999999 | 0.10 | 0.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option | 0.0895 | 0.08810000000000001 | 0.00 | 1.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option | 7.6771 | 7.6026 | 0.07 | 0.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option | 0.0335 | 0.0327 | 0.00 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option | 133.734 | 131.1069 | 2.63 | 2.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option | 0.0167 | 0.0167 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option | 6.973 | 6.809 | 0.16 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | 22.182399999999998 | 49.3274 | -27.14 | -55.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option | 0.1223 | 0.12050000000000001 | 0.00 | 1.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option | 111.7289 | 144.4388 | -32.71 | -22.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 64.7388 | 63.216800000000006 | 1.52 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option | 0.1616 | 0.1578 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option | 6.9261 | 6.7637 | 0.16 | 2.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option | 0.0011 | 0.0021 | -0.00 | -47.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2.0716 | 28.8893 | -26.82 | -92.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option | 0.0781 | 0.0776 | 0.00 | 0.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option | 36.2826 | 115.2044 | -78.92 | -68.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option | 0.0179 | 0.0175 | 0.00 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | 912.4003 | 890.3703 | 22.03 | 2.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option | 0.0755 | 0.0737 | 0.00 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option | 12.5352 | 12.263 | 0.27 | 2.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 240.322 | 234.56470000000002 | 5.76 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option | 0.0229 | 0.0223 | 0.00 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option | 26.3255 | 25.6965 | 0.63 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option | 0.0106 | 0.0105 | 0.00 | 0.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | 57.445 | 95.26989999999999 | -37.82 | -39.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option | 0.337 | 0.3332 | 0.00 | 1.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option | 100.1627 | 102.2968 | -2.13 | -2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option | 0.0146 | 0.0143 | 0.00 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | 249.8538 | 243.7983 | 6.06 | 2.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option | 43.491800000000005 | 42.4646 | 1.03 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option | 0.0149 | 0.0146 | 0.00 | 2.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | 33.4989 | 32.7144 | 0.78 | 2.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option | 0.0285 | 0.0279 | 0.00 | 2.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option | 18.2079 | 17.7894 | 0.42 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | 94.11200000000001 | 99.52420000000001 | -5.41 | -5.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option | 18.9943 | 19.0441 | -0.05 | -0.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan-Dividend Payout Option | 0.0074 | 0.0073 | 0.00 | 1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | 300.1284 | 292.7097 | 7.42 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option | 46.9767 | 45.830200000000005 | 1.15 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | 74.0308 | 72.5857 | 1.45 | 1.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option | 0.0137 | 0.0134 | 0.00 | 2.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option | 22.2802 | 21.755100000000002 | 0.53 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option | 0.0039000000000000003 | 0.004699999999999999 | -0.00 | -17.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | 35.7854 | 37.3215 | -1.54 | -4.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option | 0.0683 | 0.0674 | 0.00 | 1.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option | 54.252399999999994 | 53.5467 | 0.71 | 1.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | 542.6131 | 529.5045 | 13.11 | 2.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option | 0.0064 | 0.0062 | 0.00 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | 5.2057 | 5.0837 | 0.12 | 2.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option | 0.0059 | 0.0058 | 0.00 | 1.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | 128.0142 | 124.9927 | 3.02 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option | 12.486400000000001 | 12.1984 | 0.29 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option | 0.25730000000000003 | 0.2509 | 0.01 | 2.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | 114.8682 | 112.57459999999999 | 2.29 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option | 0.1252 | 0.12269999999999999 | 0.00 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | 36.931 | 36.0514 | 0.88 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option | 0.001 | 0.0011 | -0.00 | -9.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | 39.2834 | 44.805600000000005 | -5.52 | -12.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option | 0.2774 | 0.29600000000000004 | -0.02 | -6.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | 63.0983 | 97.9544 | -34.86 | -35.58 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 115.5508 | 112.7766 | 2.77 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 22.528000000000002 | 21.9919 | 0.54 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan | 0.16390000000000002 | 0.16579999999999998 | -0.00 | -1.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | 17.1282 | 22.701700000000002 | -5.57 | -24.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan | 0.0506 | 0.0513 | -0.00 | -1.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | 52.3345 | 55.653800000000004 | -3.32 | -5.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan | 0.0223 | 0.022099999999999998 | 0.00 | 0.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | 36.6014 | 36.854299999999995 | -0.25 | -0.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan | 0.0393 | 0.0388 | 0.00 | 1.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 135.8699 | 137.7523 | -1.88 | -1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan | 0.11560000000000001 | 0.1127 | 0.00 | 2.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 60.631800000000005 | 59.1192 | 1.51 | 2.