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AMC Fund Name 2022 January   2021 October    Change     Change %   
Nippon India Mutual Fund CPSE ETF 17,148.68 16,327.36 821.32 5.03
Nippon India Mutual Fund NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 0.88 0.89 -0.01 -1.46
Nippon India Mutual Fund NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.71 0.81 -0.10 -12.47
Nippon India Mutual Fund NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 8.24 8.92 -0.68 -7.58
Nippon India Mutual Fund NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 6.53 6.72 -0.18 -2.71
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 26.68 8.34 18.35 220.11
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 28.19 30.75 -2.56 -8.32
Nippon India Mutual Fund Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5,917.51 6,635.26 -717.75 -10.82
Nippon India Mutual Fund Nippon India Arbitrage Fund - Growth Plan - Growth Option 5,211.63 5,359.27 -147.64 -2.75
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - IDCW Option 38.21 41.40 -3.20 -7.72
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 103.91 123.32 -19.41 -15.74
Nippon India Mutual Fund NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 7.51 9.36 -1.86 -19.82
Nippon India Mutual Fund Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 353.73 303.94 49.78 16.38
Nippon India Mutual Fund NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 222.83 237.96 -15.13 -6.36
Nippon India Mutual Fund Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.60 0.61 -0.01 -1.33
Nippon India Mutual Fund Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 5,156.68 4,684.26 472.42 10.09
Nippon India Mutual Fund Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 0.01 0.01 -0.00 0.00
Nippon India Mutual Fund Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 3,321.95 4,697.54 -1,375.59 -29.28
Nippon India Mutual Fund Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option 1,673.32 1,842.70 -169.39 -9.19
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option 0.50 0.51 -0.01 -1.98
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 478.46 441.32 37.14 8.42
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - IDCW Option 209.60 227.74 -18.15 -7.97
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option 16.09 16.71 -0.63 -3.76
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 2.94 3.00 -0.05 -1.82
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 2,542.15 2,532.12 10.03 0.40
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option 1.01 1.04 -0.03 -3.24
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option 0.75 0.84 -0.08 -9.91
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option 0.18 0.17 0.00 0.34
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option 17.93 16.42 1.50 9.16
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 8.25 10.23 -1.97 -19.30
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 18.66 19.42 -0.76 -3.92
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 0.43 0.41 0.02 4.97
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 0.18 0.18 0.00 2.55
Nippon India Mutual Fund NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 0.80 0.84 -0.04 -4.93
Nippon India Mutual Fund Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 0.16 0.17 -0.00 -2.89
Nippon India Mutual Fund Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 17.90 18.03 -0.13 -0.74
Nippon India Mutual Fund NIPPON INDIA CONSUMPTION FUND - IDCW Option 12.21 13.24 -1.03 -7.81
Nippon India Mutual Fund Nippon India Consumption Fund-Growth Plan-Bonus Option 0.21 0.24 -0.02 -10.16
Nippon India Mutual Fund Nippon India Consumption Fund-Growth Plan-Growth Option 154.36 150.09 4.27 2.85
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 5.28 5.42 -0.14 -2.65
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option 1.72 10.71 -8.99 -83.94
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 0.15 0.51 -0.36 -70.63
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 0.18 0.20 -0.03 -12.37
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 0.07 0.07 -0.00 -1.16
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option 0.11 0.23 -0.12 -51.40
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 0.01 0.01 0.00 0.92
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2,674.02 3,006.46 -332.44 -11.06
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.51 0.50 0.00 0.96
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Growth Plan - Growth Option 671.03 969.97 -298.94 -30.82
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.59 0.56 0.02 3.92
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 1.72 2.03 -0.31 -15.29
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 1.11 1.05 0.05 4.97
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 1.22 1.25 -0.03 -2.48
Nippon India Mutual Fund Nippon India Credit Risk Fund- Growth Plan 674.61 642.59 32.02 4.98
Nippon India Mutual Fund Nippon India Credit Risk Fund - Direct Plan - Growth Plan 475.60 395.87 79.73 20.14
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 0.25 0.23 0.01 6.47
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 0.61 0.59 0.02 3.58
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.70 0.81 -0.11 -13.49
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 13.79 14.19 -0.39 -2.78
Nippon India Mutual Fund Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 1.07 3.17 -2.09 -66.14
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.00 0.00 -0.00 -65.22
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.00 0.00 -0.00 -65.96
Nippon India Mutual Fund Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 6.72 19.85 -13.13 -66.14
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.01 0.02 -0.01 -66.35
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.07 0.22 -0.15 -66.12
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 0.72 0.77 -0.04 -5.64
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 0.63 0.57 0.06 10.24
