Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 17148.6778 | 16327.3585 | 821.32 | 5.03 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.8776999999999999 | 0.8906999999999999 | -0.01 | -1.46 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.7119 | 0.8133 | -0.10 | -12.47 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 8.2444 | 8.9201 | -0.68 | -7.58 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 6.5349 | 6.7172 | -0.18 | -2.71 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 26.6814 | 8.335 | 18.35 | 220.11 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 28.1925 | 30.7515 | -2.56 | -8.32 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 5917.5071 | 6635.255300000001 | -717.75 | -10.82 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 5211.630999999999 | 5359.271 | -147.64 | -2.75 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 38.2071 | 41.4037 | -3.20 | -7.72 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 103.9114 | 123.3228 | -19.41 | -15.74 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 7.5062 | 9.361799999999999 | -1.86 | -19.82 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 353.7282 | 303.944 | 49.78 | 16.38 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 222.831 | 237.9596 | -15.13 | -6.36 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.6014 | 0.6095 | -0.01 | -1.33 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 5156.6848 | 4684.2628 | 472.42 | 10.09 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.0052 | 0.0052 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 3321.9507 | 4697.5384 | -1,375.59 | -29.28 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 1673.3155 | 1842.7015 | -169.39 | -9.19 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 0.49939999999999996 | 0.5095000000000001 | -0.01 | -1.98 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 478.4557 | 441.3153 | 37.14 | 8.42 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - IDCW Option | 209.59689999999998 | 227.7424 | -18.15 | -7.97 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 16.0851 | 16.714000000000002 | -0.63 | -3.76 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 2.9436 | 2.9981 | -0.05 | -1.82 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 2542.1528 | 2532.1195000000002 | 10.03 | 0.40 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 1.01 | 1.0438 | -0.03 | -3.24 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 0.754 | 0.8369 | -0.08 | -9.91 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 0.1754 | 0.1748 | 0.00 | 0.34 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 17.9279 | 16.423 | 1.50 | 9.16 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 8.252 | 10.2254 | -1.97 | -19.30 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 18.6595 | 19.4211 | -0.76 | -3.92 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 0.4265 | 0.40630000000000005 | 0.02 | 4.97 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 0.1813 | 0.17679999999999998 | 0.00 | 2.55 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 0.7988 | 0.8402 | -0.04 | -4.93 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.1613 | 0.1661 | -0.00 | -2.89 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 17.8965 | 18.0303 | -0.13 | -0.74 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 12.2074 | 13.2412 | -1.03 | -7.81 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.2141 | 0.23829999999999998 | -0.02 | -10.16 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 154.3632 | 150.0927 | 4.27 | 2.85 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 5.2807 | 5.424600000000001 | -0.14 | -2.65 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 1.7204 | 10.7139 | -8.99 | -83.94 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 0.1495 | 0.5091 | -0.36 | -70.63 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 0.17850000000000002 | 0.20370000000000002 | -0.03 | -12.37 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.068 | 0.0688 | -0.00 | -1.16 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 0.1097 | 0.2257 | -0.12 | -51.40 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 2674.0197 | 3006.4584999999997 | -332.44 | -11.06 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.5065 | 0.5017 | 0.00 | 0.96 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 671.0328999999999 | 969.9698 | -298.94 | -30.82 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 0.5855 | 0.5634 | 0.02 | 3.92 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 1.7159 | 2.0255 | -0.31 | -15.29 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 1.1059 | 1.0534999999999999 | 0.05 | 4.97 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 1.2182 | 1.2492 | -0.03 | -2.48 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 674.6086 | 642.5872 | 32.02 | 4.98 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 475.6019 | 395.8742 | 79.73 | 20.14 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 0.2452 | 0.2303 | 0.01 | 6.47 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.6113000000000001 | 0.5902000000000001 | 0.02 | 3.58 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - IDCW Option | 0.6972 | 0.8059000000000001 | -0.11 | -13.49 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 13.7935 | 14.1877 | -0.39 | -2.78 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 1.0717 | 3.1652 | -2.09 | -66.14 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 8.0E-4 | 0.0023 | -0.00 | -65.22 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.0016 | 0.004699999999999999 | -0.00 | -65.96 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan | 6.722 | 19.854300000000002 | -13.13 | -66.14 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.0070999999999999995 | 0.021099999999999997 | -0.01 | -66.35 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.07490000000000001 | 0.2211 | -0.15 | -66.12 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 0.7225 | 0.7656999999999999 | -0.04 | -5.64 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 0.6321 | 0.5734 | 0.06 | 10.24 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 3484.8945000000003 | 2889.8165999999997 | 595.08 | 20.59 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 11.076199999999998 | 11.4573 | -0.38 | -3.33 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 4.0697 | 4.255199999999999 | -0.19 | -4.36 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 1055.9286 | 1052.3058 | 3.62 | 0.34 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 176.75869999999998 | 228.0097 | -51.25 | -22.48 |
