Mutual Funds Aum By Fund
Company
AUM in Crores
| 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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