Nippon India Mutual Fund Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3,484.89 2,889.82 595.08 20.59
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 11.08 11.46 -0.38 -3.33
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 4.07 4.26 -0.19 -4.36
Nippon India Mutual Fund Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 1,055.93 1,052.31 3.62 0.34
Nippon India Mutual Fund Nippon India Equity Hybrid Fund- Direct Plan Growth Plan 176.76 228.01 -51.25 -22.48
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.02 0.02 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.02 0.02 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.03 0.03 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - IDCW Option 0.78 0.78 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.74 0.74 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.62 0.62 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 6.77 7.07 -0.30 -4.28
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 7.46 8.17 -0.71 -8.74
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 6.79 7.06 -0.27 -3.86
Nippon India Mutual Fund Nippon India Equity Hybrid Fund - Growth Plan 2,472.25 2,641.87 -169.61 -6.42
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 216.58 235.36 -18.78 -7.98
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 148.39 168.00 -19.61 -11.67
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 160.85 177.36 -16.52 -9.31
Nippon India Mutual Fund Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 0.48 0.48 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 6.63 6.63 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 0.42 0.47 -0.05 -11.45
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 0.59 0.61 -0.01 -2.27
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 0.29 0.29 -0.00 -0.85
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 10.00 13.44 -3.44 -25.58
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 12.22 13.58 -1.36 -10.02
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 4.82 5.54 -0.72 -12.92
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 1.31 1.31 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.05 0.05 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.06 0.06 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.02 0.02 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 19.84 19.84 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 1.22 1.22 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 2.49 2.49 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.82 0.82 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 0.01 0.01 -0.00 -1.49
Nippon India Mutual Fund Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 14.58 16.42 -1.84 -11.20
Nippon India Mutual Fund Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.02 0.03 -0.01 -42.42
Nippon India Mutual Fund Nippon India Equity Savings Fund- Growth Plan- Growth Option 163.83 185.30 -21.48 -11.59
Nippon India Mutual Fund Nippon India ETF 5 Year Gilt 5.62 3.35 2.28 67.96
Nippon India Mutual Fund Nippon India ETF Bank BeES 10,345.51 10,134.26 211.25 2.08
Nippon India Mutual Fund Nippon India ETF Consumption 29.47 27.50 1.97 7.18
Nippon India Mutual Fund Nippon India ETF Dividend Opportunities 5.49 3.92 1.57 40.04
Nippon India Mutual Fund Nippon India ETF Gold BeES 6,550.06 6,336.08 213.98 3.38
Nippon India Mutual Fund Nippon India ETF Hang Seng BeES 93.36 97.91 -4.55 -4.65
Nippon India Mutual Fund Nippon India ETF Infra BeES 40.33 29.53 10.80 36.56
Nippon India Mutual Fund Nippon India ETF Junior BeES 2,364.30 2,192.51 171.79 7.84
Nippon India Mutual Fund NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 3,984.14 4,006.36 -22.23 -0.55
Nippon India Mutual Fund Nippon India ETF Long Term Gilt 14.14 13.68 0.46 3.35
Nippon India Mutual Fund Nippon India ETF Nifty 100 173.33 174.80 -1.47 -0.84
Nippon India Mutual Fund Nippon India ETF Nifty BeES 6,360.73 5,038.24 1,322.49 26.25
Nippon India Mutual Fund Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 1,761.71 1,748.21 13.50 0.77
Nippon India Mutual Fund Nippon India ETF Nifty IT 1,051.60 994.38 57.22 5.75
Nippon India Mutual Fund Nippon India ETF Nifty Midcap 150 466.67 467.72 -1.05 -0.23
Nippon India Mutual Fund Nippon India ETF Nifty SDL - 2026 Maturity 4,549.87 3,329.69 1,220.18 36.65
Nippon India Mutual Fund Nippon India ETF NV20 ETF 43.51 42.45 1.05 2.48
Nippon India Mutual Fund Nippon India ETF PSU Bank BeES 468.72 379.77 88.94 23.42
Nippon India Mutual Fund Nippon India ETF Sensex 73.04 73.68 -0.64 -0.87
Nippon India Mutual Fund Nippon India ETF Sensex Next 50 19.42 19.62 -0.19 -0.98
Nippon India Mutual Fund Nippon India ETF Shariah BeES 13.04 12.99 0.05 0.38
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 356.22 341.75 14.46 4.23
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 2.96 2.76 0.21 7.54
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 3,287.61 3,082.66 204.95 6.65
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 22.92 21.12 1.81 8.55
Nippon India Mutual Fund Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option 15,872.37 17,396.10 -1,523.73 -8.76
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 0.75 0.67 0.08 12.07
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option 0.17 0.15 0.02 14.63
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option 2.56 5.36 -2.80 -52.20
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option 0.66 0.76 -0.10 -12.98
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option 0.21 0.21 0.00 0.05
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option 12.77 12.83 -0.05 -0.42
Nippon India Mutual Fund Nippon India Floating Rate Fund - Growth Plan-Growth Option 1,417.27 2,150.06 -732.79 -34.08
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - IDCW Option 0.40 0.29 0.11 36.79
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 1.82 1.89 -0.07 -3.55
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 0.52 0.55 -0.03 -5.21