| 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 - 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 - 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 HYBRID FUND - DIRECT Plan - IDCW Option | 6.7703 | 7.073099999999999 | -0.30 | -4.28 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 7.4562 | 8.170399999999999 | -0.71 | -8.74 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 6.7879 | 7.0604 | -0.27 | -3.86 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 2472.2518 | 2641.8657000000003 | -169.61 | -6.42 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 216.5838 | 235.3622 | -18.78 | -7.98 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 148.3859 | 167.9989 | -19.61 | -11.67 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 160.8452 | 177.3625 | -16.52 | -9.31 |
| 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 - Growth Plan | 6.6345 | 6.6345 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 0.4201 | 0.4744 | -0.05 | -11.45 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 0.5941 | 0.6079 | -0.01 | -2.27 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.2914 | 0.2939 | -0.00 | -0.85 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 10.0003 | 13.4383 | -3.44 | -25.58 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 12.2211 | 13.582699999999999 | -1.36 | -10.02 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 4.8224 | 5.5377 | -0.72 | -12.92 |
| 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 - IDCW Option | 0.0545 | 0.0545 | -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 - 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 - IDCW Option | 1.2195 | 1.2195 | -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 | 0.0066 | 0.0067 | -0.00 | -1.49 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 14.579 | 16.4178 | -1.84 | -11.20 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0152 | 0.0264 | -0.01 | -42.42 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 163.8264 | 185.3023 | -21.48 | -11.59 |
| Nippon India Mutual Fund | Nippon India ETF 5 Year Gilt | 5.6229 | 3.3478 | 2.28 | 67.96 |
| Nippon India Mutual Fund | Nippon India ETF Bank BeES | 10345.5082 | 10134.2575 | 211.25 | 2.08 |
| Nippon India Mutual Fund | Nippon India ETF Consumption | 29.4705 | 27.4975 | 1.97 | 7.18 |
| Nippon India Mutual Fund | Nippon India ETF Dividend Opportunities | 5.4885 | 3.9192 | 1.57 | 40.04 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 6550.0647 | 6336.0802 | 213.98 | 3.38 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 93.3601 | 97.9122 | -4.55 | -4.65 |
| Nippon India Mutual Fund | Nippon India ETF Infra BeES | 40.3267 | 29.5308 | 10.80 | 36.56 |
| Nippon India Mutual Fund | Nippon India ETF Junior BeES | 2364.2995 | 2192.5115 | 171.79 | 7.84 |
| Nippon India Mutual Fund | NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option | 3984.1363 | 4006.3648 | -22.23 | -0.55 |
| Nippon India Mutual Fund | Nippon India ETF Long Term Gilt | 14.138599999999999 | 13.6807 | 0.46 | 3.35 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 173.3279 | 174.7965 | -1.47 | -0.84 |
| Nippon India Mutual Fund | Nippon India ETF Nifty BeES | 6360.730600000001 | 5038.2399 | 1,322.49 | 26.25 |
| Nippon India Mutual Fund | Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity | 1761.711 | 1748.2061999999999 | 13.50 | 0.77 |
| Nippon India Mutual Fund | Nippon India ETF Nifty IT | 1051.5995 | 994.3845 | 57.22 | 5.75 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 466.6706 | 467.7239 | -1.05 | -0.23 |
| Nippon India Mutual Fund | Nippon India ETF Nifty SDL - 2026 Maturity | 4549.8732 | 3329.6929999999998 | 1,220.18 | 36.65 |
| Nippon India Mutual Fund | Nippon India ETF NV20 ETF | 43.5062 | 42.4521 | 1.05 | 2.48 |
| Nippon India Mutual Fund | Nippon India ETF PSU Bank BeES | 468.7151 | 379.77279999999996 | 88.94 | 23.42 |
| Nippon India Mutual Fund | Nippon India ETF Sensex | 73.0373 | 73.6788 | -0.64 | -0.87 |
| Nippon India Mutual Fund | Nippon India ETF Sensex Next 50 | 19.424 | 19.6158 | -0.19 | -0.98 |
| Nippon India Mutual Fund | Nippon India ETF Shariah BeES | 13.0363 | 12.9873 | 0.05 | 0.38 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 356.2169 | 341.75419999999997 | 14.46 | 4.23 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 2.963 | 2.7552 | 0.21 | 7.54 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 3287.6142999999997 | 3082.6611 | 204.95 | 6.65 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 22.923299999999998 | 21.117399999999996 | 1.81 | 8.55 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 15872.365600000001 | 17396.0964 | -1,523.73 | -8.76 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 0.7504000000000001 | 0.6696 | 0.08 | 12.07 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 0.1747 | 0.1524 | 0.02 | 14.63 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 2.5606 | 5.3573 | -2.80 | -52.20 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 0.6646 | 0.7637 | -0.10 | -12.98 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.21109999999999998 | 0.21100000000000002 | 0.00 | 0.05 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 12.7742 | 12.828 | -0.05 | -0.42 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 1417.2656 | 2150.0606 | -732.79 | -34.08 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - IDCW Option | 0.396 | 0.2895 | 0.11 | 36.79 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 1.8208000000000002 | 1.8879 | -0.07 | -3.55 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 0.5223 | 0.551 | -0.03 | -5.21 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 1.8486000000000002 | 1.8541999999999998 | -0.01 | -0.30 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 14.313699999999999 | 11.0496 | 3.26 | 29.54 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 371.7717 | 367.4733 | 4.30 | 1.17 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 539.1379000000001 | 567.9982 | -28.86 | -5.08 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 4864.5131 | 4933.9096 | -69.40 | -1.41 