Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 10759.9363 | 10498.3407 | 261.60 | 2.49 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 9.589400000000001 | 40.0128 | -30.42 | -76.03 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 2975.0171 | 2800.8721 | 174.14 | 6.22 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 99.7422 | 155.2449 | -55.50 | -35.75 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 3898.5701 | 3326.4724 | 572.10 | 17.20 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 70.8772 | 210.7613 | -139.88 | -66.37 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 446.3431 | 866.5205000000001 | -420.18 | -48.49 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 3.6902 | 3.8988 | -0.21 | -5.35 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 111.3229 | 103.0658 | 8.26 | 8.01 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 242.7439 | 243.6387 | -0.89 | -0.37 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.5193 | 0.5256000000000001 | -0.01 | -1.20 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 2517.6414 | 2306.7566 | 210.88 | 9.14 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund -Quarterly Dividend Plan | 0.2956 | 0.3309 | -0.04 | -10.67 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Dividend Plan | 1.8262 | 2.3885 | -0.56 | -23.54 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.0049 | 0.004699999999999999 | 0.00 | 4.26 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 3559.5887 | 3115.1231 | 444.47 | 14.27 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan | 1.7712999999999999 | 1.5133 | 0.26 | 17.05 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan | 0.5414 | 0.20629999999999998 | 0.34 | 162.43 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan | 8.2065 | 6.7865 | 1.42 | 20.92 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Dividend Plan | 13.786800000000001 | 16.7957 | -3.01 | -17.91 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 2002.7895999999998 | 1590.2004000000002 | 412.59 | 25.95 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Monthly Dividend Plan | 21.5878 | 21.0281 | 0.56 | 2.66 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Weekly Dividend Plan | 0.2938 | 0.2817 | 0.01 | 4.30 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - DIRECT Plan - IDCW Option | 18.3159 | 22.844099999999997 | -4.53 | -19.82 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option | 0.485 | 0.4361 | 0.05 | 11.21 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option | 267.6742 | 216.47990000000001 | 51.19 | 23.65 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - IDCW Option | 194.07049999999998 | 180.4523 | 13.62 | 7.55 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Bonus Option | 1.8313 | 1.5959999999999999 | 0.24 | 14.74 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Growth Option | 1574.4560000000001 | 1351.5776999999998 | 222.88 | 16.49 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 0.6263000000000001 | 0.6115999999999999 | 0.01 | 2.40 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.10460000000000001 | 0.09 | 0.01 | 16.22 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 7.9628 | 6.044700000000001 | 1.92 | 31.73 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 10.541300000000001 | 9.1556 | 1.39 | 15.13 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.163 | 0.1378 | 0.03 | 18.29 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 72.7107 | 60.116800000000005 | 12.59 | 20.95 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan - Dividend Plan | 0.4675 | 0.4542 | 0.01 | 2.93 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Daily Dividend Reinvestment Option | 13.9561 | 38.0899 | -24.13 | -63.36 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 0.0101 | 0.0098 | 0.00 | 3.06 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 198.5673 | 288.3009 | -89.73 | -31.12 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Monthly Dividend Plan | 0.2977 | 0.2888 | 0.01 | 3.08 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Quarterly Dividend Plan | 0.045599999999999995 | 0.091 | -0.05 | -49.89 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Weekly Dividend Plan | 1.9168 | 2.1109 | -0.19 | -9.20 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Dividend Plan | 0.5913 | 0.5646 | 0.03 | 4.73 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.8183 | 0.7956 | 0.02 | 2.85 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 223.8184 | 260.369 | -36.55 | -14.04 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Monthly Dividend Plan | 2.1045 | 2.4539 | -0.35 | -14.24 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Quarterly Dividend Plan | 1.0386 | 1.0493000000000001 | -0.01 | -1.02 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund- Daily Dividend Reinvestment Plan | 7.9556 | 10.0438 | -2.09 | -20.79 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund- Weekly Dividend Plan | 2.0405 | 2.1551 | -0.11 | -5.32 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 972.9148 | 1496.2943 | -523.38 | -34.98 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Quarterly Dividend Plan | 20.1708 | 26.449699999999996 | -6.28 | -23.74 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 510.17580000000004 | 673.4386 | -163.26 | -24.24 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan | 0.5719 | 0.6189 | -0.05 | -7.59 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 3.838 | 3.7782999999999998 | 0.06 | 1.58 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Dividend Plan | 0.0256 | 0.0252 | 0.00 | 1.59 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | 24.0731 | 23.699 | 0.37 | 1.58 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.2681 | 0.2639 | 0.00 | 1.59 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Direct Plan- Dividend Plan | 0.3746 | 0.3754 | -0.00 | -0.21 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Dividend Plan | 1.7005000000000001 | 2.4662 | -0.77 | -31.05 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan | 0.8 | 0.7658 | 0.03 | 4.47 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 353.1014 | 104.0708 | 249.03 | 239.29 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan | 0.5644 | 0.5776 | -0.01 | -2.29 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Dividend Plan | 13.2918 | 20.1888 | -6.90 | -34.16 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 707.0913 | 616.4137999999999 | 90.68 | 14.71 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Quarterly Dividend Plan | 4.2904 | 4.2399000000000004 | 0.05 | 1.19 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 311.3299 | 294.106 | 17.22 | 5.86 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 14.951500000000001 | 15.6225 | -0.67 | -4.30 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 9.8969 | 9.606 | 0.29 | 3.03 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 11.8793 | 10.9047 | 0.97 | 8.94 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 369.6449 | 364.9838 | 4.66 | 1.28 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 3578.9325 | 3435.2749 | 143.66 | 4.18 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 327.69669999999996 | 322.8846 | 4.81 | 1.49 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 301.83259999999996 | 292.0653 | 9.77 | 3.34 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.019799999999999998 | 0.019799999999999998 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.48479999999999995 | 0.48479999999999995 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0204 | 0.0204 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.028900000000000002 | 0.028900000000000002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.7784 | 0.7784 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 6.6345 | 6.6345 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.7402 | 0.7402 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.6202000000000001 | 0.6202000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0545 | 0.0545 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 1.3092 | 1.3092 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.057699999999999994 | 0.057699999999999994 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.021099999999999997 | 0.021099999999999997 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 1.2195 | 1.2195 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 19.8419 | 19.8419 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 2.4915000000000003 | 2.4915000000000003 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.8167 | 0.8167 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 0.006500000000000001 | 0.0060999999999999995 | 0.00 | 6.56 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 24.3864 | 24.0568 | 0.33 | 1.37 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.3803 | 0.4499 | -0.07 | -15.47 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 0.7498999999999999 | 0.8774 | -0.13 | -14.53 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 1.2728 | 1.6691999999999998 | -0.40 | -23.75 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 21.3237 | 23.471500000000002 | -2.15 | -9.15 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0241 | 0.0227 | 0.00 | 6.17 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 335.7457 | 364.7791 | -29.03 | -7.96 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 33.8229 | 35.8306 | -2.01 | -5.60 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 10.437000000000001 | 12.714400000000001 | -2.28 | -17.91 |
