Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 11006.8868 | 10759.9363 | 246.95 | 2.30 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 7.767799999999999 | 9.589400000000001 | -1.82 | -19.00 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 3464.8055 | 2975.0171 | 489.79 | 16.46 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 77.3972 | 99.7422 | -22.34 | -22.40 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 4048.6887 | 3898.5701 | 150.12 | 3.85 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 46.59439999999999 | 70.8772 | -24.28 | -34.26 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 265.29310000000004 | 446.3431 | -181.05 | -40.56 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 3.7262 | 3.6902 | 0.04 | 0.98 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 116.67309999999999 | 111.3229 | 5.35 | 4.81 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 229.6662 | 242.7439 | -13.08 | -5.39 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.4938 | 0.5193 | -0.03 | -4.91 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 2491.8471 | 2517.6414 | -25.79 | -1.02 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund -Quarterly Dividend Plan | 0.3299 | 0.2956 | 0.03 | 11.60 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Dividend Plan | 0.9343 | 1.8262 | -0.89 | -48.84 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.005 | 0.0049 | 0.00 | 2.04 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 4960.2109 | 3559.5887 | 1,400.62 | 39.35 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan | 1.8055 | 1.7712999999999999 | 0.03 | 1.93 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan | 0.35240000000000005 | 0.5414 | -0.19 | -34.91 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan | 12.2847 | 8.2065 | 4.08 | 49.69 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Dividend Plan | 15.6471 | 13.786800000000001 | 1.86 | 13.49 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 2186.3070000000002 | 2002.7895999999998 | 183.52 | 9.16 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Monthly Dividend Plan | 22.3186 | 21.5878 | 0.73 | 3.39 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Weekly Dividend Plan | 0.33380000000000004 | 0.2938 | 0.04 | 13.61 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - DIRECT Plan - IDCW Option | 20.1311 | 18.3159 | 1.82 | 9.91 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option | 0.5640999999999999 | 0.485 | 0.08 | 16.31 |
| Nippon India Mutual Fund | Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option | 310.8313 | 267.6742 | 43.16 | 16.12 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING FUND - IDCW Option | 210.3383 | 194.07049999999998 | 16.27 | 8.38 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Bonus Option | 2.1288 | 1.8313 | 0.30 | 16.25 |
| Nippon India Mutual Fund | Nippon India Banking Fund-Growth Plan-Growth Option | 1814.4103 | 1574.4560000000001 | 239.95 | 15.24 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 0.6426999999999999 | 0.6263000000000001 | 0.02 | 2.62 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.11019999999999999 | 0.10460000000000001 | 0.01 | 5.35 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 8.9598 | 7.9628 | 1.00 | 12.52 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 10.8892 | 10.541300000000001 | 0.35 | 3.30 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.1754 | 0.163 | 0.01 | 7.61 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 79.0226 | 72.7107 | 6.31 | 8.68 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan - Dividend Plan | 0.5001 | 0.4675 | 0.03 | 6.97 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Daily Dividend Reinvestment Option | 14.2042 | 13.9561 | 0.25 | 1.78 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 0.0103 | 0.0101 | 0.00 | 1.98 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 937.4408999999999 | 198.5673 | 738.87 | 372.10 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Monthly Dividend Plan | 0.3002 | 0.2977 | 0.00 | 0.84 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Quarterly Dividend Plan | 0.037599999999999995 | 0.045599999999999995 | -0.01 | -17.54 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Weekly Dividend Plan | 1.7697999999999998 | 1.9168 | -0.15 | -7.67 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Dividend Plan | 0.5991 | 0.5913 | 0.01 | 1.32 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.8376 | 0.8183 | 0.02 | 2.36 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 397.31449999999995 | 223.8184 | 173.50 | 77.52 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Monthly Dividend Plan | 1.9718 | 2.1045 | -0.13 | -6.31 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Quarterly Dividend Plan | 1.0319 | 1.0386 | -0.01 | -0.65 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund- Daily Dividend Reinvestment Plan | 8.0611 | 7.9556 | 0.11 | 1.33 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund- Weekly Dividend Plan | 2.0294 | 2.0405 | -0.01 | -0.54 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 870.5189999999999 | 972.9148 | -102.40 | -10.52 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Quarterly Dividend Plan | 19.1911 | 20.1708 | -0.98 | -4.86 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 404.14160000000004 | 510.17580000000004 | -106.03 | -20.78 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan | 0.5668 | 0.5719 | -0.01 | -0.89 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan | 0.0027 | 0.0028000000000000004 | -0.00 | -3.57 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 3.7826 | 3.838 | -0.06 | -1.44 |
| 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 | 0.0252 | 0.0256 | -0.00 | -1.56 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | 23.7254 | 24.0731 | -0.35 | -1.44 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.2642 | 0.2681 | -0.00 | -1.45 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Direct Plan- Dividend Plan | 0.3696 | 0.3746 | -0.01 | -1.33 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Dividend Plan | 1.1606999999999998 | 1.7005000000000001 | -0.54 | -31.74 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan | 0.7947 | 0.8 | -0.01 | -0.66 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 1339.2563 | 353.1014 | 986.15 | 279.28 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan | 0.5498 | 0.5644 | -0.01 | -2.59 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Dividend Plan | 11.685799999999999 | 13.2918 | -1.61 | -12.08 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 826.6938 | 707.0913 | 119.60 | 16.91 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Quarterly Dividend Plan | 4.2879000000000005 | 4.2904 | -0.00 | -0.06 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 296.8173 | 311.3299 | -14.51 | -4.66 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 15.058499999999999 | 14.951500000000001 | 0.11 | 0.72 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 9.9598 | 9.8969 | 0.06 | 0.64 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 11.778699999999999 | 11.8793 | -0.10 | -0.85 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 347.5256 | 369.6449 | -22.12 | -5.98 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 3436.1411 | 3578.9325 | -142.79 | -3.99 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 313.1114 | 327.69669999999996 | -14.59 | -4.45 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 284.48810000000003 | 301.83259999999996 | -17.34 | -5.75 |
| 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 | 0.0068000000000000005 | 0.006500000000000001 | 0.00 | 4.62 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 21.793400000000002 | 24.3864 | -2.59 | -10.63 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.3123 | 0.3803 | -0.07 | -17.88 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 0.6071 | 0.7498999999999999 | -0.14 | -19.04 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 1.0902 | 1.2728 | -0.18 | -14.35 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 19.6489 | 21.3237 | -1.67 | -7.85 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0245 | 0.0241 | 0.00 | 1.66 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 288.51939999999996 | 335.7457 | -47.23 | -14.07 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 31.1046 | 33.8229 | -2.72 | -8.04 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 9.4651 | 10.437000000000001 | -0.97 | -9.31 |