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 140.60299999999998 | 139.88299999999998 | 0.72 | 0.51 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 2.6998 | 2.5247 | 0.18 | 6.94 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 1.6174000000000002 | 1.6056 | 0.01 | 0.73 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 18.4006 | 21.8125 | -3.41 | -15.64 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 692.5244 | 680.8544999999999 | 11.67 | 1.71 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 2.7675 | 2.7736 | -0.01 | -0.22 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 9.4406 | 9.683 | -0.24 | -2.50 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 438.73650000000004 | 467.57449999999994 | -28.84 | -6.17 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 0.321 | 1.1255 | -0.80 | -71.48 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 2.3305000000000002 | 2.4879 | -0.16 | -6.33 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.0304 | 0.0304 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 1.2435 | 1.2807 | -0.04 | -2.90 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 48.6672 | 47.9317 | 0.74 | 1.53 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.37060000000000004 | 0.38789999999999997 | -0.02 | -4.46 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 1012.7674000000001 | 977.5192 | 35.25 | 3.61 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 1097.9724 | 1189.9523 | -91.98 | -7.73 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 2.1531000000000002 | 2.2499000000000002 | -0.10 | -4.30 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 46.8288 | 48.523599999999995 | -1.69 | -3.49 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 9648.0684 | 9782.1673 | -134.10 | -1.37 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 2.4978 | 2.803 | -0.31 | -10.89 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 1.1497 | 1.1461 | 0.00 | 0.31 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 137.8385 | 136.4202 | 1.42 | 1.04 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option | 58.9072 | 61.5229 | -2.62 | -4.25 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 35.0604 | 36.776199999999996 | -1.72 | -4.67 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 479.7296 | 492.884 | -13.15 | -2.67 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 2.4391 | 2.552 | -0.11 | -4.42 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | 0.264 | 0.2912 | -0.03 | -9.34 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option | 0.0898 | 0.095 | -0.01 | -5.47 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option | 0.7476 | 0.6365 | 0.11 | 17.45 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option | 0.09519999999999999 | 0.1294 | -0.03 | -26.43 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 55.2393 | 66.2402 | -11.00 | -16.61 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.022400000000000003 | 0.0225 | -0.00 | -0.44 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 18.535899999999998 | 18.6773 | -0.14 | -0.76 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 157.067 | 171.7379 | -14.67 | -8.54 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option | 0.5493 | 0.5488000000000001 | 0.00 | 0.09 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - MONTHLY IDCW Option | 3.1094 | 3.2166 | -0.11 | -3.33 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option | 2.8531999999999997 | 3.0283999999999995 | -0.18 | -5.79 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option | 1.4855 | 1.5783 | -0.09 | -5.88 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.7031999999999999 | 0.6201 | 0.08 | 13.40 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.21239999999999998 | 0.212 | 0.00 | 0.19 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 1.058 | 1.0212999999999999 | 0.04 | 3.59 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option | 224.5464 | 203.4463 | 21.10 | 10.37 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option | 0.0723 | 0.0739 | -0.00 | -2.17 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option | 217.62400000000002 | 200.7116 | 16.91 | 8.43 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option | 0.6970999999999999 | 0.7073 | -0.01 | -1.44 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option | 7.568300000000001 | 7.785299999999999 | -0.22 | -2.79 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option | 0.4965 | 0.46140000000000003 | 0.04 | 7.61 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 0.9665 | 0.8317 | 0.13 | 16.21 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.3132 | 0.345 | -0.03 | -9.22 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 1.0256999999999998 | 0.8859999999999999 | 0.14 | 15.77 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option | 9.0E-4 | 0.001 | -0.00 | -10.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option | 195.66209999999998 | 172.1889 | 23.47 | 13.63 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option | 0.0151 | 0.0159 | -0.00 | -5.03 |
| Nippon India Mutual Fund | Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option | 49.9828 | 45.7764 | 4.21 | 9.19 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option | 0.2727 | 0.2783 | -0.01 | -2.01 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option | 0.8868 | 0.8724 | 0.01 | 1.65 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0159 | 0.019299999999999998 | -0.00 | -17.62 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 164.209 | 166.74040000000002 | -2.53 | -1.52 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0034000000000000002 | 0.0036 | -0.00 | -5.56 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 80.6087 | 76.4726 | 4.14 | 5.41 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 8002.4396 | 8124.4537 | -122.01 | -1.50 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 156.3184 | 187.39430000000002 | -31.08 | -16.58 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.2591 | 0.263 | -0.00 | -1.48 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 1892.1192 | 1924.1757 | -32.06 | -1.67 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 951.5353 | 1049.3188 | -97.78 | -9.32 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 2.1667 | 2.2403 | -0.07 | -3.29 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 85.044 | 80.42479999999999 | 4.62 | 5.74 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 277.3272 | 284.4753 | -7.15 | -2.51 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 11.3027 | 5.310700000000001 | 5.99 | 112.83 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 0.9941 | 0.7724 | 0.22 | 28.70 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 4.8301 | 7.751900000000001 | -2.92 | -37.69 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 20379.5734 | 19659.7743 | 719.80 | 3.66 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 14.076600000000001 | 19.378 | -5.30 | -27.36 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2.2093000000000003 | 2.1028000000000002 | 0.11 | 5.06 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 17.3563 | 18.0357 | -0.68 | -3.77 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 0.9481 | 0.956 | -0.01 | -0.83 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.35369999999999996 | 0.3546 | -0.00 | -0.25 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.07429999999999999 | 0.0897 | -0.02 | -17.17 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 1.0144 | 1.0216 | -0.01 | -0.70 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 6.8165 | 7.983 | -1.17 | -14.61 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 4387.1355 | 4263.3511 | 123.78 | 2.90 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 33.1982 | 35.6481 | -2.45 | -6.87 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 10.4171 | 12.113399999999999 | -1.70 | -14.00 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 1.2183 | 0.9142 | 0.30 | 33.26 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1.085 | 1.1784999999999999 | -0.09 | -7.93 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.33020000000000005 | 0.314 | 0.02 | 5.16 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 2.9751 | 2.8886000000000003 | 0.09 | 2.99 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 1.3366999999999998 | 1.3229 | 0.01 | 1.04 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 6990.1038 | 5342.3982 | 1,647.71 | 30.84 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - IDCW Option | 1.1465 | 1.9018000000000002 | -0.76 | -39.72 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 9.042 | 10.4053 | -1.36 | -13.10 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 3.835 | 4.1015 | -0.27 | -6.50 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 6.3293 | 6.350499999999999 | -0.02 | -0.33 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 34.509899999999995 | 35.592 | -1.08 | -3.04 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.0048 | 0.0049 | -0.00 | -2.04 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 1.2851 | 1.2889 | -0.00 | -0.29 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 0.3404 | 0.34509999999999996 | -0.00 | -1.36 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 2.1629 | 2.2626 | -0.10 | -4.41 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 14.7621 | 15.888900000000001 | -1.13 | -7.09 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2.6727999999999996 | 2.7894 | -0.12 | -4.18 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 3596.2995 | 3832.0109 | -235.71 | -6.15 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 42.8176 | 32.6597 | 10.16 | 31.10 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 91.5907 | 91.6647 | -0.07 | -0.08 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1.0776000000000001 | 1.0917000000000001 | -0.01 | -1.29 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.1754 | 0.20170000000000002 | -0.03 | -13.04 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 0.3358 | 0.4347 | -0.10 | -22.75 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.086 | 0.0851 | 0.00 | 1.06 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 6473.0118999999995 | 6344.8085 | 128.20 | 2.02 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1.4250999999999998 | 1.6435 | -0.22 | -13.29 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 1.2549 | 1.2509000000000001 | 0.00 | 0.32 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 0.725 | 0.7368000000000001 | -0.01 | -1.60 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 2175.4102 | 1833.9065 | 341.50 | 18.62 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Direct Plan - Growth Option | 128.7268 | 127.40459999999999 | 1.32 | 1.04 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option | 2.1562 | 2.1414 | 0.01 | 0.69 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - IDCW Option | 8.3459 | 8.4748 | -0.13 | -1.52 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1047.6532 | 1056.096 | -8.44 | -0.80 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 53.0578 | 53.737899999999996 | -0.68 | -1.27 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.494 | 0.5195000000000001 | -0.03 | -4.91 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 872.9747 | 837.0203999999999 | 35.95 | 4.30 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 767.7171000000001 | 795.4114 | -27.69 | -3.48 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 7.2703999999999995 | 7.4537 | -0.18 | -2.46 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 9815.1113 | 9493.3474 | 321.76 | 3.39 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 47.662 | 34.0957 | 13.57 | 39.79 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 0.5018 | 0.4233 | 0.08 | 18.54 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 0.85 | 0.782 | 0.07 | 8.70 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 35.2702 | 28.031999999999996 | 7.24 | 25.82 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 8.96 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 3.2442 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | 0.0096 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Auto ETF | 27.2458 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 228.1018 | 167.5614 | 60.54 | 36.13 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 0.7365999999999999 | 0.5334 | 0.20 | 38.10 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 1.3165 | 1.2070999999999998 | 0.11 | 9.06 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 58.1141 | 49.8472 | 8.27 | 16.58 |
| Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | 67.4042 | 64.0197 | 3.38 | 5.29 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 149.17430000000002 | 140.2463 | 8.93 | 6.37 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 1.8559 | 1.2209 | 0.64 | 52.01 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 3.2458 | 2.6370999999999998 | 0.61 | 23.08 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 102.6755 | 92.6743 | 10.00 | 10.79 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 0.6703 | 0.6805 | -0.01 | -1.50 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 0.8189 | 0.7818999999999999 | 0.04 | 4.73 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 0.081 | 0.07139999999999999 | 0.01 | 13.45 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 1.1117 | 1.1862000000000001 | -0.07 | -6.28 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 0.7145 | 0.7901 | -0.08 | -9.57 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.25129999999999997 | 0.2621 | -0.01 | -4.12 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 0.099 | 0.10550000000000001 | -0.01 | -6.16 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 0.522 | 0.5848 | -0.06 | -10.74 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 1.7728 | 1.8578999999999999 | -0.09 | -4.58 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 0.14529999999999998 | 0.20620000000000002 | -0.06 | -29.53 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 1135.3932 | 1144.5937 | -9.20 | -0.80 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 738.1613000000001 | 737.3861 | 0.78 | 0.11 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 25.5881 | 6.7411 | 18.85 | 279.58 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 12.0831 | 28.214299999999998 | -16.13 | -57.17 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 7624.2726 | 6003.279200000001 | 1,620.99 | 27.00 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 0.20929999999999999 | 0.2303 | -0.02 | -9.12 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.184 | 0.18420000000000003 | -0.00 | -0.11 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 0.0471 | 0.039599999999999996 | 0.01 | 18.94 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 0.0327 | 0.0322 | 0.00 | 1.55 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 0.0166 | 0.016200000000000003 | 0.00 | 2.47 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 2378.2022 | 2320.657 | 57.55 | 2.48 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 0.015300000000000001 | 0.0258 | -0.01 | -40.70 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 27.140100000000004 | 28.6673 | -1.53 | -5.33 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.5549000000000001 | 0.5848 | -0.03 | -5.11 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 1132.3774 | 1207.5792999999999 | -75.20 | -6.23 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 209.8387 | 232.3784 | -22.54 | -9.70 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 4.7232 | 5.0116000000000005 | -0.29 | -5.75 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 3570.1026 | 3781.3498 | -211.25 | -5.59 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 6.2374 | 6.641 | -0.40 | -6.08 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.0643 | 0.067 | -0.00 | -4.03 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 85.1718 | 80.1782 | 4.99 | 6.23 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 274.5651 | 298.8705 | -24.31 | -8.13 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 1277.8343 | 1306.1087 | -28.27 | -2.16 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 9.076799999999999 | 9.6713 | -0.59 | -6.15 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 1.475 | 1.4631 | 0.01 | 0.81 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.020499999999999997 | 0.0207 | -0.00 | -0.97 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 7.5298 | 6.8113 | 0.72 | 10.55 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 6.0729999999999995 | 6.3584000000000005 | -0.29 | -4.49 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 17.1139 | 17.1157 | -0.00 | -0.01 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.0279 | 0.0282 | -0.00 | -1.06 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 1.2687 | 1.27 | -0.00 | -0.10 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 8.0983 | 8.9848 | -0.89 | -9.87 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 2.5251 | 2.5606 | -0.04 | -1.39 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 43.3333 | 47.016099999999994 | -3.68 | -7.83 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 16.4072 | 17.937 | -1.53 | -8.53 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0349 | 0.0353 | -0.00 | -1.13 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.0203 | 0.022400000000000003 | -0.00 | -9.38 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 210.8852 | 224.88569999999999 | -14.00 | -6.23 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 69.22890000000001 | 67.8297 | 1.40 | 2.06 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0989 | 0.1133 | -0.01 | -12.71 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2184.9624 | 2273.5353 | -88.57 | -3.90 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 2.1285 | 2.2205 | -0.09 | -4.14 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option | 0.6135 | 0.608 | 0.01 | 0.90 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option | 45.8608 | 45.0651 | 0.80 | 1.77 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION | 0.8945000000000001 | 1.6847 | -0.79 | -46.90 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 3544.6188 | 4318.9962 | -774.38 | -17.93 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - IDCW Option | 2.6858 | 2.7738 | -0.09 | -3.17 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 14.5636 | 17.2815 | -2.72 | -15.73 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION | 1.709 | 1.906 | -0.20 | -10.34 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 4991.1889 | 5633.343100000001 | -642.15 | -11.40 |