| Nippon India Mutual Fund | Nippon India ETF Bank BeES | 5551.1639000000005 | 4381.3313 | 1,169.83 | 26.70 |
| Nippon India Mutual Fund | Nippon India ETF Consumption | 13.4451 | 11.6509 | 1.79 | 15.40 |
| Nippon India Mutual Fund | Nippon India ETF Dividend Opportunities | 1.8841999999999999 | 1.705 | 0.18 | 10.51 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 4940.1382 | 3785.4281 | 1,154.71 | 30.50 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 13.3874 | 11.0535 | 2.33 | 21.11 |
| Nippon India Mutual Fund | Nippon India ETF Infra BeES | 11.0461 | 10.688699999999999 | 0.36 | 3.34 |
| Nippon India Mutual Fund | Nippon India ETF Junior BeES | 1203.3505 | 1072.3477 | 131.00 | 12.22 |
| Nippon India Mutual Fund | Nippon India ETF Liquid BeES | 2787.2907 | 2727.6145 | 59.68 | 2.19 |
| Nippon India Mutual Fund | Nippon India ETF Long Term Gilt | 11.4483 | 136.0539 | -124.61 | -91.59 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 6.8189 | 5.7998 | 1.02 | 17.57 |
| Nippon India Mutual Fund | Nippon India ETF Nifty BeES | 2820.1328000000003 | 2839.4285999999997 | -19.30 | -0.68 |
| Nippon India Mutual Fund | Nippon India ETF Nifty IT | 171.002 | 0.5768 | 170.43 | 29,546.67 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 172.31650000000002 | 184.99560000000002 | -12.68 | -6.85 |
| Nippon India Mutual Fund | Nippon India ETF NV20 ETF | 24.4733 | 21.915100000000002 | 2.56 | 11.67 |
| Nippon India Mutual Fund | Nippon India ETF PSU Bank BeES | 53.0248 | 44.5668 | 8.46 | 18.98 |
| Nippon India Mutual Fund | Nippon India ETF Sensex | 23.6941 | 19.438 | 4.26 | 21.90 |
| Nippon India Mutual Fund | Nippon India ETF Sensex Next 50 | 11.3819 | 9.9097 | 1.47 | 14.86 |
| Nippon India Mutual Fund | Nippon India ETF Shariah BeES | 2.6612 | 2.4192 | 0.24 | 10.00 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Daily Dividend Reinvestment Option | 2.2176 | 2.166 | 0.05 | 2.38 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 11491.8559 | 8737.8936 | 2,753.96 | 31.52 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Monthly Dividend Plan | 0.19579999999999997 | 0.15869999999999998 | 0.04 | 23.38 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Weekly Dividend Plan | 2.7695999999999996 | 2.6707 | 0.10 | 3.70 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Monthly Dividend Plan | 2.2918000000000003 | 3.525 | -1.23 | -34.98 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Quarterly Dividend Plan | 0.6623 | 0.6084 | 0.05 | 8.86 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Weekly Dividend Plan | 2.0818 | 2.0828 | -0.00 | -0.05 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option | 1.2209 | 1.3474000000000002 | -0.13 | -9.39 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan | 0.056299999999999996 | 0.0613 | -0.01 | -8.16 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 1257.9433 | 610.0112 | 647.93 | 106.22 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Direct Plan -Dividend Plan | 0.0321 | 0.0582 | -0.03 | -44.85 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Dividend Plan | 0.0538 | 0.1137 | -0.06 | -52.68 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 8.8714 | 8.0253 | 0.85 | 10.54 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 255.5495 | 216.5822 | 38.97 | 17.99 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 402.9163 | 351.0917 | 51.82 | 14.76 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 3127.3435 | 2624.2628999999997 | 503.08 | 19.17 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 1.8524 | 1.3544 | 0.50 | 36.77 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 1.8687 | 1.3266 | 0.54 | 40.86 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 23.6857 | 17.563599999999997 | 6.12 | 34.86 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 1047.9807 | 761.6333999999999 | 286.35 | 37.60 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan | 6.2785 | 4.3594 | 1.92 | 44.02 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 12.7781 | 47.903 | -35.12 | -73.33 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 545.1293000000001 | 466.3352 | 78.79 | 16.90 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Monthly Dividend Plan | 15.1587 | 14.4554 | 0.70 | 4.87 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 1.2529000000000001 | 1.1741 | 0.08 | 6.71 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 2.7702999999999998 | 2.2254 | 0.54 | 24.49 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.0403 | 0.0393 | 0.00 | 2.54 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 2.6393 | 2.5511 | 0.09 | 3.46 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 47.2695 | 39.9597 | 7.31 | 18.29 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.21 | 0.1744 | 0.04 | 20.41 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 472.61019999999996 | 402.0535 | 70.56 | 17.55 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 1.2905000000000002 | 1.063 | 0.23 | 21.40 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 880.9526 | 758.5175 | 122.44 | 16.14 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 28.624000000000002 | 23.8994 | 4.72 | 19.77 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 5340.796700000001 | 4382.049 | 958.75 | 21.88 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 170.89509999999999 | 45.189899999999994 | 125.71 | 278.17 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan | 3.2673 | 3.3813 | -0.11 | -3.37 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan | 1.3249000000000002 | 1.4131 | -0.09 | -6.24 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option | 0.1559 | 1.8292 | -1.67 | -91.48 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan | 0.012199999999999999 | 0.1474 | -0.14 | -91.72 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan | 0.0054 | 0.0635 | -0.06 | -91.50 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan | 3.4422 | 32.957 | -29.51 | -89.56 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan | 0.38780000000000003 | 3.6149 | -3.23 | -89.27 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.2148 | 1.9811 | -1.77 | -89.16 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 633.7268 | 693.2044999999999 | -59.48 | -8.58 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Monthly Dividend Plan | 82.5699 | 88.57700000000001 | -6.01 | -6.78 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Quarterly Dividend Plan | 45.905100000000004 | 47.5205 | -1.62 | -3.40 |
| Nippon India Mutual Fund | Nippon India Income Fund - Annual Dividend Plan | 2.7405 | 2.7004 | 0.04 | 1.48 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Annual Dividend Plan | 0.5 | 0.6292 | -0.13 | -20.53 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 82.42 | 76.3809 | 6.04 | 7.91 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.023700000000000002 | 0.0285 | -0.00 | -16.84 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan | 0.1611 | 0.099 | 0.06 | 62.73 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Monthly Dividend Plan | 0.8925 | 0.7611 | 0.13 | 17.26 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Quarterly Dividend Plan | 0.2675 | 0.21109999999999998 | 0.06 | 26.72 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 20.786199999999997 | 21.7014 | -0.92 | -4.22 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 331.6587 | 238.8402 | 92.82 | 38.86 |
| Nippon India Mutual Fund | Nippon India Income Fund - Half Yearly Dividend Plan | 0.6037 | 0.5938 | 0.01 | 1.67 |
| Nippon India Mutual Fund | Nippon India Income Fund - Monthly Dividend Plan | 4.8115 | 4.9284 | -0.12 | -2.37 |
| Nippon India Mutual Fund | Nippon India Income Fund - Quarterly Dividend Plan | 4.2548 | 4.4029 | -0.15 | -3.36 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option | 0.0018 | 0.0015 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option | 102.9657 | 113.4165 | -10.45 | -9.21 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.1182 | 0.0922 | 0.03 | 28.20 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.8415 | 0.6305 | 0.21 | 33.47 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.3628 | 0.2942 | 0.07 | 23.32 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option | 0.047 | 0.0401 | 0.01 | 17.21 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 115.1734 | 95.439 | 19.73 | 20.68 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option | 5.650499999999999 | 4.8396 | 0.81 | 16.76 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option | 0.9597 | 0.8009000000000001 | 0.16 | 19.83 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option | 0.4293 | 0.3547 | 0.07 | 21.03 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option | 0.2408 | 0.18780000000000002 | 0.05 | 28.22 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.3822 | 0.34740000000000004 | 0.03 | 10.02 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.1282 | 0.0951 | 0.03 | 34.81 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.6304 | 0.5226 | 0.11 | 20.63 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option | 69.8725 | 53.2174 | 16.66 | 31.30 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option | 0.0174 | 0.0147 | 0.00 | 18.37 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 23.1974 | 19.5019 | 3.70 | 18.95 