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 1.85 1.85 -0.01 -0.30
Nippon India Mutual Fund NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 14.31 11.05 3.26 29.54
Nippon India Mutual Fund Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 371.77 367.47 4.30 1.17
Nippon India Mutual Fund NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 539.14 568.00 -28.86 -5.08
Nippon India Mutual Fund Nippon India Focused Equity Fund -Growth Plan -Growth Option 4,864.51 4,933.91 -69.40 -1.41
Nippon India Mutual Fund NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 140.60 139.88 0.72 0.51
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 2.70 2.52 0.18 6.94
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 1.62 1.61 0.01 0.73
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 18.40 21.81 -3.41 -15.64
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 692.52 680.85 11.67 1.71
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 2.77 2.77 -0.01 -0.22
Nippon India Mutual Fund NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 9.44 9.68 -0.24 -2.50
Nippon India Mutual Fund Nippon India Gilt Securities Fund -Growth Plan - Growth Option 438.74 467.57 -28.84 -6.17
Nippon India Mutual Fund Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 0.32 1.13 -0.80 -71.48
Nippon India Mutual Fund Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 2.33 2.49 -0.16 -6.33
Nippon India Mutual Fund Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 0.03 0.03 -0.00 0.00
Nippon India Mutual Fund Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 1.24 1.28 -0.04 -2.90
Nippon India Mutual Fund NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 48.67 47.93 0.74 1.53
Nippon India Mutual Fund Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 0.37 0.39 -0.02 -4.46
Nippon India Mutual Fund Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 1,012.77 977.52 35.25 3.61
Nippon India Mutual Fund NIPPON INDIA GROWTH FUND - IDCW Option 1,097.97 1,189.95 -91.98 -7.73
Nippon India Mutual Fund NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 2.15 2.25 -0.10 -4.30
Nippon India Mutual Fund Nippon India Growth Fund-Growth Plan-Bonus Option 46.83 48.52 -1.69 -3.49
Nippon India Mutual Fund Nippon India Growth Fund-Growth Plan-Growth Option 9,648.07 9,782.17 -134.10 -1.37
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 2.50 2.80 -0.31 -10.89
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 1.15 1.15 0.00 0.31
Nippon India Mutual Fund Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 137.84 136.42 1.42 1.04
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 58.91 61.52 -2.62 -4.25
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 35.06 36.78 -1.72 -4.67
Nippon India Mutual Fund Nippon India Hybrid Bond Fund-Growth Plan 479.73 492.88 -13.15 -2.67
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 2.44 2.55 -0.11 -4.42
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 0.26 0.29 -0.03 -9.34
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 0.09 0.10 -0.01 -5.47
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 0.75 0.64 0.11 17.45
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 0.10 0.13 -0.03 -26.43
Nippon India Mutual Fund Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 55.24 66.24 -11.00 -16.61
Nippon India Mutual Fund Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 0.02 0.02 -0.00 -0.44
Nippon India Mutual Fund Nippon India Income Fund - Growth Plan Bonus Option 18.54 18.68 -0.14 -0.76
Nippon India Mutual Fund Nippon India Income Fund - Growth Plan Growth Option 157.07 171.74 -14.67 -8.54
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 0.55 0.55 0.00 0.09
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 3.11 3.22 -0.11 -3.33
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 2.85 3.03 -0.18 -5.79
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option 1.49 1.58 -0.09 -5.88
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option 0.70 0.62 0.08 13.40
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 0.21 0.21 0.00 0.19
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option 1.06 1.02 0.04 3.59
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option 224.55 203.45 21.10 10.37
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option 0.07 0.07 -0.00 -2.17
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 217.62 200.71 16.91 8.43
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option 0.70 0.71 -0.01 -1.44
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option 7.57 7.79 -0.22 -2.79
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option 0.50 0.46 0.04 7.61
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 0.97 0.83 0.13 16.21
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 0.31 0.34 -0.03 -9.22
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 1.03 0.89 0.14 15.77
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option 0.00 0.00 -0.00 -10.00
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option 195.66 172.19 23.47 13.63
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option 0.02 0.02 -0.00 -5.03
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 49.98 45.78 4.21 9.19
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option 0.27 0.28 -0.01 -2.01
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option 0.89 0.87 0.01 1.65
Nippon India Mutual Fund Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 0.02 0.02 -0.00 -17.62
Nippon India Mutual Fund Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 164.21 166.74 -2.53 -1.52
Nippon India Mutual Fund Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.00 0.00 -0.00 -5.56
Nippon India Mutual Fund Nippon India Japan Equity Fund- Growth Plan- Growth Option 80.61 76.47 4.14 5.41
Nippon India Mutual Fund Nippon India Large CapFund- Growth Plan -Growth Option 8,002.44 8,124.45 -122.01 -1.50
Nippon India Mutual Fund NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 156.32 187.39 -31.08 -16.58