| Nippon India Mutual Fund | Nippon India Silver ETF | 138.98059999999998 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 69.6213 | 59.092299999999994 | 10.53 | 17.82 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 2.3441 | 2.332 | 0.01 | 0.52 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 3688.2088 | 3390.9331 | 297.28 | 8.77 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 3.0983 | 3.0701 | 0.03 | 0.92 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 14630.045 | 14119.9177 | 510.13 | 3.61 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 312.699 | 322.9592 | -10.26 | -3.18 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 104.3883 | 115.07520000000001 | -10.69 | -9.29 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option | 0.17809999999999998 | 0.23070000000000002 | -0.05 | -22.80 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.29359999999999997 | 0.2751 | 0.02 | 6.72 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 121.3983 | 135.1967 | -13.80 | -10.21 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | 2.2665 | 2.6245 | -0.36 | -13.64 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option | 5.724 | 5.8775 | -0.15 | -2.61 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option | 4.0E-4 | 0.0013 | -0.00 | -69.23 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | 1.0E-4 | 2.0E-4 | -0.00 | -50.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | 0.514 | 1.518 | -1.00 | -66.14 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 6.0E-4 | 0.0017000000000000001 | -0.00 | -64.71 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 5.0E-4 | 0.0014000000000000002 | -0.00 | -64.29 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option | 1.5201 | 4.4894 | -2.97 | -66.14 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 0.0116 | 0.0341 | -0.02 | -65.98 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.004 | 0.011899999999999999 | -0.01 | -66.39 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 78.3839 | 17.895599999999998 | 60.49 | 338.01 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 0.6503 | 0.1386 | 0.51 | 369.19 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 502.045 | 117.73620000000001 | 384.31 | 326.42 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2.4444 | 0.5489 | 1.90 | 345.33 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 8.0713 | 8.713 | -0.64 | -7.36 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 7.5405 | 7.8733 | -0.33 | -4.23 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 82.5556 | 87.61280000000001 | -5.06 | -5.77 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1368.5629000000001 | 1474.2456 | -105.68 | -7.17 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 9624.568299999999 | 9969.773299999999 | -345.20 | -3.46 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 825.284 | 843.467 | -18.18 | -2.16 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 31.225700000000003 | 37.5386 | -6.31 | -16.82 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 1.5155 | 1.6119999999999999 | -0.10 | -5.99 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1.1479000000000001 | 1.1471 | 0.00 | 0.07 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.22089999999999999 | 0.2224 | -0.00 | -0.67 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 0.4379 | 0.48310000000000003 | -0.05 | -9.36 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 2.8761 | 3.4047 | -0.53 | -15.53 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 0.5414 | 0.5550999999999999 | -0.01 | -2.47 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 2.4257 | 2.8552 | -0.43 | -15.04 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 2392.4881 | 2258.9589 | 133.53 | 5.91 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 1466.6945999999998 | 1443.9732999999999 | 22.72 | 1.57 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 246.96630000000002 | 251.87 | -4.90 | -1.95 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 297.9955 | 296.5015 | 1.49 | 0.50 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 8.9177 | 9.311 | -0.39 | -4.22 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 314.6308 | 303.4038 | 11.23 | 3.70 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 182.9002 | 194.98770000000002 | -12.09 | -6.20 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 3820.0038 | 3860.847 | -40.84 | -1.06 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 58.9264 | 77.7127 | -18.79 | -24.17 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.0298 | 0.030699999999999998 | -0.00 | -2.93 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 151.4055 | 152.5425 | -1.14 | -0.75 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 418.5432 | 459.69239999999996 | -41.15 | -8.95 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 26.7883 | 28.960900000000002 | -2.17 | -7.50 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 2482.5288 | 2588.6252 | -106.10 | -4.10 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 4.1873000000000005 | 4.1481 | 0.04 | 0.95 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 0.011699999999999999 | 0.0116 | 0.00 | 0.86 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 0.1025 | 0.1016 | 0.00 | 0.89 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 86.4083 | 0.9456 | 85.46 | 9,037.93 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 1.3547 | 1.3402 | 0.01 | 1.08 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.0756 | 0.07490000000000001 | 0.00 | 0.93 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 9.1872 | 9.1035 | 0.08 | 0.92 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 3.5406999999999997 | 3.742 | -0.20 | -5.38 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 3.0266 | 3.1494999999999997 | -0.12 | -3.90 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 37.4134 | 5.4144000000000005 | 32.00 | 591.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 47.643100000000004 | 1.1420000000000001 | 46.50 | 4,071.90 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 94.1349 | 26.885900000000003 | 67.25 | 250.13 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 0.6654000000000001 | 0.6647 | 0.00 | 0.11 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 0.5879 | 0.6838 | -0.10 | -14.02 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.0095 | 0.0095 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 0.6008 | 0.5958 | 0.01 | 0.84 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option | 0.4017 | 0.4011 | 0.00 | 0.15 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.126 | 0.1249 | 0.00 | 0.88 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 44.336800000000004 | 21.3006 | 23.04 | 108.15 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 0.9405 | 0.9594 | -0.02 | -1.97 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW 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 | 127.51889999999999 | 39.751799999999996 | 87.77 | 220.79 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 0.9051 | 0.9104000000000001 | -0.01 | -0.58 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option | 0.3032 | 0.9231999999999999 | -0.62 | -67.16 |
