Edelweiss MF SIP Campaign 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2022 January   2021 October    Change     Change %   
Nippon India Mutual Fund CPSE ETF 17148.6778 16327.3585 821.32 5.03
Nippon India Mutual Fund NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 0.8776999999999999 0.8906999999999999 -0.01 -1.46
Nippon India Mutual Fund NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.7119 0.8133 -0.10 -12.47
Nippon India Mutual Fund NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option 8.2444 8.9201 -0.68 -7.58
Nippon India Mutual Fund NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 6.5349 6.7172 -0.18 -2.71
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 26.6814 8.335 18.35 220.11
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 28.1925 30.7515 -2.56 -8.32
Nippon India Mutual Fund Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5917.5071 6635.255300000001 -717.75 -10.82
Nippon India Mutual Fund Nippon India Arbitrage Fund - Growth Plan - Growth Option 5211.630999999999 5359.271 -147.64 -2.75
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - IDCW Option 38.2071 41.4037 -3.20 -7.72
Nippon India Mutual Fund NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 103.9114 123.3228 -19.41 -15.74
Nippon India Mutual Fund NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 7.5062 9.361799999999999 -1.86 -19.82
Nippon India Mutual Fund Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 353.7282 303.944 49.78 16.38
Nippon India Mutual Fund NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 222.831 237.9596 -15.13 -6.36
Nippon India Mutual Fund Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.6014 0.6095 -0.01 -1.33
Nippon India Mutual Fund Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 5156.6848 4684.2628 472.42 10.09
Nippon India Mutual Fund Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 0.0052 0.0052 -0.00 0.00
Nippon India Mutual Fund Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 3321.9507 4697.5384 -1,375.59 -29.28
Nippon India Mutual Fund Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option 1673.3155 1842.7015 -169.39 -9.19
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option 0.49939999999999996 0.5095000000000001 -0.01 -1.98
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 478.4557 441.3153 37.14 8.42
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - IDCW Option 209.59689999999998 227.7424 -18.15 -7.97
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option 16.0851 16.714000000000002 -0.63 -3.76
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 2.9436 2.9981 -0.05 -1.82
Nippon India Mutual Fund Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 2542.1528 2532.1195000000002 10.03 0.40
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option 1.01 1.0438 -0.03 -3.24
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option 0.754 0.8369 -0.08 -9.91
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option 0.1754 0.1748 0.00 0.34
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option 17.9279 16.423 1.50 9.16
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 8.252 10.2254 -1.97 -19.30
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 18.6595 19.4211 -0.76 -3.92
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 0.4265 0.40630000000000005 0.02 4.97
Nippon India Mutual Fund NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 0.1813 0.17679999999999998 0.00 2.55
Nippon India Mutual Fund NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 0.7988 0.8402 -0.04 -4.93
Nippon India Mutual Fund Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 0.1613 0.1661 -0.00 -2.89
Nippon India Mutual Fund Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 17.8965 18.0303 -0.13 -0.74
Nippon India Mutual Fund NIPPON INDIA CONSUMPTION FUND - IDCW Option 12.2074 13.2412 -1.03 -7.81
Nippon India Mutual Fund Nippon India Consumption Fund-Growth Plan-Bonus Option 0.2141 0.23829999999999998 -0.02 -10.16
Nippon India Mutual Fund Nippon India Consumption Fund-Growth Plan-Growth Option 154.3632 150.0927 4.27 2.85
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 5.2807 5.424600000000001 -0.14 -2.65
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option 1.7204 10.7139 -8.99 -83.94
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 0.1495 0.5091 -0.36 -70.63
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 0.17850000000000002 0.20370000000000002 -0.03 -12.37
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 0.068 0.0688 -0.00 -1.16
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option 0.1097 0.2257 -0.12 -51.40
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 0.011000000000000001 0.0109 0.00 0.92
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2674.0197 3006.4584999999997 -332.44 -11.06
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.5065 0.5017 0.00 0.96
Nippon India Mutual Fund Nippon India Corporate Bond Fund - Growth Plan - Growth Option 671.0328999999999 969.9698 -298.94 -30.82
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.5855 0.5634 0.02 3.92
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 1.7159 2.0255 -0.31 -15.29
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 1.1059 1.0534999999999999 0.05 4.97
Nippon India Mutual Fund NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 1.2182 1.2492 -0.03 -2.48
Nippon India Mutual Fund Nippon India Credit Risk Fund- Growth Plan 674.6086 642.5872 32.02 4.98
Nippon India Mutual Fund Nippon India Credit Risk Fund - Direct Plan - Growth Plan 475.6019 395.8742 79.73 20.14
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 0.2452 0.2303 0.01 6.47
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 0.6113000000000001 0.5902000000000001 0.02 3.58
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.6972 0.8059000000000001 -0.11 -13.49
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 13.7935 14.1877 -0.39 -2.78
Nippon India Mutual Fund Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 1.0717 3.1652 -2.09 -66.14
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 8.0E-4 0.0023 -0.00 -65.22
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.0016 0.004699999999999999 -0.00 -65.96
Nippon India Mutual Fund Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 6.722 19.854300000000002 -13.13 -66.14
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.0070999999999999995 0.021099999999999997 -0.01 -66.35
Nippon India Mutual Fund NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.07490000000000001 0.2211 -0.15 -66.12
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 0.7225 0.7656999999999999 -0.04 -5.64