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option | 0.0529 | 0.037599999999999995 | 0.02 | 40.69 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option | 0.489 | 0.3425 | 0.15 | 42.77 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.47240000000000004 | 0.40840000000000004 | 0.06 | 15.67 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0204 | 0.0189 | 0.00 | 7.94 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 29.7425 | 19.7701 | 9.97 | 50.44 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.6507 | 0.597 | 0.05 | 8.99 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.005699999999999999 | 0.0058 | -0.00 | -1.72 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 20.1155 | 16.3261 | 3.79 | 23.21 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 7053.995500000001 | 6263.8075 | 790.19 | 12.62 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 61.904799999999994 | 64.6725 | -2.77 | -4.28 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.2002 | 0.1739 | 0.03 | 15.12 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 1639.7762 | 1562.3310999999999 | 77.45 | 4.96 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 1592.5611 | 1528.9876000000002 | 63.57 | 4.16 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 1.5743 | 1.3625 | 0.21 | 15.54 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 307.6952 | 314.47610000000003 | -6.78 | -2.16 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 20904.764199999998 | 19574.814599999998 | 1,329.95 | 6.79 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 8.0365 | 19.6539 | -11.62 | -59.11 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 0.9623 | 1.1759 | -0.21 | -18.16 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 10.6767 | 11.774700000000001 | -1.10 | -9.33 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 4.2471 | 3.931 | 0.32 | 8.04 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 1.0798999999999999 | 1.0975 | -0.02 | -1.60 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 19.5979 | 20.0974 | -0.50 | -2.49 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 1.0637999999999999 | 1.082 | -0.02 | -1.68 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.37770000000000004 | 0.3818 | -0.00 | -1.07 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.1011 | 0.10529999999999999 | -0.00 | -3.99 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 176.607 | 861.5961 | -684.99 | -79.50 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 7762.2442 | 8522.0565 | -759.81 | -8.92 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 30.796300000000002 | 73.7746 | -42.98 | -58.26 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 26.6871 | 35.4423 | -8.76 | -24.70 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan - Dividend Plan | 0.5817 | 0.8038 | -0.22 | -27.63 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option | 26.5614 | 53.462399999999995 | -26.90 | -50.32 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 1.3087 | 1.3115 | -0.00 | -0.21 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 2899.2199 | 588.6725 | 2,310.55 | 392.50 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan | 1.8375 | 1.9397 | -0.10 | -5.27 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan | 0.24760000000000001 | 0.26170000000000004 | -0.01 | -5.39 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan | 3.2137000000000002 | 5.3324 | -2.12 | -39.73 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Dividend Plan | 2.6422000000000003 | 2.5885000000000002 | 0.05 | 2.07 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option | 7.2860000000000005 | 7.938400000000001 | -0.65 | -8.22 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 39.593 | 40.5809 | -0.99 | -2.43 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan | 1.6582 | 1.774 | -0.12 | -6.53 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan | 0.5722999999999999 | 0.5731 | -0.00 | -0.14 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan | 3.6518 | 4.1573 | -0.51 | -12.16 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Daily Dividend Reinvestment Option | 73.00970000000001 | 113.2535 | -40.24 | -35.53 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 3.5743 | 3.9085 | -0.33 | -8.55 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Monthly Dividend Plan | 13.3637 | 14.3325 | -0.97 | -6.76 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Quarterly Dividend Plan | 1.3781999999999999 | 1.4661000000000002 | -0.09 | -6.00 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Weekly Dividend Plan | 25.5455 | 38.8118 | -13.27 | -34.18 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 2443.4206 | 1892.9445999999998 | 550.48 | 29.08 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option | 49.167 | 37.4202 | 11.75 | 31.39 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.0833 | 0.0819 | 0.00 | 1.71 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 4470.3813 | 3022.9465999999998 | 1,447.43 | 47.88 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan | 1.2823 | 1.9039 | -0.62 | -32.65 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan | 0.1257 | 0.2241 | -0.10 | -43.91 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option | 0.5286 | 0.3764 | 0.15 | 40.44 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option | 48.8373 | 31.066599999999998 | 17.77 | 57.20 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan | 2.4544 | 2.8006 | -0.35 | -12.36 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan | 1.4013999999999998 | 1.3687 | 0.03 | 2.39 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option | 1.2326000000000001 | 1.7058000000000002 | -0.47 | -27.74 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 1009.8299000000001 | 1178.0534 | -168.22 | -14.28 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option | 0.4046 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Direct Plan - Growth Option | 26.1279 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - IDCW Option | 2.3775999999999997 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Regular Plan - Growth Option | 250.2748 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 644.5849 | 619.6015 | 24.98 | 4.03 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 43.681000000000004 | 40.700500000000005 | 2.98 | 7.32 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.3182 | 0.2993 | 0.02 | 6.31 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 588.1725 | 762.2991999999999 | -174.13 | -22.84 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 4.5257 | 3.9429000000000003 | 0.58 | 14.78 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 6493.3135999999995 | 5652.3854 | 840.93 | 14.88 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Annual Dividend Plan | 0.6646 | 0.5498 | 0.11 | 20.88 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan | 0.8244 | 0.754 | 0.07 | 9.34 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan | 0.6496999999999999 | 0.5435 | 0.11 | 19.54 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan | 0.0834 | 0.0641 | 0.02 | 30.11 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan | 0.9841 | 0.8898999999999999 | 0.09 | 10.59 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 958.867 | 731.3641 | 227.50 | 31.11 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan | 0.39640000000000003 | 0.3591 | 0.04 | 10.39 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Dividend Plan | 0.8398 | 0.6429 | 0.20 | 30.63 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 582.2269 | 446.4706 | 135.76 | 30.41 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan | 0.30219999999999997 | 0.1859 | 0.12 | 62.56 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan | 1.3227000000000002 | 1.1412 | 0.18 | 15.90 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan | 0.2954 | 0.33 | -0.03 | -10.48 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option | 3.9953 | 8.725900000000001 | -4.73 | -54.21 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 3529.8197999999998 | 3797.1733000000004 | -267.35 | -7.04 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan | 0.2046 | 0.1313 | 0.07 | 55.83 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan | 0.19640000000000002 | 0.0935 | 0.10 | 110.05 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option | 0.029900000000000003 | 0.0332 | -0.00 | -9.94 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option | 12.4539 | 21.445500000000003 | -8.99 | -41.93 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 1181.928 | 1576.1310999999998 | -394.20 | -25.01 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan | 0.7593000000000001 | 0.0987 | 0.66 | 669.30 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan | 0.1727 | 0.008 | 0.16 | 2,058.75 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option | 0.3398 | 0.7975 | -0.46 | -57.39 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 28.9796 | 24.4036 | 4.58 | 18.75 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.5123 | 0.44439999999999996 | 0.07 | 15.28 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 668.6106 | 497.7827 | 170.83 | 34.32 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 298.8642 | 275.7839 | 23.08 | 8.37 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 3.8407 | 3.3084 | 0.53 | 16.09 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 2568.8478 | 2076.6637 | 