Nippon India Mutual Fund Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 0.26 0.26 -0.00 -1.48
Nippon India Mutual Fund Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 1,892.12 1,924.18 -32.06 -1.67
Nippon India Mutual Fund NIPPON INDIA LARGE CAP FUND - IDCW Option 951.54 1,049.32 -97.78 -9.32
Nippon India Mutual Fund Nippon India Large Cap Fund- Growth Plan Bonus Option 2.17 2.24 -0.07 -3.29
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 85.04 80.42 4.62 5.74
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 277.33 284.48 -7.15 -2.51
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 11.30 5.31 5.99 112.83
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 0.99 0.77 0.22 28.70
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 4.83 7.75 -2.92 -37.69
Nippon India Mutual Fund Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 20,379.57 19,659.77 719.80 3.66
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 14.08 19.38 -5.30 -27.36
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 2.21 2.10 0.11 5.06
Nippon India Mutual Fund Nippon India Liquid Fund - Retail Option - Growth Plan 17.36 18.04 -0.68 -3.77
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.95 0.96 -0.01 -0.83
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.35 0.35 -0.00 -0.25
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.07 0.09 -0.02 -17.17
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1.01 1.02 -0.01 -0.70
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 6.82 7.98 -1.17 -14.61
Nippon India Mutual Fund Nippon India Liquid Fund -Growth Plan 4,387.14 4,263.35 123.78 2.90
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 33.20 35.65 -2.45 -6.87
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 10.42 12.11 -1.70 -14.00
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 1.22 0.91 0.30 33.26
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1.08 1.18 -0.09 -7.93
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 0.33 0.31 0.02 5.16
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 2.98 2.89 0.09 2.99
Nippon India Mutual Fund Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 1.34 1.32 0.01 1.04
Nippon India Mutual Fund Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 6,990.10 5,342.40 1,647.71 30.84
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - IDCW Option 1.15 1.90 -0.76 -39.72
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 9.04 10.41 -1.36 -13.10
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 3.83 4.10 -0.27 -6.50
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 6.33 6.35 -0.02 -0.33
Nippon India Mutual Fund Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 34.51 35.59 -1.08 -3.04
Nippon India Mutual Fund Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.00 0.00 -0.00 -2.04
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1.29 1.29 -0.00 -0.29
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.34 0.35 -0.00 -1.36
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 2.16 2.26 -0.10 -4.41
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 14.76 15.89 -1.13 -7.09
Nippon India Mutual Fund Nippon India Low Duration Fund -Growth Plan -Bonus Option 2.67 2.79 -0.12 -4.18
Nippon India Mutual Fund Nippon India Low Duration Fund- Growth Plan - Growth Option 3,596.30 3,832.01 -235.71 -6.15
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 42.82 32.66 10.16 31.10
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 91.59 91.66 -0.07 -0.08
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 1.08 1.09 -0.01 -1.29
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option 0.18 0.20 -0.03 -13.04
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option 0.34 0.43 -0.10 -22.75
Nippon India Mutual Fund Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 0.09 0.09 0.00 1.06
Nippon India Mutual Fund Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 6,473.01 6,344.81 128.20 2.02
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 1.43 1.64 -0.22 -13.29
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 1.25 1.25 0.00 0.32
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.72 0.74 -0.01 -1.60
Nippon India Mutual Fund Nippon India Money Market Fund-Growth Plan-Growth Option 2,175.41 1,833.91 341.50 18.62
Nippon India Mutual Fund Nippon India Multi Asset Fund - Direct Plan - Growth Option 128.73 127.40 1.32 1.04
Nippon India Mutual Fund NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option 2.16 2.14 0.01 0.69
Nippon India Mutual Fund NIPPON INDIA MULTI ASSET FUND - IDCW Option 8.35 8.47 -0.13 -1.52
Nippon India Mutual Fund Nippon India Multi Asset Fund - Regular Plan - Growth Option 1,047.65 1,056.10 -8.44 -0.80
Nippon India Mutual Fund NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 53.06 53.74 -0.68 -1.27
Nippon India Mutual Fund Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 0.49 0.52 -0.03 -4.91
Nippon India Mutual Fund Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 872.97 837.02 35.95 4.30
Nippon India Mutual Fund NIPPON INDIA MULTI CAP FUND - IDCW Option 767.72 795.41 -27.69 -3.48
Nippon India Mutual Fund Nippon India Multi Cap Fund-Growth Plan-Bonus Option 7.27 7.45 -0.18 -2.46
Nippon India Mutual Fund Nippon India Multi Cap Fund-Growth Plan-Growth Option 9,815.11 9,493.35 321.76 3.39
Nippon India Mutual Fund Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 47.66 34.10 13.57 39.79
Nippon India Mutual Fund NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 0.50 0.42 0.08 18.54
Nippon India Mutual Fund NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.85 0.78 0.07 8.70
Nippon India Mutual Fund Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 35.27 28.03 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 0.00 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 0.00 0.00 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 3.24 0.00 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 0.01 0.00 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty Auto ETF 27.25 0.00 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 228.10 167.56 60.54 36.13