| Nippon India Mutual Fund | NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option | 17.5648 | 54.953199999999995 | -37.39 | -68.04 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option | 0.1097 | 0.1091 | 0.00 | 0.55 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option | 0.0703 | 0.07 | 0.00 | 0.43 |
| Nippon India Mutual Fund | Nippon India Capital Builder Fund IV - Series B - Growth Option | 46.2325 | 46.0723 | 0.16 | 0.35 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option | 4.1968 | 4.182300000000001 | 0.01 | 0.35 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented FundII - Plan A - Regular Plan - Growth Option | 33.5681 | 34.163000000000004 | -0.59 | -1.74 |
| Nippon India Mutual Fund | Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option | 4.7481 | 4.8238 | -0.08 | -1.57 |
| Nippon India Mutual Fund | NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option | 1.03 | 1.0482 | -0.02 | -1.74 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option | 0.0064 | 0.0063 | 0.00 | 1.59 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option | 0.025099999999999997 | 0.0248 | 0.00 | 1.21 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option | 0.0176 | 0.0174 | 0.00 | 1.15 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option | 0.016200000000000003 | 0.016 | 0.00 | 1.25 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option | 0.0492 | 0.0492 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option | 202.4036 | 200.5506 | 1.85 | 0.92 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option | 0.16649999999999998 | 0.16510000000000002 | 0.00 | 0.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option | 7.947 | 7.9047 | 0.04 | 0.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 0.0751 | 0.0747 | 0.00 | 0.54 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option | 176.96099999999998 | 175.91049999999998 | 1.05 | 0.60 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option | 0.0698 | 0.0661 | 0.00 | 5.60 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 0.0137 | 0.013600000000000001 | 0.00 | 0.74 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 0.0611 | 0.060599999999999994 | 0.00 | 0.83 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 0.002 | 0.002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 0.0446 | 0.044199999999999996 | 0.00 | 0.90 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option | 0.0932 | 0.0872 | 0.01 | 6.88 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 0.8009000000000001 | 0.7505 | 0.05 | 6.72 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option | 0.2021 | 0.2003 | 0.00 | 0.90 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option | 0.0669 | 0.0663 | 0.00 | 0.90 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option | 0.0073 | 0.0073 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option | 0.2998 | 0.2969 | 0.00 | 0.98 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option | 0.1448 | 0.1435 | 0.00 | 0.91 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 0.3549 | 0.3276 | 0.03 | 8.33 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option | 0.0126 | 0.011899999999999999 | 0.00 | 5.88 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option | 0.0537 | 0.0509 | 0.00 | 5.50 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 0.2041 | 0.19140000000000001 | 0.01 | 6.64 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option | 0.0626 | 0.0588 | 0.00 | 6.46 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 0.1303 | 0.1291 | 0.00 | 0.93 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option | 0.0019 | 0.0019 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option | 0.0167 | 0.015700000000000002 | 0.00 | 6.37 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option | 0.1664 | 0.1568 | 0.01 | 6.12 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option | 0.0113 | 0.011200000000000002 | 0.00 | 0.89 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option | 0.042300000000000004 | 0.04190000000000001 | 0.00 | 0.95 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option | 0.0373 | 0.0352 | 0.00 | 5.97 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option | 0.025 | 0.0235 | 0.00 | 6.38 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option | 0.0781 | 0.07730000000000001 | 0.00 | 1.03 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option | 0.042699999999999995 | 0.039900000000000005 | 0.00 | 7.02 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option | 0.3784 | 0.35409999999999997 | 0.02 | 6.86 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option | 0.3897 | 0.3859 | 0.00 | 0.98 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option | 0.0064 | 0.0064 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option | 0.0077 | 0.0076 | 0.00 | 1.32 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option | 0.0068000000000000005 | 0.0063 | 0.00 | 7.94 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option | 0.0403 | 0.037599999999999995 | 0.00 | 7.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option | 19.4523 | 19.2628 | 0.19 | 0.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option | 11.9776 | 11.863900000000001 | 0.11 | 0.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option | 25.4289 | 25.114099999999997 | 0.31 | 1.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option | 44.989399999999996 | 44.4934 | 0.50 | 1.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option | 12.0913 | 11.9693 | 0.12 | 1.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option | 12.9385 | 12.8168 | 0.12 | 0.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option | 8.4954 | 8.382100000000001 | 0.11 | 1.35 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option | 38.837399999999995 | 38.3718 | 0.47 | 1.21 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option | 23.062199999999997 | 21.7102 | 1.35 | 6.23 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option | 21.433400000000002 | 20.2073 | 1.23 | 6.