492.18 | 23.70 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 5.0901 | 4.2621 | 0.83 | 19.43 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.1481 | 0.1265 | 0.02 | 17.08 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 44.763400000000004 | 37.150999999999996 | 7.61 | 20.49 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 213.94299999999998 | 182.1751 | 31.77 | 17.44 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 838.4308 | 702.0043 | 136.43 | 19.43 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 6.1251 | 5.0737 | 1.05 | 20.72 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 0.9036 | 0.7924 | 0.11 | 14.03 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.013000000000000001 | 0.011399999999999999 | 0.00 | 14.04 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 3.8284 | 3.4092000000000002 | 0.42 | 12.30 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 4.8205 | 4.4735000000000005 | 0.35 | 7.76 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 12.9752 | 11.6768 | 1.30 | 11.12 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.0179 | 0.0158 | 0.00 | 13.29 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 15.687999999999999 | 14.6323 | 1.06 | 7.21 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option | 0.9936 | 0.9553 | 0.04 | 4.01 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0338 | 0.0321 | 0.00 | 5.30 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option | 12.8506 | 13.8501 | -1.00 | -7.22 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.056100000000000004 | 0.056799999999999996 | -0.00 | -1.23 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 226.3172 | 217.71959999999999 | 8.60 | 3.95 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 40.602199999999996 | 33.678200000000004 | 6.92 | 20.56 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 1.5749000000000002 | 1.2928 | 0.28 | 21.82 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0761 | 0.0689 | 0.01 | 10.45 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 43.6836 | 39.4883 | 4.20 | 10.62 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 1407.1663 | 1178.7516 | 228.41 | 19.38 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 1.5432 | 1.3754 | 0.17 | 12.20 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Dividend Plan | 0.4106 | 0.4384 | -0.03 | -6.34 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan | 42.0342 | 41.2803 | 0.75 | 1.83 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 5066.7125 | 4006.7689 | 1,059.94 | 26.45 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan | 1.229 | 0.2853 | 0.94 | 330.77 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Dividend Plan | 3.6475999999999997 | 2.9642 | 0.68 | 23.06 |
| Nippon India Mutual Fund | Nippon India Short Term Fund- Monthly Dividend Plan | 35.3328 | 48.014700000000005 | -12.68 | -26.41 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 2883.4941999999996 | 2369.5501999999997 | 513.94 | 21.69 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Quarterly Dividend Plan | 2.7568 | 2.9375 | -0.18 | -6.15 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 34.045100000000005 | 27.7753 | 6.27 | 22.57 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 1.2405 | 1.0611 | 0.18 | 16.91 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1440.112 | 1118.4713000000002 | 321.64 | 28.76 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 225.2374 | 190.90650000000002 | 34.33 | 17.98 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 1.6198 | 1.3802 | 0.24 | 17.36 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 7211.3769999999995 | 5617.965 | 1,593.41 | 28.36 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Bonus Option | 8.0E-4 | 0.0034000000000000002 | -0.00 | -76.47 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.0028000000000000004 | 0.0154 | -0.01 | -81.82 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan | 0.2314 | 0.2788 | -0.05 | -17.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 127.31549999999999 | 199.9766 | -72.66 | -36.33 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan | 0.3186 | 0.3176 | 0.00 | 0.31 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Dividend Plan | 4.2781 | 5.8258 | -1.55 | -26.57 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 221.766 | 373.55089999999996 | -151.78 | -40.63 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Quarterly Dividend Plan | 1.5871000000000002 | 2.0012 | -0.41 | -20.69 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan | 0.002 | 0.002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 1.8462 | 1.8189 | 0.03 | 1.50 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan | 0.0415 | 0.0409 | 0.00 | 1.47 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option | 5.4599 | 5.377999999999999 | 0.08 | 1.52 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.014499999999999999 | 0.0143 | 0.00 | 1.40 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 6.0892 | 5.3412 | 0.75 | 14.00 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 8.0344 | 7.0687999999999995 | 0.97 | 13.66 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1439.4906 | 1301.0753 | 138.42 | 10.64 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 6692.2064 | 5743.581 | 948.63 | 16.52 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 72.2491 | 64.1556 | 8.09 | 12.62 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 591.1753 | 511.2736 | 79.90 | 15.63 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest | 1.4521000000000002 | 1.4521000000000002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest | 0.1041 | 0.1041 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 6.0297 | 6.0297 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan | 0.0183 | 0.0183 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 0.0033 | 0.0033 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest | 0.0495 | 0.0495 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option | 21.3578 | 21.3578 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan | 0.4292 | 0.4292 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.016399999999999998 | 0.016399999999999998 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest | 0.3373 | 0.3373 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest | 17.3206 | 28.476300000000002 | -11.16 | -39.18 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest | 1.0265 | 1.6488999999999998 | -0.62 | -37.75 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 204.912 | 260.30580000000003 | -55.39 | -21.28 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan | 0.7353000000000001 | 0.8123 | -0.08 | -9.48 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan | 0.20579999999999998 | 0.2256 | -0.02 | -8.78 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest | 0.8070999999999999 | 0.9017000000000001 | -0.09 | -10.49 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 394.10790000000003 | 496.2868 | -102.18 | -20.59 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Monthly Dividend Plan | 9.482999999999999 | 11.8856 | -2.40 | -20.21 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan | 0.4539 | 0.5828 | -0.13 | -22.12 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest | 3.8037 | 6.2663 | -2.46 | -39.30 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 5.3335 | 3.8986 | 1.43 | 36.81 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 88.5849 | 65.7419 | 22.84 | 34.75 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 3.5946 | 2.9734 | 0.62 | 20.89 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 83.23459999999999 | 54.6204 | 28.61 | 52.39 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 6.9858 | 5.863200000000001 | 1.12 | 19.15 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 158.0966 | 130.3064 | 27.79 | 21.33 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 2516.6206 | 2116.1723 | 400.45 | 18.92 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 161.204 | 148.7892 | 12.41 | 8.34 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 9.989700000000001 | 8.5464 | 1.44 | 16.89 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.0521 | 0.055 | -0.00 | -5.27 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 153.86430000000001 | 136.4259 | 17.44 | 12.78 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 358.5893 | 311.79720000000003 | 46.79 | 15.01 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 19.4645 | 16.537 | 2.93 | 17.70 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 1802.8906 | 1561.6528 | 241.24 | 15.45 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 4.3715 | 6.3321000000000005 | -1.96 | -30.96 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 0.9514 | 1.5756000000000001 | -0.62 | -39.62 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option | 0.011000000000000001 | 0.013000000000000001 | -0.00 | -15.38 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.45030000000000003 | 0.6420999999999999 | -0.19 | -29.87 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 8.9983 | 9.9694 | -0.97 | -9.74 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 0.14800000000000002 | 0.1592 | -0.01 | -7.04 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option | 1.1074 | 1.1349 | -0.03 | -2.42 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 4.2124 | 4.3866000000000005 | -0.17 | -3.97 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option | 0.4904 | 0.5788 | -0.09 | -15.27 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 3.5069999999999997 | 3.8638999999999997 | -0.36 | -9.24 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option | 1.0295 | 1.0946 | -0.07 | -5.95 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 7.0562000000000005 | 7.0805 | -0.02 | -0.34 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 1.7975 | 2.1043000000000003 | -0.31 | -14.58 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option | 1.415 | 1.4176 | -0.00 | -0.18 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option | 1.8159999999999998 | 1.9233000000000002 | -0.11 | -5.58 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2.8617000000000004 | 2.9964999999999997 | -0.13 | -4.50 |