Nippon India Mutual Fund NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 0.74 0.53 0.20 38.10
Nippon India Mutual Fund NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 1.32 1.21 0.11 9.06
Nippon India Mutual Fund Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 58.11 49.85 8.27 16.58
Nippon India Mutual Fund Nippon India Nifty Pharma ETF 67.40 64.02 3.38 5.29
Nippon India Mutual Fund Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 149.17 140.25 8.93 6.37
Nippon India Mutual Fund NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 1.86 1.22 0.64 52.01
Nippon India Mutual Fund NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 3.25 2.64 0.61 23.08
Nippon India Mutual Fund Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 102.68 92.67 10.00 10.79
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 0.67 0.68 -0.01 -1.50
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 0.82 0.78 0.04 4.73
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 0.08 0.07 0.01 13.45
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 1.11 1.19 -0.07 -6.28
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 0.71 0.79 -0.08 -9.57
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 0.25 0.26 -0.01 -4.12
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 0.10 0.11 -0.01 -6.16
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 0.52 0.58 -0.06 -10.74
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 1.77 1.86 -0.09 -4.58
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 0.15 0.21 -0.06 -29.53
Nippon India Mutual Fund Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 1,135.39 1,144.59 -9.20 -0.80
Nippon India Mutual Fund Nippon India Nivesh Lakshya Fund- Growth Option 738.16 737.39 0.78 0.11
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 25.59 6.74 18.85 279.58
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option 12.08 28.21 -16.13 -57.17
Nippon India Mutual Fund Nippon India Overnight Fund - Direct Plan - Growth Option 7,624.27 6,003.28 1,620.99 27.00
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option 0.21 0.23 -0.02 -9.12
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 0.18 0.18 -0.00 -0.11
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option 0.05 0.04 0.01 18.94
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.03 0.03 0.00 1.55
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.02 0.02 0.00 2.47
Nippon India Mutual Fund Nippon India Overnight Fund - Regular Plan - Growth Option 2,378.20 2,320.66 57.55 2.48
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.02 0.03 -0.01 -40.70
Nippon India Mutual Fund NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option 27.14 28.67 -1.53 -5.33
Nippon India Mutual Fund Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option 0.55 0.58 -0.03 -5.11
Nippon India Mutual Fund Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 1,132.38 1,207.58 -75.20 -6.23
Nippon India Mutual Fund NIPPON INDIA PHARMA FUND - IDCW Option 209.84 232.38 -22.54 -9.70
Nippon India Mutual Fund Nippon India Pharma Fund-Growth Plan-Bonus Option 4.72 5.01 -0.29 -5.75
Nippon India Mutual Fund Nippon India Pharma Fund-Growth Plan-Growth Option 3,570.10 3,781.35 -211.25 -5.59
Nippon India Mutual Fund NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 6.24 6.64 -0.40 -6.08
Nippon India Mutual Fund Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 0.06 0.07 -0.00 -4.03
Nippon India Mutual Fund Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 85.17 80.18 4.99 6.23
Nippon India Mutual Fund NIPPON INDIA POWER & INFRA FUND - IDCW Option 274.57 298.87 -24.31 -8.13
Nippon India Mutual Fund Nippon India Power & Infra Fund-Growth Plan -Growth Option 1,277.83 1,306.11 -28.27 -2.16
Nippon India Mutual Fund Nippon India Power & Infra Fund-Growth Plan-Bonus Option 9.08 9.67 -0.59 -6.15
Nippon India Mutual Fund NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 1.48 1.46 0.01 0.81
Nippon India Mutual Fund Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 0.02 0.02 -0.00 -0.97
Nippon India Mutual Fund Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 7.53 6.81 0.72 10.55
Nippon India Mutual Fund NIPPON INDIA QUANT FUND - IDCW Option 6.07 6.36 -0.29 -4.49
Nippon India Mutual Fund Nippon India Quant Fund -Growth Plan - Growth Option 17.11 17.12 -0.00 -0.01
Nippon India Mutual Fund Nippon India Quant Fund -Growth Plan -Bonus Option 0.03 0.03 -0.00 -1.06
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option 1.27 1.27 -0.00 -0.10
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 8.10 8.98 -0.89 -9.87
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option 2.53 2.56 -0.04 -1.39
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 43.33 47.02 -3.68 -7.83
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 16.41 17.94 -1.53 -8.53
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 0.03 0.04 -0.00 -1.13
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.02 0.02 -0.00 -9.38
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 210.89 224.89 -14.00 -6.23
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 69.23 67.83 1.40 2.06
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 0.10 0.11 -0.01 -12.71
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 2,184.96 2,273.54 -88.57 -3.90
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 2.13 2.22 -0.09 -4.14
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 0.61 0.61 0.01 0.90
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 45.86 45.07 0.80 1.77
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 0.89 1.68 -0.79 -46.90
Nippon India Mutual Fund Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 3,544.62 4,319.00 -774.38 -17.93
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - IDCW Option 2.69 2.77 -0.09 -3.17
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 14.56 17.28 -2.72 -15.73