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 32.4688 | 31.6787 | 0.79 | 2.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 16.875799999999998 | 25.109099999999998 | -8.23 | -32.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan | 0.011000000000000001 | 0.011000000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option | 29.250799999999998 | 29.0254 | 0.23 | 0.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan | 0.009899999999999999 | 0.0103 | -0.00 | -3.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | 52.8151 | 73.038 | -20.22 | -27.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan | 0.0424 | 0.0443 | -0.00 | -4.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | 78.46430000000001 | 105.81469999999999 | -27.35 | -25.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan | 0.011399999999999999 | 0.0111 | 0.00 | 2.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 61.4257 | 59.9834 | 1.44 | 2.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan | 0.1283 | 0.1253 | 0.00 | 2.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option | 15.4408 | 15.084200000000001 | 0.36 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 39.8352 | 39.4767 | 0.36 | 0.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan | 0.059000000000000004 | 0.0583 | 0.00 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 16.9968 | 16.9729 | 0.02 | 0.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan | 0.1414 | 0.1398 | 0.00 | 1.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | 1710.6805 | 1739.3409 | -28.66 | -1.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan | 0.2187 | 0.2164 | 0.00 | 1.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option | 46.5597 | 47.7374 | -1.18 | -2.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan | 0.2827 | 0.2792 | 0.00 | 1.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 117.26700000000001 | 120.5881 | -3.32 | -2.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan | 0.005 | 0.0049 | 0.00 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option | 36.2923 | 35.8566 | 0.44 | 1.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 90.70739999999999 | 88.2911 | 2.42 | 2.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option | 0.11259999999999999 | 0.1097 | 0.00 | 2.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | 33.6873 | 33.7503 | -0.06 | -0.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 15.8202 | 15.470699999999999 | 0.35 | 2.26 |
| 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 | 8.2761 | 8.0878 | 0.19 | 2.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option | 0.0138 | 0.013600000000000001 | 0.00 | 1.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | 14.9602 | 15.2136 | -0.25 | -1.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option | 0.139 | 0.1383 | 0.00 | 0.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 39.8751 | 39.6247 | 0.25 | 0.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 12.6755 | 13.5799 | -0.90 | -6.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option | 0.0097 | 0.0095 | 0.00 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 10.725999999999999 | 10.6555 | 0.07 | 0.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 34.6427 | 33.7468 | 0.90 | 2.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option | 0.0366 | 0.035699999999999996 | 0.00 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | 10.4464 | 11.1666 | -0.72 | -6.45 |
| 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 | 3.9532 | 4.0649 | -0.11 | -2.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option | 0.0305 | 0.030600000000000002 | -0.00 | -0.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | 24.5315 | 24.678600000000003 | -0.15 | -0.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 13.2026 | 12.8676 | 0.34 | 2.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | 11.231900000000001 | 10.9639 | 0.27 | 2.44 |
| 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 | 14.293199999999999 | 14.6083 | -0.32 | -2.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option | 0.0204 | 0.0206 | -0.00 | -0.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | 17.936 | 18.1263 | -0.19 | -1.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option | 0.0672 | 0.0659 | 0.00 | 1.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 117.81530000000001 | 114.7966 | 3.02 | 2.63 |
| 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 | 5.8098 | 5.6645 | 0.15 | 2.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option | 0.033 | 0.0354 | -0.00 | -6.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | 27.331599999999998 | 30.424 | -3.09 | -10.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option | 0.2963 | 0.3182 | -0.02 | -6.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 78.1829 | 90.3849 | -12.20 | -13.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option | 0.33590000000000003 | 0.3272 | 0.01 | 2.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | 33.9629 | 33.0924 | 0.87 | 2.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | 14.4213 | 14.0649 | 0.36 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option | 111.611 | 108.7289 | 2.88 | 2.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | 11.439 | 11.165 | 0.27 | 2.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option | 0.0066 | 0.006500000000000001 | 0.00 | 1.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 31.7946 | 31.2479 | 0.55 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option | 0.0060999999999999995 | 0.0059 | 0.00 | 3.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | 10.3599 | 10.115499999999999 | 0.24 | 2.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 120.1117 | 116.9902 | 3.12 | 2.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2.4973 | 2.4519 | 0.05 | 1.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option | 0.0053 | 0.005600000000000001 | -0.00 | -5.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 18.1344 | 29.1998 | -11.07 | -37.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option | 0.0319 | 0.0335 | -0.00 | -4.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | 44.3595 | 47.3473 | -2.99 | -6.31 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option | 0.5964 | 0.5841 | 0.01 | 2.11 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | 18.566 | 18.284100000000002 | 0.28 | 1.54 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option | 36.0326 | 35.8318 | 0.20 | 0.56 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Growth Option | 586.84 | 581.6962 | 5.14 | 0.88 |
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