| 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 | 0.0444 | 0.0441 | 0.00 | 0.68 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 1.2856999999999998 | 0.8564 | 0.43 | 50.13 |
| 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 | 1.8531 | 1.3524 | 0.50 | 37.02 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option | 0.6267 | 0.631 | -0.00 | -0.68 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 33.3091 | 35.1365 | -1.83 | -5.20 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth | 1.1964 | 1.0896 | 0.11 | 9.80 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 0.0072 | 0.0070999999999999995 | 0.00 | 1.41 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 120.8683 | 118.31540000000001 | 2.55 | 2.16 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 0.0098 | 0.0096 | 0.00 | 2.08 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 41.869499999999995 | 40.9955 | 0.87 | 2.13 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option | 2.8750999999999998 | 2.4069 | 0.47 | 19.45 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option | 0.8314 | 0.696 | 0.14 | 19.45 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option | 37.2536 | 31.2154 | 6.04 | 19.34 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Growth Option | 249.6799 | 209.2108 | 40.47 | 19.34 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option | 0.5125 | 0.4263 | 0.09 | 20.22 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | 6.2784 | 5.222300000000001 | 1.06 | 20.22 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option | 19.4394 | 16.1828 | 3.26 | 20.12 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Growth Option | 119.29379999999999 | 99.3089 | 19.98 | 20.12 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option | 1.3075 | 0.975 | 0.33 | 34.10 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | 13.7777 | 10.273900000000001 | 3.50 | 34.10 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option | 19.0377 | 14.208499999999999 | 4.83 | 33.99 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Growth Option | 96.2887 | 71.8638 | 24.42 | 33.99 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | 10.8553 | 8.088799999999999 | 2.77 | 34.20 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option | 0.9869 | 0.7354 | 0.25 | 34.20 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option | 4.8256 | 3.5993 | 1.23 | 34.07 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Growth Option | 43.3592 | 32.3408 | 11.02 | 34.07 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented FundII - Plan A - Regular Plan - Growth Option | 24.058000000000003 | 22.8877 | 1.17 | 5.11 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 3.3674 | 3.1979 | 0.17 | 5.30 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option | 0.7382 | 0.7023 | 0.04 | 5.11 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option | 0.0013 | 0.0024 | -0.00 | -45.83 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option | 0.1389 | 0.2633 | -0.12 | -47.25 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option | 2.395 | 4.5412 | -2.15 | -47.26 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option | 19.9747 | 37.8743 | -17.90 | -47.26 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option | 0.5453 | 1.1323 | -0.59 | -51.84 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option | 0.0332 | 0.069 | -0.04 | -51.88 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option | 1.1096 | 2.3042 | -1.19 | -51.84 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option | 41.538999999999994 | 86.2587 | -44.72 | -51.84 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option | 0.1273 | 0.24170000000000003 | -0.11 | -47.33 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option | 0.5082 | 0.9652 | -0.46 | -47.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option | 6.0581 | 11.5096 | -5.45 | -47.36 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option | 49.0991 | 93.28200000000001 | -44.18 | -47.36 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option | 0.052199999999999996 | 0.0992 | -0.05 | -47.38 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option | 0.1374 | 0.2608 | -0.12 | -47.32 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option | 1.0225 | 1.9422 | -0.92 | -47.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option | 26.057100000000002 | 49.4954 | -23.44 | -47.35 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option | 0.0859 | 0.0827 | 0.00 | 3.87 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 0.34369999999999995 | 0.3307 | 0.01 | 3.93 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option | 3.2906 | 3.1673 | 0.12 | 3.89 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 60.3731 | 58.111999999999995 | 2.26 | 3.89 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option | 0.0023 | 0.03 | -0.03 | -92.33 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option | 0.0381 | 0.49119999999999997 | -0.45 | -92.24 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option | 0.3833 | 4.9392000000000005 | -4.56 | -92.24 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option | 10.1309 | 130.5392 | -120.41 | -92.24 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option | 0.010700000000000001 | 0.0801 | -0.07 | -86.64 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option | 0.4132 | 3.1003 | -2.69 | -86.67 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option | 0.1242 | 0.9329000000000001 | -0.81 | -86.69 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option | 2.439 | 18.3125 | -15.87 | -86.68 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 0.5931000000000001 | 0.5696 | 0.02 | 4.13 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option | 0.0837 | 0.08039999999999999 | 0.00 | 4.10 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option | 1.3355000000000001 | 1.284 | 0.05 | 4.01 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 32.138400000000004 | 30.9009 | 1.24 | 4.00 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | 1.2742 | 1.2218 | 0.05 | 4.29 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option | 0.0706 | 0.0677 | 0.00 | 4.28 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option | 1.3688999999999998 | 1.3141 | 0.05 | 4.17 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option | 25.5328 | 24.5105 | 1.02 | 4.17 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | 0.7661 | 0.7345999999999999 | 0.03 | 4.29 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option | 0.1411 | 0.1353 | 0.01 | 4.29 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option | 1.1561 | 1.1095 | 0.05 | 4.20 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 25.799899999999997 | 24.76 | 1.04 | 4.20 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option | 0.023399999999999997 | 0.022400000000000003 | 0.00 | 4.46 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 6.1661 | 5.9046 | 0.26 | 4.43 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option | 1.2868000000000002 | 1.2334 | 0.05 | 4.33 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 30.741 | 29.4652 | 1.28 | 4.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option | 187.5727 | 181.7 | 5.87 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 0.1547 | 0.1499 | 0.00 | 3.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option | 6.176 | 11.2876 | -5.11 | -45.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option | 29.3843 | 53.752700000000004 | -24.37 | -45.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 0.0015 | 0.0026 | -0.00 | -42.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option | 48.0842 | 86.0044 | -37.92 | -44.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 8.0E-4 | 0.0014000000000000002 | -0.00 | -42.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option | 8.7776 | 15.6999 | -6.92 | -44.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 18.1475 | 17.4929 | 0.65 | 3.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 11.190999999999999 | 10.79 | 0.40 | 3.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | 22.6004 | 21.738400000000002 | 0.86 | 3.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option | 0.0051 | 0.0049 | 0.00 | 4.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | 40.3165 | 38.8324 | 1.48 | 3.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option | 0.0233 | 0.0225 | 0.00 | 3.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 11.2596 | 10.853399999999999 | 0.41 | 3.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option | 0.0165 | 0.0159 | 0.00 | 3.