| Nippon India Mutual Fund | Nippon India ETF Bank BeES | 6579.2073 | 5551.1639000000005 | 1,028.04 | 18.52 |
| Nippon India Mutual Fund | Nippon India ETF Consumption | 14.412 | 13.4451 | 0.97 | 7.19 |
| Nippon India Mutual Fund | Nippon India ETF Dividend Opportunities | 2.0453 | 1.8841999999999999 | 0.16 | 8.55 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 5295.304 | 4940.1382 | 355.17 | 7.19 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 18.5927 | 13.3874 | 5.21 | 38.88 |
| Nippon India Mutual Fund | Nippon India ETF Infra BeES | 11.375399999999999 | 11.0461 | 0.33 | 2.98 |
| Nippon India Mutual Fund | Nippon India ETF Junior BeES | 1279.6038 | 1203.3505 | 76.25 | 6.34 |
| Nippon India Mutual Fund | Nippon India ETF Liquid BeES | 2761.9876 | 2787.2907 | -25.30 | -0.91 |
| Nippon India Mutual Fund | Nippon India ETF Long Term Gilt | 12.784600000000001 | 11.4483 | 1.34 | 11.67 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 7.6773 | 6.8189 | 0.86 | 12.59 |
| Nippon India Mutual Fund | Nippon India ETF Nifty BeES | 2596.9995 | 2820.1328000000003 | -223.13 | -7.91 |
| Nippon India Mutual Fund | Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | 503.18919999999997 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India ETF Nifty IT | 792.5252 | 171.002 | 621.52 | 363.46 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 186.03099999999998 | 172.31650000000002 | 13.71 | 7.96 |
| Nippon India Mutual Fund | Nippon India ETF NV20 ETF | 26.7101 | 24.4733 | 2.24 | 9.14 |
| Nippon India Mutual Fund | Nippon India ETF PSU Bank BeES | 39.0981 | 53.0248 | -13.93 | -26.26 |
| Nippon India Mutual Fund | Nippon India ETF Sensex | 26.9906 | 23.6941 | 3.30 | 13.91 |
| Nippon India Mutual Fund | Nippon India ETF Sensex Next 50 | 12.727 | 11.3819 | 1.35 | 11.82 |
| Nippon India Mutual Fund | Nippon India ETF Shariah BeES | 4.376 | 2.6612 | 1.71 | 64.44 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Daily Dividend Reinvestment Option | 2.2638 | 2.2176 | 0.05 | 2.08 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 13726.654199999999 | 11491.8559 | 2,234.80 | 19.45 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Monthly Dividend Plan | 0.5115 | 0.19579999999999997 | 0.32 | 161.24 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Weekly Dividend Plan | 6.7238 | 2.7695999999999996 | 3.95 | 142.77 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Monthly Dividend Plan | 2.3006 | 2.2918000000000003 | 0.01 | 0.38 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Quarterly Dividend Plan | 0.5273 | 0.6623 | -0.14 | -20.38 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Weekly Dividend Plan | 2.0634 | 2.0818 | -0.02 | -0.88 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option | 1.1095 | 1.2209 | -0.11 | -9.12 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan | 0.0553 | 0.056299999999999996 | -0.00 | -1.78 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 1023.6125 | 1257.9433 | -234.33 | -18.63 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Direct Plan -Dividend Plan | 0.087 | 0.0321 | 0.05 | 171.03 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund -Dividend Plan | 0.0592 | 0.0538 | 0.01 | 10.04 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 9.2908 | 8.8714 | 0.42 | 4.73 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 265.4661 | 255.5495 | 9.92 | 3.88 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 431.1075 | 402.9163 | 28.19 | 7.00 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 3377.2529999999997 | 3127.3435 | 249.91 | 7.99 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2.0313 | 1.8524 | 0.18 | 9.66 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 1.7605000000000002 | 1.8687 | -0.11 | -5.79 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 23.451999999999998 | 23.6857 | -0.23 | -0.99 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 1166.6247 | 1047.9807 | 118.64 | 11.32 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan | 14.4364 | 6.2785 | 8.16 | 129.93 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 2.6966 | 12.7781 | -10.08 | -78.90 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 558.6953 | 545.1293000000001 | 13.57 | 2.49 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Monthly Dividend Plan | 12.769400000000001 | 15.1587 | -2.39 | -15.76 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 1.3644 | 1.2529000000000001 | 0.11 | 8.90 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 3.0058 | 2.7702999999999998 | 0.24 | 8.50 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.0298 | 0.0403 | -0.01 | -26.05 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 2.6997000000000004 | 2.6393 | 0.06 | 2.29 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 51.70270000000001 | 47.2695 | 4.43 | 9.38 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.2371 | 0.21 | 0.03 | 12.90 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 533.8566999999999 | 472.61019999999996 | 61.25 | 12.96 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 1.4638999999999998 | 1.2905000000000002 | 0.17 | 13.44 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 948.3559 | 880.9526 | 67.40 | 7.65 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 31.44 | 28.624000000000002 | 2.82 | 9.84 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 5959.1349 | 5340.796700000001 | 618.34 | 11.58 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 172.6717 | 170.89509999999999 | 1.78 | 1.04 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan | 3.0826 | 3.2673 | -0.18 | -5.65 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan | 1.25 | 1.3249000000000002 | -0.07 | -5.65 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 608.2912 | 633.7268 | -25.44 | -4.01 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Monthly Dividend Plan | 76.7176 | 82.5699 | -5.85 | -7.09 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Quarterly Dividend Plan | 44.92850000000001 | 45.905100000000004 | -0.98 | -2.13 |
| Nippon India Mutual Fund | Nippon India Income Fund - Annual Dividend Plan | 2.8036000000000003 | 2.7405 | 0.06 | 2.30 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Annual Dividend Plan | 0.4094 | 0.5 | -0.09 | -18.12 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 86.3209 | 82.42 | 3.90 | 4.73 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.0219 | 0.023700000000000002 | -0.00 | -7.59 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan | 0.1419 | 0.1611 | -0.02 | -11.92 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Monthly Dividend Plan | 1.0124 | 0.8925 | 0.12 | 13.43 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Quarterly Dividend Plan | 0.3422 | 0.2675 | 0.07 | 27.93 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 19.5338 | 20.786199999999997 | -1.25 | -6.03 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 309.4962 | 331.6587 | -22.16 | -6.68 |
| Nippon India Mutual Fund | Nippon India Income Fund - Half Yearly Dividend Plan | 0.5966 | 0.6037 | -0.01 | -1.18 |
| Nippon India Mutual Fund | Nippon India Income Fund - Monthly Dividend Plan | 3.7752999999999997 | 4.8115 | -1.04 | -21.54 |
| Nippon India Mutual Fund | Nippon India Income Fund - Quarterly Dividend Plan | 4.0198 | 4.2548 | -0.24 | -5.52 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option | 0.002 | 0.0018 | 0.00 | 11.11 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option | 124.59379999999999 | 102.9657 | 21.63 | 21.01 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.132 | 0.1182 | 0.01 | 11.68 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.8845000000000001 | 0.8415 | 0.04 | 5.11 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.4014 | 0.3628 | 0.04 | 10.64 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option | 0.053099999999999994 | 0.047 | 0.01 | 12.98 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 139.04489999999998 | 115.1734 | 23.87 | 20.73 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option | 6.1281 | 5.650499999999999 | 0.48 | 8.45 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option | 1.1189 | 0.9597 | 0.16 | 16.59 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option | 0.5071 | 0.4293 | 0.08 | 18.12 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option | 0.2729 | 0.2408 | 0.03 | 13.33 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.44380000000000003 | 0.3822 | 0.06 | 16.12 