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 1.71 1.91 -0.20 -10.34
Nippon India Mutual Fund Nippon India Short Term Fund-Growth Plan 4,991.19 5,633.34 -642.15 -11.40
Nippon India Mutual Fund Nippon India Silver ETF 138.98 0.00 0.00 0.00
Nippon India Mutual Fund NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 69.62 59.09 10.53 17.82
Nippon India Mutual Fund Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 2.34 2.33 0.01 0.52
Nippon India Mutual Fund Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 3,688.21 3,390.93 297.28 8.77
Nippon India Mutual Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option 3.10 3.07 0.03 0.92
Nippon India Mutual Fund Nippon India Small Cap Fund - Growth Plan - Growth Option 14,630.05 14,119.92 510.13 3.61
Nippon India Mutual Fund NIPPON INDIA SMALL CAP FUND - IDCW Option 312.70 322.96 -10.26 -3.18
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Direct Plan - Growth Option 104.39 115.08 -10.69 -9.29
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 0.18 0.23 -0.05 -22.80
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 0.29 0.28 0.02 6.72
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Growth Option 121.40 135.20 -13.80 -10.21
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 2.27 2.62 -0.36 -13.64
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 5.72 5.88 -0.15 -2.61
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option 0.00 0.00 -0.00 -69.23
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option 0.00 0.00 -0.00 -50.00
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0.51 1.52 -1.00 -66.14
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.00 0.00 -0.00 -64.71
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.00 0.00 -0.00 -64.29
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 1.52 4.49 -2.97 -66.14
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.01 0.03 -0.02 -65.98
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.00 0.01 -0.01 -66.39
Nippon India Mutual Fund Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 78.38 17.90 60.49 338.01
Nippon India Mutual Fund Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 0.65 0.14 0.51 369.19
Nippon India Mutual Fund Nippon India Taiwan Equity fund- Regular Plan- Growth Option 502.05 117.74 384.31 326.42
Nippon India Mutual Fund Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 2.44 0.55 1.90 345.33
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 8.07 8.71 -0.64 -7.36
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 7.54 7.87 -0.33 -4.23
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 82.56 87.61 -5.06 -5.77
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 1,368.56 1,474.25 -105.68 -7.17
Nippon India Mutual Fund Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 9,624.57 9,969.77 -345.20 -3.46
Nippon India Mutual Fund Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 825.28 843.47 -18.18 -2.16
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 31.23 37.54 -6.31 -16.82
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION 1.52 1.61 -0.10 -5.99
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1.15 1.15 0.00 0.07
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 0.22 0.22 -0.00 -0.67
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION 0.44 0.48 -0.05 -9.36
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 2.88 3.40 -0.53 -15.53
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.54 0.56 -0.01 -2.47
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 2.43 2.86 -0.43 -15.04
Nippon India Mutual Fund Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2,392.49 2,258.96 133.53 5.91
Nippon India Mutual Fund Nippon India Ultra Short Duration Fund- Growth Option 1,466.69 1,443.97 22.72 1.57
Nippon India Mutual Fund Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 246.97 251.87 -4.90 -1.95
Nippon India Mutual Fund Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 298.00 296.50 1.49 0.50
Nippon India Mutual Fund NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 8.92 9.31 -0.39 -4.22
Nippon India Mutual Fund Nippon India Value Fund - Direct Plan Growth Plan 314.63 303.40 11.23 3.70
Nippon India Mutual Fund NIPPON INDIA VALUE FUND - IDCW Option 182.90 194.99 -12.09 -6.20
Nippon India Mutual Fund Nippon India Value Fund- Growth Plan 3,820.00 3,860.85 -40.84 -1.06
Nippon India Mutual Fund NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 58.93 77.71 -18.79 -24.17
Nippon India Mutual Fund Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 0.03 0.03 -0.00 -2.93
Nippon India Mutual Fund Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 151.41 152.54 -1.14 -0.75
Nippon India Mutual Fund NIPPON INDIA VISION FUND - IDCW Option 418.54 459.69 -41.15 -8.95
Nippon India Mutual Fund Nippon India Vision Fund-GROWTH PLAN-Bonus Option 26.79 28.96 -2.17 -7.50
Nippon India Mutual Fund Nippon India Vision Fund-GROWTH PLAN-Growth Option 2,482.53 2,588.63 -106.10 -4.10
Nippon India Mutual Fund Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth 4.19 4.15 0.04 0.95
Nippon India Mutual Fund NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.01 0.01 0.00 0.86
Nippon India Mutual Fund NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.10 0.10 0.00 0.89
Nippon India Mutual Fund Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth 86.41 0.95 85.46 9,037.93
Nippon India Mutual Fund NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 1.35 1.34 0.01 1.08
Nippon India Mutual Fund NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option 0.00 0.00 0.00 3.57
Nippon India Mutual Fund Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.08 0.07 0.00 0.93
Nippon India Mutual Fund Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 9.19 9.10 0.08 0.92
Nippon India Mutual Fund Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 3.54 3.74 -0.20 -5.38
Nippon India Mutual Fund Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 3.03 3.15 -0.12 -3.90
Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 37.41 5.41 32.00 591.00
Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 47.64 1.14 46.50 4,071.90
Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 94.13 26.89 67.25 250.13
Nippon India Mutual Fund Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth 0.67 0.66 0.00 0.11
Nippon India Mutual Fund NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 0.59 0.68 -0.10 -14.02
Nippon India Mutual Fund NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 0.01 0.01 -0.00 0.00
Nippon India Mutual Fund Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth 0.60 0.60 0.01 0.84
Nippon India Mutual Fund NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 0.40 0.40 0.00 0.15
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 0.13 0.12 0.00 0.88
Nippon India Mutual Fund Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth 44.34 21.30 23.04 108.15
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.94 0.96 -0.02 -1.97
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth 127.52 39.75 87.77 220.79
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 0.91 0.91 -0.01 -0.58
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option 0.30 0.92 -0.62 -67.16
Nippon India Mutual Fund NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option 17.56 54.95 -37.39 -68.04
Nippon India Mutual Fund Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option 0.11 0.11 0.00 0.55
Nippon India Mutual Fund NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option 0.07 0.07 0.00 0.43
Nippon India Mutual Fund Nippon India Capital Builder Fund IV - Series B - Growth Option 46.23 46.07 0.16 0.35
Nippon India Mutual Fund NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option 4.20 4.18 0.01 0.35
Nippon India Mutual Fund Nippon India Capital Protection Oriented FundII - Plan A - Regular Plan - Growth Option 33.57 34.16 -0.59 -1.74
Nippon India Mutual Fund Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option 4.75 4.82 -0.08 -1.57
Nippon India Mutual Fund NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option 1.03 1.05 -0.02 -1.74
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option 0.01 0.01 0.00 1.59
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 0.01 0.01 0.00 1.79
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 0.03 0.02 0.00 1.21
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option 0.02 0.02 0.00 1.15
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 0.02 0.02 0.00 1.25
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option 0.00 0.00 0.00 5.56
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 0.05 0.05 -0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option 202.40 200.55 1.85 0.92
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 0.17 0.17 0.00 0.85
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan 0.00 0.00 0.00 4.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 7.95 7.90 0.04 0.54
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.08 0.07 0.00 0.54
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option 176.96 175.91 1.05 0.60
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option 0.07 0.07 0.00 5.60
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option 0.01 0.01 0.00 0.74
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option 0.06 0.06 0.00 0.83
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option 0.04 0.04 0.00 0.90
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option 0.09 0.09 0.01 6.88
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option 0.80 0.75 0.05 6.72
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option 0.20 0.20 0.00 0.90
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option 0.00 0.00 0.00 2.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 0.07 0.07 0.00 0.90
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option 0.01 0.01 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option 0.30 0.30 0.00 0.98
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option 0.14 0.14 0.00 0.91
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 0.00 0.00 0.00 8.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option 0.35 0.33 0.03 8.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 0.01 0.01 0.00 5.88
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option 0.05 0.05 0.00 5.50
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option 0.20 0.19 0.01 6.64
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option 0.06 0.06 0.00 6.46
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 0.00 0.00 0.00 16.67
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option 0.13 0.13 0.00 0.93
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option 0.02 0.02 0.00 6.37
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 0.17 0.16 0.01 6.12
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option 0.01 0.01 0.00 0.89
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option 0.04 0.04 0.00 0.95
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option 0.00 0.00 0.00 8.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option 0.04 0.04 0.00 5.97
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option 0.00 0.00 0.00 5.56
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option 0.03 0.02 0.00 6.38
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option 0.08 0.08 0.00 1.03
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option 0.04 0.04 0.00 7.02
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option 0.38 0.35 0.02 6.86
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option 0.39 0.39 0.00 0.98
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option 0.00 0.00 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option 0.01 0.01 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option 0.01 0.01 0.00 1.32
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option 0.01 0.01 0.00 1.45
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option 0.01 0.01 0.00 7.94