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 24.6875 | 24.6977 | -0.01 | -0.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 26.9587 | 26.9901 | -0.03 | -0.12 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option | 15.03 | 14.9005 | 0.13 | 0.87 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option | 111.21379999999999 | 110.2001 | 1.01 | 0.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option | 43.9992 | 43.5907 | 0.41 | 0.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option | 18.9263 | 17.9132 | 1.01 | 5.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option | 32.282399999999996 | 30.5927 | 1.69 | 5.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option | 144.8254 | 143.4322 | 1.39 | 0.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option | 28.3724 | 28.109699999999997 | 0.26 | 0.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option | 149.27 | 147.7987 | 1.47 | 1.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option | 9.9504 | 9.8584 | 0.09 | 0.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option | 33.7849 | 31.638 | 2.15 | 6.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option | 84.6336 | 79.3091 | 5.32 | 6.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option | 126.0106 | 124.79950000000001 | 1.21 | 0.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan | 14.0305 | 13.9009 | 0.13 | 0.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option | 12.026900000000001 | 11.9101 | 0.12 | 0.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option | 21.317800000000002 | 21.1239 | 0.19 | 0.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option | 232.50209999999998 | 230.2664 | 2.24 | 0.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option | 38.2008 | 37.8571 | 0.34 | 0.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option | 406.6648 | 402.6868 | 3.98 | 0.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option | 626.6501000000001 | 620.7251 | 5.93 | 0.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option | 5.9709 | 5.9188 | 0.05 | 0.88 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option | 133.8615 | 132.5758 | 1.29 | 0.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option | 42.7211 | 42.343500000000006 | 0.38 | 0.89 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option | 50.512100000000004 | 46.6042 | 3.91 | 8.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option | 80.7376 | 74.53439999999999 | 6.20 | 8.32 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option | 21.3358 | 20.0079 | 1.33 | 6.64 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option | 64.7371 | 60.7551 | 3.98 | 6.55 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option | 67.3777 | 63.7646 | 3.61 | 5.67 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option | 99.5252 | 94.23549999999999 | 5.29 | 5.61 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option | 105.5457 | 104.50290000000001 | 1.04 | 1.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option | 38.978 | 38.6171 | 0.36 | 0.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan | 18.3458 | 18.1664 | 0.18 | 0.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option | 9.5435 | 9.4561 | 0.09 | 0.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option | 18.1604 | 17.085 | 1.08 | 6.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option | 47.7552 | 44.9949 | 2.76 | 6.13 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option | 14.7578 | 14.608699999999999 | 0.15 | 1.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option | 12.408900000000001 | 12.2936 | 0.12 | 0.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option | 40.2277 | 39.8347 | 0.39 | 0.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option | 12.0592 | 11.9497 | 0.11 | 0.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option | 4.9071 | 4.6264 | 0.28 | 6.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option | 30.0416 | 28.366 | 1.68 | 5.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option | 15.2969 | 15.1472 | 0.15 | 0.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option | 12.9406 | 12.821900000000001 | 0.12 | 0.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option | 17.7182 | 16.6434 | 1.07 | 6.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option | 21.9353 | 20.6358 | 1.30 | 6.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option | 136.9162 | 135.6032 | 1.31 | 0.97 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option | 6.7139 | 6.6536 | 0.06 | 0.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option | 35.3822 | 33.0639 | 2.32 | 7.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option | 99.8527 | 93.45129999999999 | 6.40 | 6.85 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option | 39.399499999999996 | 39.0186 | 0.38 | 0.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option | 16.636 | 16.4854 | 0.15 | 0.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option | 129.8685 | 128.5823 | 1.29 | 1.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option | 13.2355 | 13.1126 | 0.12 | 0.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option | 36.8696 | 36.5133 | 0.36 | 0.98 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option | 11.9461 | 11.838099999999999 | 0.11 | 0.91 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option | 139.6366 | 138.2654 | 1.37 | 0.99 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option | 2.887 | 2.8604000000000003 | 0.03 | 0.93 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option | 23.1738 | 21.575300000000002 | 1.60 | 7.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option | 56.044700000000006 | 52.237899999999996 | 3.81 | 7.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option | 16.3763 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option | 28.9981 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW | 0.0015 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option | 9.1019 | 28.743000000000002 | -19.64 | -68.33 |
| Nippon India Mutual Fund | Nippon India India Opportunities Fund - Series A - Growth Option | 277.2866 | 894.9895 | -617.70 | -69.02 |
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