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.1659 | 0.1282 | 0.04 | 29.41 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 0.6485 | 0.6304 | 0.02 | 2.87 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option | 83.4426 | 69.8725 | 13.57 | 19.42 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option | 0.013300000000000001 | 0.0174 | -0.00 | -23.56 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 26.6768 | 23.1974 | 3.48 | 15.00 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option | 0.0697 | 0.0529 | 0.02 | 31.76 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option | 0.5841 | 0.489 | 0.10 | 19.45 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.5355 | 0.47240000000000004 | 0.06 | 13.36 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.022099999999999998 | 0.0204 | 0.00 | 8.33 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 43.2927 | 29.7425 | 13.55 | 45.56 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.5814 | 0.6507 | -0.07 | -10.65 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0049 | 0.005699999999999999 | -0.00 | -14.04 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 28.5392 | 20.1155 | 8.42 | 41.88 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 7036.6553 | 7053.995500000001 | -17.34 | -0.25 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 64.0493 | 61.904799999999994 | 2.14 | 3.46 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.20989999999999998 | 0.2002 | 0.01 | 4.85 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 1606.9249 | 1639.7762 | -32.85 | -2.00 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 1505.7446 | 1592.5611 | -86.82 | -5.45 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 1.714 | 1.5743 | 0.14 | 8.87 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 341.83169999999996 | 307.6952 | 34.14 | 11.09 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 18635.1159 | 20904.764199999998 | -2,269.65 | -10.86 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 5.0125 | 8.0365 | -3.02 | -37.63 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 0.8759 | 0.9623 | -0.09 | -8.98 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 9.352 | 10.6767 | -1.32 | -12.41 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 4.1057 | 4.2471 | -0.14 | -3.33 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 1.0490000000000002 | 1.0798999999999999 | -0.03 | -2.86 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 19.4206 | 19.5979 | -0.18 | -0.90 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 1.0611 | 1.0637999999999999 | -0.00 | -0.25 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.3626 | 0.37770000000000004 | -0.02 | -4.00 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.1011 | 0.1011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 142.482 | 176.607 | -34.12 | -19.32 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 5922.484200000001 | 7762.2442 | -1,839.76 | -23.70 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 28.0524 | 30.796300000000002 | -2.74 | -8.91 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 20.348399999999998 | 26.6871 | -6.34 | -23.75 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan - Dividend Plan | 0.682 | 0.5817 | 0.10 | 17.24 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option | 24.2291 | 26.5614 | -2.33 | -8.78 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 1.3248 | 1.3087 | 0.02 | 1.23 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 4386.0081 | 2899.2199 | 1,486.79 | 51.28 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan | 1.5776 | 1.8375 | -0.26 | -14.14 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan | 0.2696 | 0.24760000000000001 | 0.02 | 8.89 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan | 3.1172000000000004 | 3.2137000000000002 | -0.10 | -3.00 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Dividend Plan | 2.5023 | 2.6422000000000003 | -0.14 | -5.29 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option | 7.0805 | 7.2860000000000005 | -0.21 | -2.82 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 39.2619 | 39.593 | -0.33 | -0.84 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan | 1.5630000000000002 | 1.6582 | -0.10 | -5.74 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan | 0.5565 | 0.5722999999999999 | -0.02 | -2.76 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan | 3.2643 | 3.6518 | -0.39 | -10.61 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Daily Dividend Reinvestment Option | 63.883199999999995 | 73.00970000000001 | -9.13 | -12.50 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 3.5745 | 3.5743 | 0.00 | 0.01 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Monthly Dividend Plan | 13.352 | 13.3637 | -0.01 | -0.09 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Quarterly Dividend Plan | 1.2773 | 1.3781999999999999 | -0.10 | -7.32 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Weekly Dividend Plan | 22.6296 | 25.5455 | -2.92 | -11.41 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 3003.0941 | 2443.4206 | 559.67 | 22.91 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option | 55.2117 | 49.167 | 6.04 | 12.29 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.0842 | 0.0833 | 0.00 | 1.08 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 6052.4374 | 4470.3813 | 1,582.06 | 35.39 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan | 1.5455 | 1.2823 | 0.26 | 20.53 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan | 0.1332 | 0.1257 | 0.01 | 5.97 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option | 0.6028 | 0.5286 | 0.07 | 14.04 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option | 35.9808 | 48.8373 | -12.86 | -26.33 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan | 1.7494 | 2.4544 | -0.71 | -28.72 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan | 1.3037999999999998 | 1.4013999999999998 | -0.10 | -6.96 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option | 1.1512 | 1.2326000000000001 | -0.08 | -6.60 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 1079.8545 | 1009.8299000000001 | 70.02 | 6.93 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option | 1.2421 | 0.4046 | 0.84 | 206.99 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Direct Plan - Growth Option | 78.381 | 26.1279 | 52.25 | 199.99 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - IDCW Option | 7.360399999999999 | 2.3775999999999997 | 4.98 | 209.57 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Regular Plan - Growth Option | 710.5930999999999 | 250.2748 | 460.32 | 183.93 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 640.2943 | 644.5849 | -4.29 | -0.67 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 45.8406 | 43.681000000000004 | 2.16 | 4.94 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.33049999999999996 | 0.3182 | 0.01 | 3.87 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 551.0341000000001 | 588.1725 | -37.14 | -6.31 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 4.8605 | 4.5257 | 0.33 | 7.40 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 6803.0303 | 6493.3135999999995 | 309.72 | 4.77 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 0.3321 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 14.445699999999999 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 0.4399 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 19.5195 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Annual Dividend Plan | 0.7641 | 0.6646 | 0.10 | 14.97 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan | 0.8305 | 0.8244 | 0.01 | 0.74 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan | 1.114 | 0.6496999999999999 | 0.46 | 71.46 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan | 0.11380000000000001 | 0.0834 | 0.03 | 36.45 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan | 0.8640000000000001 | 0.9841 | -0.12 | -12.20 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 999.3084 | 958.867 | 40.44 | 4.22 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan | 0.43520000000000003 | 0.39640000000000003 | 0.04 | 9.79 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Dividend Plan | 0.701 | 0.8398 | -0.14 | -16.53 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 625.8114 | 582.2269 | 43.58 | 7.49 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan | 0.3029 | 0.30219999999999997 | 0.00 | 0.23 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan | 1.2978 | 1.3227000000000002 | -0.02 | -1.88 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan | 0.301 | 0.2954 | 0.01 | 1.90 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option | 7.4468 | 3.9953 | 3.45 | 86.39 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 3922.7018 | 3529.8197999999998 | 392.88 | 11.13 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan | 0.2134 | 0.2046 | 0.01 | 4.30 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan | 0.1928 | 0.19640000000000002 | -0.00 | -1.83 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option | 0.0653 | 0.029900000000000003 | 0.04 | 118.39 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option | 8.8105 | 12.4539 | -3.64 | -29.26 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 1257.3342 | 1181.928 | 75.41 | 6.38 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan | 0.7676000000000001 | 0.7593000000000001 | 0.01 | 1.09 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan | 0.45640000000000003 | 0.1727 | 0.28 | 164.27 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option | 0.4397 | 0.3398 | 0.10 | 29.40 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 32.9178 | 28.9796 | 3.94 | 13.59 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.5440999999999999 | 0.5123 | 0.03 | 6.21 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 817.8281 | 668.6106 | 149.22 | 22.32 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 314.2921 | 298.8642 | 15.43 | 5.16 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 4.1783 | 3.8407 | 0.34 | 8.79 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 2936.7649 | 2568.8478 | 367.92 | 14.32 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 5.223400000000001 | 5.0901 | 0.13 | 2.62 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.1474 | 0.1481 | -0.00 | -0.47 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 46.1145 | 44.763400000000004 | 1.35 | 3.02 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 215.1203 | 213.94299999999998 | 1.18 | 0.55 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 858.4398 | 838.4308 | 20.01 | 2.39 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 6.402200000000001 | 6.1251 | 0.28 | 4.52 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 0.976 | 0.9036 | 0.07 | 8.01 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.0143 | 0.013000000000000001 | 0.00 | 10.00 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 4.2749 | 3.8284 | 0.45 | 11.66 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 5.1263 | 4.8205 | 0.31 | 6.34 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 13.492799999999999 | 12.9752 | 0.52 | 3.99 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.0196 | 0.0179 | 0.00 | 9.50 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 17.520799999999998 | 15.687999999999999 | 1.83 | 11.68 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option | 1.0341 | 0.9936 | 0.04 | 4.08 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0346 | 0.0338 | 0.00 | 2.37 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option | 11.789000000000001 | 12.8506 | -1.06 | -8.26 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.0375 | 0.056100000000000004 | -0.02 | -33.16 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 230.1421 | 226.3172 | 3.82 | 1.69 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 44.71770000000001 | 40.602199999999996 | 4.12 | 10.14 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 1.7709000000000001 | 1.5749000000000002 | 0.20 | 12.45 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0802 | 0.0761 | 0.00 | 5.39 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 44.0188 | 43.6836 | 0.34 | 0.77 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 1567.6982999999998 | 1407.1663 | 160.53 | 11.41 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 1.6179 | 1.5432 | 0.07 | 4.84 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Dividend Plan | 0.4888 | 0.4106 | 0.08 | 19.05 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan | 42.8688 | 42.0342 | 0.83 | 1.99 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 5134.9407 | 5066.7125 | 68.23 | 1.35 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan | 5.121 | 1.229 | 3.89 | 316.68 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Dividend Plan | 4.7419 | 3.6475999999999997 | 1.09 | 30.00 |
| Nippon India Mutual Fund | Nippon India Short Term Fund- Monthly Dividend Plan | 27.028000000000002 | 35.3328 | -8.30 | -23.50 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 3646.3096 | 2883.4941999999996 | 762.82 | 26.45 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Quarterly Dividend Plan | 2.7083 | 2.7568 | -0.05 | -1.76 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 37.4114 | 34.045100000000005 | 3.37 | 9.89 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 1.3897 | 1.2405 | 0.15 | 12.03 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1645.3926999999999 | 1440.112 | 205.28 | 14.25 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 238.4093 | 225.2374 | 13.17 | 5.85 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 1.839 | 1.6198 | 0.22 | 13.53 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 8085.3876 | 7211.3769999999995 | 874.01 | 12.12 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Bonus Option | 3.0E-4 | 8.0E-4 | -0.00 | -62.50 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan | 0.2169 | 0.2314 | -0.01 | -6.27 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 110.052 | 127.31549999999999 | -17.26 | -13.56 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan | 0.3231 | 0.3186 | 0.00 | 1.41 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Dividend Plan | 3.6813 | 4.2781 | -0.60 | -13.95 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 190.3958 | 221.766 | -31.37 | -14.15 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Quarterly Dividend Plan | 1.4201 | 1.5871000000000002 | -0.17 | -10.52 |
| 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 | 1.8141999999999998 | 1.8462 | -0.03 | -1.73 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 0.0016 | 0.0017000000000000001 | -0.00 | -5.88 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Dividend Plan | 0.0408 | 0.0415 | -0.00 | -1.69 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option | 5.3652 | 5.4599 | -0.09 | -1.73 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.0143 | 0.014499999999999999 | -0.00 | -1.38 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 6.6015 | 6.0892 | 0.51 | 8.41 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 8.5692 | 8.0344 | 0.53 | 6.66 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1523.4326 | 1439.4906 | 83.94 | 5.83 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 7451.2576 | 6692.2064 | 759.05 | 11.34 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 77.6308 | 72.2491 | 5.38 | 7.45 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 650.9158 | 591.1753 | 59.74 | 10.11 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest | 1.1942 | 1.4521000000000002 | -0.26 | -17.76 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest | 0.08560000000000001 | 0.1041 | -0.02 | -17.77 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 4.9588 | 6.0297 | -1.07 | -17.76 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan | 0.0151 | 0.0183 | -0.00 | -17.49 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan | 0.0027 | 0.0033 | -0.00 | -18.18 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest | 0.0407 | 0.0495 | -0.01 | -17.78 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option | 17.5646 | 21.3578 | -3.79 | -17.76 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan | 0.353 | 0.4292 | -0.08 | -17.75 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan | 0.013500000000000002 | 0.016399999999999998 | -0.00 | -17.68 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest | 0.2774 | 0.3373 | -0.06 | -17.76 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest | 19.8955 | 17.3206 | 2.57 | 14.87 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest | 0.9278 | 1.0265 | -0.10 | -9.62 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 191.30990000000003 | 204.912 | -13.60 | -6.64 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan | 0.7343999999999999 | 0.7353000000000001 | -0.00 | -0.12 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan | 0.25079999999999997 | 0.20579999999999998 | 0.04 | 21.87 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest | 0.7907 | 0.8070999999999999 | -0.02 | -2.03 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 381.36440000000005 | 394.10790000000003 | -12.74 | -3.23 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Monthly Dividend Plan | 6.1612 | 9.482999999999999 | -3.32 | -35.03 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan | 0.4276 | 0.4539 | -0.03 | -5.79 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest | 2.7064 | 3.8037 | -1.10 | -28.85 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 6.3211 | 5.3335 | 0.99 | 18.52 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 112.64209999999999 | 88.5849 | 24.06 | 27.16 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 4.0236 | 3.5946 | 0.43 | 11.93 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 105.56450000000001 | 83.23459999999999 | 22.33 | 26.83 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 7.176900000000001 | 6.9858 | 0.19 | 2.74 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 176.71259999999998 | 158.0966 | 18.62 | 11.78 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 2724.7990999999997 | 2516.6206 | 208.18 | 8.27 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 169.2089 | 161.204 | 8.00 | 4.97 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 10.7664 | 9.989700000000001 | 0.78 | 7.78 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.030699999999999998 | 0.0521 | -0.02 | -41.07 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 170.8259 | 153.86430000000001 | 16.96 | 11.02 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 389.82550000000003 | 358.5893 | 31.24 | 8.71 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 21.8626 | 19.4645 | 2.40 | 12.32 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 1956.8819 | 1802.8906 | 153.99 | 8.54 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 4.0548 | 4.3715 | -0.32 | -7.24 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 0.9586 | 0.9514 | 0.01 | 0.76 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I -Dividend Option | 0.0108 | 0.011000000000000001 | -0.00 | -1.82 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.42310000000000003 | 0.45030000000000003 | -0.03 | -6.04 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 8.9196 | 8.9983 | -0.08 | -0.87 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option | 0.1477 | 0.14800000000000002 | -0.00 | -0.20 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I -Dividend Option | 1.1105 | 1.1074 | 0.00 | 0.28 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 4.0666 | 4.2124 | -0.15 | -3.46 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Dividend Option | 0.4476 | 0.4904 | -0.04 | -8.73 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 3.2761 | 3.5069999999999997 | -0.23 | -6.58 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option | 0.9933 | 1.0295 | -0.04 | -3.52 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 6.7379 | 7.0562000000000005 | -0.32 | -4.51 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 1.7613999999999999 | 1.7975 | -0.04 | -2.01 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option | 1.4149 | 1.415 | -0.00 | -0.01 |
| 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 | 1.345 | 1.8159999999999998 | -0.47 | -25.94 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2.7607999999999997 | 2.8617000000000004 | -0.10 | -3.53 |
| 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 | 0.0447 | 0.0444 | 0.00 | 0.68 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 1.2938 | 1.2856999999999998 | 0.01 | 0.63 |
| 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 | 1.7309 | 1.8531 | -0.12 | -6.59 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option | 0.6294 | 0.6267 | 0.00 | 0.43 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 32.1205 | 33.3091 | -1.19 | -3.57 |
| 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 | 1.1311 | 1.1964 | -0.07 | -5.46 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 0.0073 | 0.0072 | 0.00 | 1.39 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 122.2068 | 120.8683 | 1.34 | 1.11 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 0.009899999999999999 | 0.0098 | 0.00 | 1.02 |
| Nippon India Mutual Fund | Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 42.3226 | 41.869499999999995 | 0.45 | 1.08 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option | 3.1995999999999998 | 2.8750999999999998 | 0.32 | 11.29 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option | 0.9251999999999999 | 0.8314 | 0.09 | 11.28 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option | 41.4362 | 37.2536 | 4.18 | 11.23 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Growth Option | 277.7124 | 249.6799 | 28.03 | 11.23 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option | 0.1199 | 0.5125 | -0.39 | -76.60 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option | 1.4684 | 6.2784 | -4.81 | -76.61 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option | 4.5451 | 19.4394 | -14.89 | -76.62 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series A- Growth Option | 27.891599999999997 | 119.29379999999999 | -91.40 | -76.62 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option | 1.6606999999999998 | 1.3075 | 0.35 | 27.01 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option | 17.4998 | 13.7777 | 3.72 | 27.02 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option | 24.1698 | 19.0377 | 5.13 | 26.96 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series C- Growth Option | 122.2459 | 96.2887 | 25.96 | 26.96 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option | 13.9275 | 10.8553 | 3.07 | 28.30 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option | 1.2663 | 0.9869 | 0.28 | 28.31 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option | 6.185700000000001 | 4.8256 | 1.36 | 28.19 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV- Series D- Growth Option | 55.5805 | 43.3592 | 12.22 | 28.19 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented FundII - Plan A - Regular Plan - Growth Option | 26.2163 | 24.058000000000003 | 2.16 | 8.97 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 3.6761 | 3.3674 | 0.31 | 9.17 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option | 0.8044 | 0.7382 | 0.07 | 8.97 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option | 0.0207 | 0.0859 | -0.07 | -75.90 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option | 0.08259999999999999 | 0.34369999999999995 | -0.26 | -75.97 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option | 0.7908 | 3.2906 | -2.50 | -75.97 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option | 14.5097 | 60.3731 | -45.86 | -75.97 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option | 0.6101 | 0.5931000000000001 | 0.02 | 2.87 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option | 0.0861 | 0.0837 | 0.00 | 2.87 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option | 1.3727 | 1.3355000000000001 | 0.04 | 2.79 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option | 33.0338 | 32.138400000000004 | 0.90 | 2.79 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option | 1.3114 | 1.2742 | 0.04 | 2.92 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option | 0.0726 | 0.0706 | 0.00 | 2.83 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option | 1.4077000000000002 | 1.3688999999999998 | 0.04 | 2.83 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option | 26.2569 | 25.5328 | 0.72 | 2.84 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option | 0.7884 | 0.7661 | 0.02 | 2.91 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option | 0.1452 | 0.1411 | 0.00 | 2.91 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option | 1.1891 | 1.1561 | 0.03 | 2.85 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option | 26.535999999999998 | 25.799899999999997 | 0.74 | 2.85 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option | 0.024 | 0.023399999999999997 | 0.00 | 2.56 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option | 6.3439 | 6.1661 | 0.18 | 2.88 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option | 1.3230000000000002 | 1.2868000000000002 | 0.04 | 2.81 |