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 12.0966 | 11.6674 | 0.43 | 3.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 7.534 | 7.2505999999999995 | 0.28 | 3.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option | 0.014499999999999999 | 0.013999999999999999 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 34.7278 | 33.467600000000004 | 1.26 | 3.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | 19.3303 | 18.628 | 0.70 | 3.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option | 18.1277 | 17.4955 | 0.63 | 3.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 23.0542 | 22.303600000000003 | 0.75 | 3.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option | 0.0461 | 0.0447 | 0.00 | 3.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 25.288800000000002 | 24.483800000000002 | 0.80 | 3.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 0.0152 | 0.029300000000000003 | -0.01 | -48.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option | 10.9445 | 21.1859 | -10.24 | -48.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option | 0.5162 | 0.9995 | -0.48 | -48.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option | 56.641400000000004 | 109.6744 | -53.03 | -48.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option | 0.0105 | 0.0103 | 0.00 | 1.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | 25.8812 | 25.4602 | 0.42 | 1.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option | 0.0932 | 0.0917 | 0.00 | 1.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option | 39.641 | 39.0098 | 0.63 | 1.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | 8.688600000000001 | 8.5331 | 0.16 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option | 22.8085 | 22.4056 | 0.40 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option | 15.2622 | 15.005899999999999 | 0.26 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option | 0.0968 | 0.09519999999999999 | 0.00 | 1.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option | 520.2727 | 511.5347 | 8.74 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option | 3.0E-4 | 6.0E-4 | -0.00 | -50.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option | 26.7092 | 49.762100000000004 | -23.05 | -46.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 0.0151 | 0.0282 | -0.01 | -46.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option | 2.8962 | 5.396 | -2.50 | -46.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option | 6.0E-4 | 0.0069 | -0.01 | -91.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option | 10.2606 | 117.43540000000002 | -107.17 | -91.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option | 1.0651000000000002 | 12.1906 | -11.13 | -91.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option | 45.1659 | 87.7398 | -42.57 | -48.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option | 30.789 | 59.8144 | -29.03 | -48.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option | 18.2205 | 35.3974 | -17.18 | -48.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option | 6.0E-4 | 0.0076 | -0.01 | -92.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option | 8.8823 | 116.2264 | -107.34 | -92.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option | 1.7378 | 22.74 | -21.00 | -92.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 0.0015 | 0.01 | -0.01 | -85.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option | 18.2717 | 119.5607 | -101.29 | -84.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option | 0.0067 | 0.043899999999999995 | -0.04 | -84.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option | 2.9182 | 19.0951 | -16.18 | -84.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option | 0.037000000000000005 | 0.0364 | 0.00 | 1.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 21.5614 | 21.1847 | 0.38 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 0.3369 | 0.3311 | 0.01 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option | 64.42479999999999 | 63.3154 | 1.11 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2.0E-4 | 0.0012 | -0.00 | -83.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option | 1.7379 | 13.266300000000001 | -11.53 | -86.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option | 15.637 | 119.366 | -103.73 | -86.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option | 13.790899999999999 | 180.3907 | -166.60 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option | 0.9979 | 13.0529 | -12.05 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option | 0.105 | 0.1032 | 0.00 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option | 116.3373 | 114.3189 | 2.02 | 1.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option | 0.045700000000000005 | 0.0449 | 0.00 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | 52.155699999999996 | 51.237899999999996 | 0.92 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 0.0021 | 0.0269 | -0.02 | -92.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option | 1.4347999999999999 | 18.76 | -17.33 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option | 16.3878 | 214.26319999999998 | -197.88 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | 0.43520000000000003 | 0.4274 | 0.01 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option | 0.2833 | 0.2782 | 0.01 | 1.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option | 28.9037 | 28.383200000000002 | 0.52 | 1.83 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 7.000000000000001E-4 | 0.009399999999999999 | -0.01 | -92.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option | 0.001 | 0.0125 | -0.01 | -92.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option | 1.0143 | 13.2674 | -12.25 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option | 3.6683 | 47.984700000000004 | -44.32 | -92.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 0.01 | 0.0098 | 0.00 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | 29.698 | 29.2008 | 0.50 | 1.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option | 0.0913 | 0.0898 | 0.00 | 1.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option | 68.9588 | 67.8043 | 1.15 | 1.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option | 0.0073 | 0.0134 | -0.01 | -45.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option | 27.956 | 51.005 | -23.05 | -45.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option | 3.0E-4 | 6.0E-4 | -0.00 | -50.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option | 5.0271 | 9.1719 | -4.14 | -45.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 20.0239 | 19.6702 | 0.35 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 0.08070000000000001 | 0.0793 | 0.00 | 1.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option | 55.1312 | 54.1575 | 0.97 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 0.0361 | 0.0355 | 0.00 | 1.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | 8.4002 | 8.263 | 0.14 | 1.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 0.0655 | 0.0644 | 0.00 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option | 15.461400000000001 | 15.208800000000002 | 0.25 | 1.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option | 0.0019 | 0.0242 | -0.02 | -92.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option | 4.3722 | 57.1289 | -52.76 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option | 1.0E-4 | 0.0012 | -0.00 | -91.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option | 1.5624 | 20.4177 | -18.86 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2.0E-4 | 0.0029 | -0.00 | -93.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 0.001 | 0.0128 | -0.01 | -92.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option | 1.5786000000000002 | 20.630300000000002 | -19.05 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option | 2.3091 | 30.1692 | -27.86 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 0.0113 | 0.0864 | -0.08 | -86.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option | 4.0E-4 | 0.0027 | -0.00 | -85.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option | 2.6987 | 20.5683 | -17.87 | -86.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option | 3.7729000000000004 | 28.7489 | -24.98 | -86.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option | 0.0177 | 0.0174 | 0.00 | 1.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | 4.1422 | 4.0694 | 0.07 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option | 0.036000000000000004 | 0.0353 | 0.00 | 1.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option | 35.8331 | 35.207 | 0.63 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 1.0E-4 | 0.0012 | -0.00 | -91.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option | 5.1703 | 67.5892 | -62.42 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option | 0.001 | 0.013600000000000001 | -0.01 | -92.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option | 0.6294 | 8.2301 | -7.60 | -92.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 0.0199 | 0.0196 | 0.00 | 1.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | 53.7149 | 52.8578 | 0.86 | 1.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 0.2007 | 0.1975 | 0.00 | 1.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option | 7.0983 | 6.985 | 0.11 | 1.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option | 14.118599999999999 | 13.6823 | 0.44 | 3.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | 104.1303 | 100.8493 | 3.28 | 3.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option | 0.0129 | 0.0125 | 0.00 | 3.20 |