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option 0.04 0.04 0.00 7.18
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option 19.45 19.26 0.19 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 11.98 11.86 0.11 0.96
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option 25.43 25.11 0.31 1.25
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 44.99 44.49 0.50 1.11
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option 12.09 11.97 0.12 1.02
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 12.94 12.82 0.12 0.95
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option 8.50 8.38 0.11 1.35
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 38.84 38.37 0.47 1.21
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option 23.06 21.71 1.35 6.23
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 21.43 20.21 1.23 6.07
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option 24.69 24.70 -0.01 -0.04
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 26.96 26.99 -0.03 -0.12
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option 15.03 14.90 0.13 0.87
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option 111.21 110.20 1.01 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 44.00 43.59 0.41 0.94
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option 18.93 17.91 1.01 5.66
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 32.28 30.59 1.69 5.52
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option 144.83 143.43 1.39 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 28.37 28.11 0.26 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option 149.27 147.80 1.47 1.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 9.95 9.86 0.09 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option 33.78 31.64 2.15 6.79
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 84.63 79.31 5.32 6.71
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option 126.01 124.80 1.21 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 14.03 13.90 0.13 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option 12.03 11.91 0.12 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 21.32 21.12 0.19 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option 232.50 230.27 2.24 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 38.20 37.86 0.34 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option 406.66 402.69 3.98 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option 626.65 620.73 5.93 0.95
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 5.97 5.92 0.05 0.88
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option 133.86 132.58 1.29 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 42.72 42.34 0.38 0.89
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option 50.51 46.60 3.91 8.39
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 80.74 74.53 6.20 8.32
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option 21.34 20.01 1.33 6.64
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 64.74 60.76 3.98 6.55
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option 67.38 63.76 3.61 5.67
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 99.53 94.24 5.29 5.61
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option 105.55 104.50 1.04 1.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 38.98 38.62 0.36 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan 18.35 18.17 0.18 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 9.54 9.46 0.09 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 18.16 17.09 1.08 6.29
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 47.76 44.99 2.76 6.13
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option 14.76 14.61 0.15 1.02
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 12.41 12.29 0.12 0.94
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option 40.23 39.83 0.39 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 12.06 11.95 0.11 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option 4.91 4.63 0.28 6.07
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 30.04 28.37 1.68 5.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option 15.30 15.15 0.15 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 12.94 12.82 0.12 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option 17.72 16.64 1.07 6.46
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 21.94 20.64 1.30 6.30
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option 136.92 135.60 1.31 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 6.71 6.65 0.06 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option 35.38 33.06 2.32 7.01
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 99.85 93.45 6.40 6.85
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option 39.40 39.02 0.38 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 16.64 16.49 0.15 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option 129.87 128.58 1.29 1.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 13.24 13.11 0.12 0.94
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option 36.87 36.51 0.36 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 11.95 11.84 0.11 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option 139.64 138.27 1.37 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 2.89 2.86 0.03 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option 23.17 21.58 1.60 7.41
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 56.04 52.24 3.81 7.29
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option 16.38 0.00 0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW 0.00 0.00 0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 29.00 0.00 0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 0.00 0.00 0.00 0.00
Nippon India Mutual Fund Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option 9.10 28.74 -19.64 -68.33
Nippon India Mutual Fund Nippon India India Opportunities Fund - Series A - Growth Option 277.29 894.99 -617.70 -69.02

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