| Nippon India Mutual Fund | Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option | 31.6066 | 30.741 | 0.87 | 2.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option | 191.5034 | 187.5727 | 3.93 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Dividend Payout Option | 0.0023 | 0.0022 | 0.00 | 4.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 0.15789999999999998 | 0.1547 | 0.00 | 2.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option | 0.003 | 0.0029 | 0.00 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 18.4701 | 18.1475 | 0.32 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 11.3871 | 11.190999999999999 | 0.20 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | 23.3252 | 22.6004 | 0.72 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option | 0.0052 | 0.0051 | 0.00 | 1.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | 41.552 | 40.3165 | 1.24 | 3.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option | 0.023799999999999998 | 0.0233 | 0.00 | 2.15 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 11.4719 | 11.2596 | 0.21 | 1.89 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option | 0.0168 | 0.0165 | 0.00 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 12.3169 | 12.0966 | 0.22 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 7.7863 | 7.534 | 0.25 | 3.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option | 0.015 | 0.014499999999999999 | 0.00 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 35.840900000000005 | 34.7278 | 1.11 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | 20.05 | 19.3303 | 0.72 | 3.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option | 18.7743 | 18.1277 | 0.65 | 3.57 |
| 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 | 23.425300000000004 | 23.0542 | 0.37 | 1.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option | 0.046799999999999994 | 0.0461 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 25.6765 | 25.288800000000002 | 0.39 | 1.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option | 0.0039000000000000003 | 0.0105 | -0.01 | -62.86 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option | 9.632200000000001 | 25.8812 | -16.25 | -62.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option | 0.0347 | 0.0932 | -0.06 | -62.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option | 14.749600000000001 | 39.641 | -24.89 | -62.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 0.0011 | 0.0028000000000000004 | -0.00 | -60.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option | 3.4268 | 8.688600000000001 | -5.26 | -60.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option | 0.0016 | 0.0040999999999999995 | -0.00 | -60.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option | 8.9942 | 22.8085 | -13.81 | -60.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option | 1.0E-4 | 7.000000000000001E-4 | -0.00 | -85.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option | 3.0063 | 15.2622 | -12.26 | -80.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option | 0.0191 | 0.0968 | -0.08 | -80.27 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option | 102.4804 | 520.2727 | -417.79 | -80.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option | 0.0085 | 0.037000000000000005 | -0.03 | -77.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option | 4.9595 | 21.5614 | -16.60 | -77.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 0.0775 | 0.3369 | -0.26 | -77.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option | 14.816600000000001 | 64.42479999999999 | -49.61 | -77.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option | 0.0172 | 0.105 | -0.09 | -83.62 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option | 19.1082 | 116.3373 | -97.23 | -83.58 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option | 0.0075 | 0.045700000000000005 | -0.04 | -83.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option | 8.5677 | 52.155699999999996 | -43.59 | -83.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option | 0.0027 | 0.0068000000000000005 | -0.00 | -60.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option | 0.17170000000000002 | 0.43520000000000003 | -0.26 | -60.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option | 0.1118 | 0.2833 | -0.17 | -60.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option | 11.4024 | 28.9037 | -17.50 | -60.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 0.0021 | 0.01 | -0.01 | -79.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option | 6.178 | 29.698 | -23.52 | -79.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option | 0.019 | 0.0913 | -0.07 | -79.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option | 14.3453 | 68.9588 | -54.61 | -79.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option | 0.0016 | 0.0074 | -0.01 | -78.38 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option | 4.3855 | 20.0239 | -15.64 | -78.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 0.0177 | 0.08070000000000001 | -0.06 | -78.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option | 12.0746 | 55.1312 | -43.06 | -78.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 0.0075 | 0.0361 | -0.03 | -79.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option | 1.7461000000000002 | 8.4002 | -6.65 | -79.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 0.013600000000000001 | 0.0655 | -0.05 | -79.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option | 3.2138 | 15.461400000000001 | -12.25 | -79.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option | 0.0037 | 0.0177 | -0.01 | -79.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option | 0.8615999999999999 | 4.1422 | -3.28 | -79.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option | 0.0075 | 0.036000000000000004 | -0.03 | -79.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option | 7.4526 | 35.8331 | -28.38 | -79.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 0.0040999999999999995 | 0.0199 | -0.02 | -79.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option | 11.170499999999999 | 53.7149 | -42.54 | -79.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 0.0417 | 0.2007 | -0.16 | -79.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option | 1.4762 | 7.0983 | -5.62 | -79.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option | 14.348199999999999 | 14.118599999999999 | 0.23 | 1.63 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | 105.89020000000001 | 104.1303 | 1.76 | 1.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option | 0.0131 | 0.0129 | 0.00 | 1.55 |
| 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 | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | 41.9108 | 41.186800000000005 | 0.72 | 1.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option | 0.6662 | 0.644 | 0.02 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan | 0.0074 | 0.0072 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option | 2.9383999999999997 | 2.8733999999999997 | 0.06 | 2.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan | 21.2547 | 20.797600000000003 | 0.46 | 2.20 |
| 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 | 15.9548 | 15.4265 | 0.53 | 3.42 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option | 0.0592 | 0.057300000000000004 | 0.00 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 27.3847 | 26.5112 | 0.87 | 3.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | 137.1789 | 134.345 | 2.83 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option | 0.057999999999999996 | 0.056900000000000006 | 0.00 | 1.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | 26.9311 | 26.3913 | 0.54 | 2.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | 141.2567 | 138.3991 | 2.86 | 2.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option | 0.042300000000000004 | 0.0415 | 0.00 | 1.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | 9.445599999999999 | 9.260399999999999 | 0.19 | 2.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option | 0.07719999999999999 | 0.0746 | 0.00 | 3.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 28.0035 | 27.0492 | 0.95 | 3.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | 70.39439999999999 | 68.0499 | 2.34 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | 119.36930000000001 | 116.934 | 2.44 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | 13.3192 | 13.0557 | 0.26 | 2.02 |