| 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 | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | 41.186800000000005 | 39.7545 | 1.43 | 3.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option | 0.644 | 0.6201 | 0.02 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | 2.8733999999999997 | 2.7841000000000005 | 0.09 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan | 20.797600000000003 | 20.1637 | 0.63 | 3.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option | 15.4265 | 14.8344 | 0.59 | 3.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option | 0.057300000000000004 | 0.0552 | 0.00 | 3.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 26.5112 | 25.5257 | 0.99 | 3.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | 134.345 | 129.9057 | 4.44 | 3.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option | 0.056900000000000006 | 0.055 | 0.00 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | 26.3913 | 25.535300000000003 | 0.86 | 3.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | 138.3991 | 133.985 | 4.41 | 3.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option | 0.0415 | 0.04019999999999999 | 0.00 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | 9.260399999999999 | 8.9707 | 0.29 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option | 0.0746 | 0.0718 | 0.00 | 3.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 27.0492 | 26.0256 | 1.02 | 3.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | 68.0499 | 65.5274 | 2.52 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | 116.934 | 113.2233 | 3.71 | 3.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | 13.0557 | 12.6493 | 0.41 | 3.21 |
| 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 | 11.1539 | 10.8234 | 0.33 | 3.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option | 0.1881 | 0.1827 | 0.01 | 2.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | 19.8448 | 19.268800000000002 | 0.58 | 2.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 215.9856 | 209.22799999999998 | 6.76 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option | 0.062400000000000004 | 0.0605 | 0.00 | 3.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | 35.6205 | 34.5277 | 1.09 | 3.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 379.43370000000004 | 366.01019999999994 | 13.42 | 3.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option | 0.0223 | 0.0218 | 0.00 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | 64.7492 | 63.3588 | 1.39 | 2.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option | 0.0216 | 0.0212 | 0.00 | 1.89 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 13.4035 | 13.115699999999999 | 0.29 | 2.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option | 6.1350999999999996 | 6.0036000000000005 | 0.13 | 2.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | 162.73860000000002 | 159.2502 | 3.49 | 2.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option | 33.0369 | 32.3288 | 0.71 | 2.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option | 0.009300000000000001 | 0.0091 | 0.00 | 2.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | 98.34620000000001 | 96.2156 | 2.13 | 2.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option | 0.0068000000000000005 | 0.0066 | 0.00 | 3.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option | 9.2684 | 9.0676 | 0.20 | 2.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option | 0.0253 | 0.0248 | 0.00 | 2.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | 170.217 | 166.4633 | 3.75 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option | 0.0259 | 0.0253 | 0.00 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option | 13.1127 | 12.823900000000002 | 0.29 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option | 0.0216 | 0.0212 | 0.00 | 1.89 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 158.0966 | 154.5817 | 3.51 | 2.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option | 0.1091 | 0.1067 | 0.00 | 2.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option | 75.9567 | 74.26989999999999 | 1.69 | 2.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option | 2.6994 | 2.6287000000000003 | 0.07 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | 112.1416 | 109.20479999999999 | 2.94 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option | 0.6463 | 0.6294 | 0.02 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option | 138.8899 | 135.2593 | 3.63 | 2.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option | 0.0441 | 0.0435 | 0.00 | 1.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 8.4598 | 8.341000000000001 | 0.12 | 1.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option | 0.1081 | 0.1066 | 0.00 | 1.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 14.095799999999999 | 13.8979 | 0.20 | 1.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | 71.1994 | 69.7975 | 1.40 | 2.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option | 0.0463 | 0.0454 | 0.00 | 1.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option | 17.4533 | 17.1096 | 0.34 | 2.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 30.299899999999997 | 29.645500000000002 | 0.65 | 2.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option | 23.8446 | 23.3296 | 0.52 | 2.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option | 0.0342 | 0.0332 | 0.00 | 3.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 14.765799999999999 | 14.365 | 0.40 | 2.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option | 0.096 | 0.0934 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option | 8.2296 | 8.011000000000001 | 0.22 | 2.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option | 0.035699999999999996 | 0.035 | 0.00 | 2.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option | 142.5595 | 139.4475 | 3.11 | 2.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option | 0.0178 | 0.0174 | 0.00 | 2.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option | 7.4326 | 7.270499999999999 | 0.16 | 2.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option | 0.002 | 0.0019 | 0.00 | 5.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | 23.7086 | 23.0837 | 0.62 | 2.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option | 0.1307 | 0.1273 | 0.00 | 2.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option | 119.4161 | 116.2684 | 3.15 | 2.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 68.959 | 67.4667 | 1.49 | 2.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option | 0.1721 | 0.16829999999999998 | 0.00 | 2.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option | 7.375900000000001 | 7.216799999999999 | 0.16 | 2.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2.2537000000000003 | 2.1866 | 0.07 | 3.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option | 0.0849 | 0.0824 | 0.00 | 3.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option | 39.3972 | 38.2489 | 1.15 | 3.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option | 0.0191 | 0.018600000000000002 | 0.00 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | 973.0747 | 951.0110000000001 | 22.06 | 2.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option | 0.0806 | 0.0787 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option | 13.3688 | 13.0657 | 0.30 | 2.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 256.3726 | 250.46740000000003 | 5.91 | 2.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option | 0.024399999999999998 | 0.023799999999999998 | 0.00 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option | 28.0627 | 27.423099999999998 | 0.64 | 2.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option | 0.0115 | 0.0111 | 0.00 | 3.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | 62.3512 | 60.3821 | 1.97 | 3.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option | 0.3649 | 0.35369999999999996 | 0.01 | 3.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option | 108.4576 | 105.1166 | 3.34 | 3.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option | 0.015600000000000001 | 0.0152 | 0.00 | 2.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | 266.4588 | 260.1871 | 6.27 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option | 46.296800000000005 | 45.235 | 1.06 | 2.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option | 0.0159 | 0.015600000000000001 | 0.00 | 1.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | 35.653 | 34.8907 | 0.76 | 2.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option | 0.030299999999999997 | 0.0297 | 0.00 | 2.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option | 19.3515 | 18.9467 | 0.40 | 2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | 101.15280000000001 | 98.2462 | 2.91 | 2.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option | 20.3801 | 19.805899999999998 | 0.57 | 2.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan-Dividend Payout Option | 0.0079 | 0.0077 | 0.00 | 2.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | 320.7059 | 312.67830000000004 | 8.03 | 2.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option | 0.0031 | 0.003 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option | 50.1337 | 48.8996 | 1.23 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | 79.0708 | 77.1842 | 1.89 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option | 0.0146 | 0.0143 | 0.00 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option | 23.7525 | 23.200300000000002 | 0.55 | 2.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | 38.6284 | 37.4025 | 1.23 | 3.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option | 0.0736 | 0.0713 | 0.00 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option | 58.4331 | 56.6207 | 1.81 | 3.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | 584.4576999999999 | 572.4325 | 12.03 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option | 0.0069 | 0.0067 | 0.00 | 2.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | 5.5944 | 5.4835 | 0.11 | 2.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | 136.1976 | 133.3492 | 2.85 | 2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option | 13.2623 | 12.9923 | 0.27 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option | 0.2781 | 0.27 | 0.01 | 3.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | 124.1733 | 120.5389 | 3.63 | 3.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option | 0.135 | 0.1311 | 0.00 | 2.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | 39.824 | 38.6903 | 1.13 | 2.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | 39.9665 | 38.5056 | 1.46 | 3.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option | 0.2818 | 0.2716 | 0.01 | 3.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | 64.10300000000001 | 61.7954 | 2.31 | 3.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan | 0.0031 | 0.003 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 123.4391 | 120.3883 | 3.05 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 24.0227 | 23.443 | 0.58 | 2.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan | 0.1704 | 0.1634 | 0.01 | 4.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | 17.808699999999998 | 17.0819 | 0.73 | 4.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan | 0.0525 | 0.0504 | 0.00 | 4.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | 54.287299999999995 | 52.1125 | 2.17 | 4.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan | 0.024 | 0.0232 | 0.00 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | 39.335 | 38.104299999999995 | 1.23 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan | 0.042199999999999994 | 0.0409 | 0.00 | 3.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 146.0066 | 141.442 | 4.56 | 3.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan | 0.12390000000000001 | 0.1207 | 0.00 | 2.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 65.0033 | 63.346199999999996 | 1.66 | 2.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 34.7446 | 33.8801 | 0.86 | 2.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option | 18.2686 | 17.6824 | 0.59 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan | 0.011899999999999999 | 0.0116 | 0.00 | 2.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option | 31.6056 | 30.610599999999998 | 1.00 | 3.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan | 0.0103 | 0.009899999999999999 | 0.00 | 4.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | 55.212799999999994 | 53.0515 | 2.16 | 4.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan | 0.044199999999999996 | 0.0425 | 0.00 | 4.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | 81.842 | 78.69760000000001 | 3.14 | 4.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 65.6547 | 64.01060000000001 | 1.64 | 2.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan | 0.1368 | 0.1335 | 0.00 | 2.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option | 16.473 | 16.0706 | 0.40 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan | 0.0072 | 0.006999999999999999 | 0.00 | 2.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 42.9537 | 41.686499999999995 | 1.27 | 3.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan | 0.0635 | 0.0616 | 0.00 | 3.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 18.2931 | 17.7645 | 0.53 | 2.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan | 0.15259999999999999 | 0.14800000000000002 | 0.00 | 3.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | 1847.3165 | 1791.6661 | 55.65 | 3.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan | 0.23579999999999998 | 0.2288 | 0.01 | 3.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option | 50.1844 | 48.703100000000006 | 1.48 | 3.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan | 0.3054 | 0.2962 | 0.01 | 3.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 126.67290000000001 | 122.8356 | 3.84 | 3.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan | 0.0054 | 0.0052 | 0.00 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option | 39.1299 | 37.9683 | 1.16 | 3.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 98.3752 | 94.8536 | 3.52 | 3.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option | 0.1219 | 0.1176 | 0.00 | 3.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | 36.4666 | 35.1832 | 1.28 | 3.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 17.1175 | 16.5326 | 0.58 | 3.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 8.937999999999999 | 8.638 | 0.30 | 3.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option | 0.014199999999999999 | 0.0137 | 0.00 | 3.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | 15.496400000000001 | 14.954 | 0.54 | 3.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option | 0.1433 | 0.13849999999999998 | 0.00 | 3.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 41.1187 | 39.7394 | 1.38 | 3.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 13.7599 | 13.2697 | 0.49 | 3.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option | 0.0105 | 0.0102 | 0.00 | 2.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 11.6218 | 11.2148 | 0.41 | 3.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 37.517199999999995 | 36.2008 | 1.32 | 3.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option | 0.039599999999999996 | 0.0382 | 0.00 | 3.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | 11.292 | 10.9026 | 0.39 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | 4.1173 | 3.9589999999999996 | 0.16 | 4.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option | 0.0316 | 0.0304 | 0.00 | 3.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | 25.435 | 24.493499999999997 | 0.94 | 3.84 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 14.2777 | 13.7836 | 0.49 | 3.58 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | 12.123800000000001 | 11.711500000000001 | 0.41 | 3.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | 14.8456 | 14.265799999999999 | 0.58 | 4.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option | 0.021099999999999997 | 0.0203 | 0.00 | 3.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | 18.5454 | 17.848 | 0.70 | 3.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option | 0.0729 | 0.0704 | 0.00 | 3.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 127.8019 | 123.4958 | 4.31 | 3.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option | 6.2905 | 6.0824 | 0.21 | 3.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option | 0.0338 | 0.0326 | 0.00 | 3.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | 27.985500000000002 | 27.003899999999998 | 0.98 | 3.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option | 0.302 | 0.2919 | 0.01 | 3.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 79.69369999999999 | 77.0145 | 2.68 | 3.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option | 0.3636 | 0.35090000000000005 | 0.01 | 3.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | 36.7638 | 35.4758 | 1.29 | 3.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | 15.5814 | 15.0449 | 0.54 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - 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 XXXX - Series 5 - Direct Plan - Growth Option | 121.12270000000001 | 116.8362 | 4.29 | 3.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option | 0.006 | 0.0058 | 0.00 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | 12.3905 | 11.9595 | 0.43 | 3.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option | 0.0072 | 0.0069 | 0.00 | 4.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 34.4116 | 33.229099999999995 | 1.18 | 3.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option | 0.0066 | 0.0063 | 0.00 | 4.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | 11.191600000000001 | 10.8138 | 0.38 | 3.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 130.3043 | 125.76549999999999 | 4.54 | 3.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2.7042 | 2.6116 | 0.09 | 3.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 18.615099999999998 | 17.9164 | 0.70 | 3.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option | 0.0326 | 0.0315 | 0.00 | 3.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | 45.3477 | 43.706 | 1.64 | 3.76 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option | 0.5162 | 0.4366 | 0.08 | 18.23 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | 16.07 | 13.593 | 2.48 | 18.22 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option | 30.997600000000002 | 26.270799999999998 | 4.73 | 17.99 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Growth Option | 504.8388 | 427.8563 | 76.98 | 17.99 |
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