| 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 | 11.3817 | 11.1539 | 0.23 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option | 0.19190000000000002 | 0.1881 | 0.00 | 2.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | 20.2373 | 19.8448 | 0.39 | 1.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 220.252 | 215.9856 | 4.27 | 1.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option | 0.0636 | 0.062400000000000004 | 0.00 | 1.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | 36.3014 | 35.6205 | 0.68 | 1.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 386.347 | 379.43370000000004 | 6.91 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option | 0.0226 | 0.0223 | 0.00 | 1.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option | 65.5161 | 64.7492 | 0.77 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option | 0.0219 | 0.0216 | 0.00 | 1.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option | 13.5623 | 13.4035 | 0.16 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option | 6.2077 | 6.1350999999999996 | 0.07 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option | 164.66310000000001 | 162.73860000000002 | 1.92 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option | 33.4277 | 33.0369 | 0.39 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option | 0.009399999999999999 | 0.009300000000000001 | 0.00 | 1.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option | 99.5281 | 98.34620000000001 | 1.18 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option | 0.0069 | 0.0068000000000000005 | 0.00 | 1.47 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option | 9.3797 | 9.2684 | 0.11 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option | 0.0256 | 0.0253 | 0.00 | 1.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option | 172.2859 | 170.217 | 2.07 | 1.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option | 0.0262 | 0.0259 | 0.00 | 1.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option | 13.2718 | 13.1127 | 0.16 | 1.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option | 0.0219 | 0.0216 | 0.00 | 1.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option | 160.001 | 158.0966 | 1.90 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option | 0.1104 | 0.1091 | 0.00 | 1.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option | 76.86970000000001 | 75.9567 | 0.91 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option | 2.7724 | 2.6994 | 0.07 | 2.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option | 115.1772 | 112.1416 | 3.04 | 2.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option | 0.6637000000000001 | 0.6463 | 0.02 | 2.69 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option | 142.6422 | 138.8899 | 3.75 | 2.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option | 0.0154 | 0.0441 | -0.03 | -65.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option | 2.9642 | 8.4598 | -5.50 | -64.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option | 0.0379 | 0.1081 | -0.07 | -64.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option | 4.9389 | 14.095799999999999 | -9.16 | -64.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option | 72.0022 | 71.1994 | 0.80 | 1.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option | 0.046799999999999994 | 0.0463 | 0.00 | 1.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option | 17.6501 | 17.4533 | 0.20 | 1.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option | 30.6622 | 30.299899999999997 | 0.36 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option | 24.1297 | 23.8446 | 0.29 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option | 0.0349 | 0.0342 | 0.00 | 2.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option | 15.0853 | 14.765799999999999 | 0.32 | 2.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option | 0.098 | 0.096 | 0.00 | 2.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option | 8.4027 | 8.2296 | 0.17 | 2.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout Option | 0.0362 | 0.035699999999999996 | 0.00 | 1.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option | 144.25959999999998 | 142.5595 | 1.70 | 1.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Dividend Payout Option | 0.018000000000000002 | 0.0178 | 0.00 | 1.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option | 7.521 | 7.4326 | 0.09 | 1.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option | 0.002 | 0.002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option | 24.441300000000002 | 23.7086 | 0.73 | 3.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option | 0.13470000000000001 | 0.1307 | 0.00 | 3.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option | 123.1064 | 119.4161 | 3.69 | 3.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option | 69.7807 | 68.959 | 0.82 | 1.19 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option | 0.1741 | 0.1721 | 0.00 | 1.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option | 7.4632000000000005 | 7.375900000000001 | 0.09 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option | 2.3276 | 2.2537000000000003 | 0.07 | 3.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option | 0.0876 | 0.0849 | 0.00 | 3.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option | 40.6638 | 39.3972 | 1.27 | 3.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option | 0.019299999999999998 | 0.0191 | 0.00 | 1.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option | 984.4455 | 973.0747 | 11.37 | 1.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option | 0.0815 | 0.0806 | 0.00 | 1.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option | 13.525 | 13.3688 | 0.16 | 1.17 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option | 259.4092 | 256.3726 | 3.04 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option | 0.0246 | 0.024399999999999998 | 0.00 | 0.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option | 28.3879 | 28.0627 | 0.33 | 1.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option | 0.011899999999999999 | 0.0115 | 0.00 | 3.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option | 64.47359999999999 | 62.3512 | 2.12 | 3.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option | 0.377 | 0.3649 | 0.01 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option | 112.05959999999999 | 108.4576 | 3.60 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option | 0.0158 | 0.015600000000000001 | 0.00 | 1.28 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option | 269.6459 | 266.4588 | 3.19 | 1.20 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option | 46.8213 | 46.296800000000005 | 0.52 | 1.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option | 0.0161 | 0.0159 | 0.00 | 1.26 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option | 36.0507 | 35.653 | 0.40 | 1.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option | 0.030699999999999998 | 0.030299999999999997 | 0.00 | 1.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option | 19.5581 | 19.3515 | 0.21 | 1.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option | 103.0213 | 101.15280000000001 | 1.87 | 1.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option | 20.7445 | 20.3801 | 0.36 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan-Dividend Payout Option | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option | 324.6218 | 320.7059 | 3.92 | 1.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option | 50.7241 | 50.1337 | 0.59 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option | 80.0401 | 79.0708 | 0.97 | 1.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option | 0.0148 | 0.0146 | 0.00 | 1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option | 24.028499999999998 | 23.7525 | 0.28 | 1.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option | 0.0044 | 0.0042 | 0.00 | 4.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option | 39.6841 | 38.6284 | 1.06 | 2.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option | 0.0755 | 0.0736 | 0.00 | 2.58 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option | 59.985600000000005 | 58.4331 | 1.55 | 2.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | 594.706 | 584.4576999999999 | 10.25 | 1.75 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | 5.6880999999999995 | 5.5944 | 0.09 | 1.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option | 0.0064 | 0.0063 | 0.00 | 1.59 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option | 137.71110000000002 | 136.1976 | 1.51 | 1.11 |
| 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 | 13.4021 | 13.2623 | 0.14 | 1.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option | 0.2839 | 0.2781 | 0.01 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | 126.7714 | 124.1733 | 2.60 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option | 0.1377 | 0.135 | 0.00 | 2.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | 40.6235 | 39.824 | 0.80 | 2.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | 41.3936 | 39.9665 | 1.43 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option | 0.2917 | 0.2818 | 0.01 | 3.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | 66.35340000000001 | 64.10300000000001 | 2.25 | 3.51 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option | 124.9428 | 123.4391 | 1.50 | 1.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option | 24.3006 | 24.0227 | 0.28 | 1.16 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan | 0.17629999999999998 | 0.1704 | 0.01 | 3.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | 18.4229 | 17.808699999999998 | 0.61 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan | 0.054299999999999994 | 0.0525 | 0.00 | 3.43 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | 56.1158 | 54.287299999999995 | 1.83 | 3.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan | 0.0248 | 0.024 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option | 40.634899999999995 | 39.335 | 1.30 | 3.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan | 0.0436 | 0.042199999999999994 | 0.00 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option | 150.828 | 146.0066 | 4.82 | 3.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan | 0.1257 | 0.12390000000000001 | 0.00 | 1.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option | 65.93260000000001 | 65.0033 | 0.93 | 1.43 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option | 35.2192 | 34.7446 | 0.47 | 1.37 |
| 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 | 18.7021 | 18.2686 | 0.43 | 2.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan | 0.012199999999999999 | 0.011899999999999999 | 0.00 | 2.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option | 32.3352 | 31.6056 | 0.73 | 2.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan | 0.010700000000000001 | 0.0103 | 0.00 | 3.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | 57.1188 | 55.212799999999994 | 1.91 | 3.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan | 0.045700000000000005 | 0.044199999999999996 | 0.00 | 3.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | 84.60340000000001 | 81.842 | 2.76 | 3.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan | 0.0123 | 0.012199999999999999 | 0.00 | 0.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option | 66.5573 | 65.6547 | 0.90 | 1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan | 0.1386 | 0.1368 | 0.00 | 1.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option | 16.6889 | 16.473 | 0.22 | 1.31 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan | 0.0074 | 0.0072 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option | 43.8516 | 42.9537 | 0.90 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan | 0.06480000000000001 | 0.0635 | 0.00 | 2.05 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option | 18.6637 | 18.2931 | 0.37 | 2.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan | 0.1557 | 0.15259999999999999 | 0.00 | 2.03 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option | 1883.7239000000002 | 1847.3165 | 36.41 | 1.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan | 0.2403 | 0.23579999999999998 | 0.00 | 1.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option | 51.1412 | 50.1844 | 0.96 | 1.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan | 0.31170000000000003 | 0.3054 | 0.01 | 2.06 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option | 129.2975 | 126.67290000000001 | 2.62 | 2.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option | 39.9155 | 39.1299 | 0.79 | 2.01 |
| 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 | 100.1944 | 98.3752 | 1.82 | 1.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option | 0.1241 | 0.1219 | 0.00 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | 37.1175 | 36.4666 | 0.65 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 17.4259 | 17.1175 | 0.31 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option | 0.0018 | 0.0018 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 9.093300000000001 | 8.937999999999999 | 0.16 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option | 0.0147 | 0.014199999999999999 | 0.00 | 3.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | 15.9734 | 15.496400000000001 | 0.48 | 3.08 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option | 0.1475 | 0.1433 | 0.00 | 2.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 42.320600000000006 | 41.1187 | 1.20 | 2.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 14.0053 | 13.7599 | 0.25 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option | 0.010700000000000001 | 0.0105 | 0.00 | 1.90 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 11.8217 | 11.6218 | 0.20 | 1.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 38.1824 | 37.517199999999995 | 0.67 | 1.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option | 0.0403 | 0.039599999999999996 | 0.00 | 1.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | 11.4849 | 11.292 | 0.19 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | 4.2621 | 4.1173 | 0.14 | 3.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option | 0.0327 | 0.0316 | 0.00 | 3.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | 26.29 | 25.435 | 0.86 | 3.36 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 14.5262 | 14.2777 | 0.25 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | 12.3271 | 12.123800000000001 | 0.20 | 1.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | 15.3621 | 14.8456 | 0.52 | 3.48 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option | 0.0218 | 0.021099999999999997 | 0.00 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | 19.1617 | 18.5454 | 0.62 | 3.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option | 0.0742 | 0.0729 | 0.00 | 1.78 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 130.084 | 127.8019 | 2.28 | 1.79 |
| 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 | 6.3988 | 6.2905 | 0.11 | 1.72 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option | 0.0351 | 0.0338 | 0.00 | 3.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | 29.081599999999998 | 27.985500000000002 | 1.10 | 3.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option | 0.3134 | 0.302 | 0.01 | 3.77 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 82.6902 | 79.69369999999999 | 3.00 | 3.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option | 0.37020000000000003 | 0.3636 | 0.01 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | 37.434200000000004 | 36.7638 | 0.67 | 1.82 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | 15.855599999999999 | 15.5814 | 0.27 | 1.76 |
| 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 | 123.3053 | 121.12270000000001 | 2.18 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | 12.605899999999998 | 12.3905 | 0.22 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option | 0.0073 | 0.0072 | 0.00 | 1.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 35.0316 | 34.4116 | 0.62 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option | 0.0067 | 0.0066 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | 11.386099999999999 | 11.191600000000001 | 0.19 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 132.6496 | 130.3043 | 2.35 | 1.80 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2.7511 | 2.7042 | 0.05 | 1.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 19.279700000000002 | 18.615099999999998 | 0.66 | 3.57 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option | 0.0338 | 0.0326 | 0.00 | 3.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | 46.9018 | 45.3477 | 1.55 | 3.43 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option | 0.5623 | 0.5162 | 0.05 | 8.93 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | 17.5044 | 16.07 | 1.43 | 8.93 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option | 33.7029 | 30.997600000000002 | 2.71 | 8.73 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Growth Option | 548.8982 | 504.8388 | 44.06 | 8.73 |
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