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 0.6321 0.5734 0.06 10.24
Nippon India Mutual Fund Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3484.8945000000003 2889.8165999999997 595.08 20.59
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 11.076199999999998 11.4573 -0.38 -3.33
Nippon India Mutual Fund NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 4.0697 4.255199999999999 -0.19 -4.36
Nippon India Mutual Fund Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 1055.9286 1052.3058 3.62 0.34
Nippon India Mutual Fund Nippon India Equity Hybrid Fund- Direct Plan Growth Plan 176.75869999999998 228.0097 -51.25 -22.48
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.019799999999999998 0.019799999999999998 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.0204 0.0204 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.028900000000000002 0.028900000000000002 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - IDCW Option 0.7784 0.7784 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.7402 0.7402 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.6202000000000001 0.6202000000000001 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 6.7703 7.073099999999999 -0.30 -4.28
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 7.4562 8.170399999999999 -0.71 -8.74
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 6.7879 7.0604 -0.27 -3.86
Nippon India Mutual Fund Nippon India Equity Hybrid Fund - Growth Plan 2472.2518 2641.8657000000003 -169.61 -6.42
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 216.5838 235.3622 -18.78 -7.98
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 148.3859 167.9989 -19.61 -11.67
Nippon India Mutual Fund NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 160.8452 177.3625 -16.52 -9.31
Nippon India Mutual Fund Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 0.48479999999999995 0.48479999999999995 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 6.6345 6.6345 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option 0.4201 0.4744 -0.05 -11.45
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option 0.5941 0.6079 -0.01 -2.27
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option 0.2914 0.2939 -0.00 -0.85
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 10.0003 13.4383 -3.44 -25.58
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 12.2211 13.582699999999999 -1.36 -10.02
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 4.8224 5.5377 -0.72 -12.92
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option 2.0E-4 2.0E-4 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 1.3092 1.3092 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.0545 0.0545 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.057699999999999994 0.057699999999999994 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.021099999999999997 0.021099999999999997 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 7.000000000000001E-4 7.000000000000001E-4 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 19.8419 19.8419 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 1.2195 1.2195 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 2.4915000000000003 2.4915000000000003 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.8167 0.8167 -0.00 0.00
Nippon India Mutual Fund Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 0.0066 0.0067 -0.00 -1.49
Nippon India Mutual Fund Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 14.579 16.4178 -1.84 -11.20
Nippon India Mutual Fund Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.0152 0.0264 -0.01 -42.42
Nippon India Mutual Fund Nippon India Equity Savings Fund- Growth Plan- Growth Option 163.8264 185.3023 -21.48 -11.59
Nippon India Mutual Fund Nippon India ETF 5 Year Gilt 5.6229 3.3478 2.28 67.96
Nippon India Mutual Fund Nippon India ETF Bank BeES 10345.5082 10134.2575 211.25 2.08
Nippon India Mutual Fund Nippon India ETF Consumption 29.4705 27.4975 1.97 7.18
Nippon India Mutual Fund Nippon India ETF Dividend Opportunities 5.4885 3.9192 1.57 40.04
Nippon India Mutual Fund Nippon India ETF Gold BeES 6550.0647 6336.0802 213.98 3.38
Nippon India Mutual Fund Nippon India ETF Hang Seng BeES 93.3601 97.9122 -4.55 -4.65
Nippon India Mutual Fund Nippon India ETF Infra BeES 40.3267 29.5308 10.80 36.56
Nippon India Mutual Fund Nippon India ETF Junior BeES 2364.2995 2192.5115 171.79 7.84
Nippon India Mutual Fund NIPPON INDIA ETF LIQUID BEES - DAILY IDCW Option 3984.1363 4006.3648 -22.23 -0.55
Nippon India Mutual Fund Nippon India ETF Long Term Gilt 14.138599999999999 13.6807 0.46 3.35
Nippon India Mutual Fund Nippon India ETF Nifty 100 173.3279 174.7965 -1.47 -0.84
Nippon India Mutual Fund Nippon India ETF Nifty BeES 6360.730600000001 5038.2399 1,322.49 26.25
Nippon India Mutual Fund Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 1761.711 1748.2061999999999 13.50 0.77
Nippon India Mutual Fund Nippon India ETF Nifty IT 1051.5995 994.3845 57.22 5.75
Nippon India Mutual Fund Nippon India ETF Nifty Midcap 150 466.6706 467.7239 -1.05 -0.23
Nippon India Mutual Fund Nippon India ETF Nifty SDL - 2026 Maturity 4549.8732 3329.6929999999998 1,220.18 36.65
Nippon India Mutual Fund Nippon India ETF NV20 ETF 43.5062 42.4521 1.05 2.48
Nippon India Mutual Fund Nippon India ETF PSU Bank BeES 468.7151 379.77279999999996 88.94 23.42
Nippon India Mutual Fund Nippon India ETF Sensex 73.0373 73.6788 -0.64 -0.87
Nippon India Mutual Fund Nippon India ETF Sensex Next 50 19.424 19.6158 -0.19 -0.98
Nippon India Mutual Fund Nippon India ETF Shariah BeES 13.0363 12.9873 0.05 0.38
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 356.2169 341.75419999999997 14.46 4.23
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 2.963 2.7552 0.21 7.54
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 3287.6142999999997 3082.6611 204.95 6.65
Nippon India Mutual Fund Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 22.923299999999998 21.117399999999996 1.81 8.55
Nippon India Mutual Fund Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option 15872.365600000001 17396.0964 -1,523.73 -8.76
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 0.7504000000000001 0.6696 0.08 12.07
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option 0.1747 0.1524 0.02 14.63
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option 2.5606 5.3573 -2.80 -52.20
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option 0.6646 0.7637 -0.10 -12.98
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option 0.21109999999999998 0.21100000000000002 0.00 0.05
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option 12.7742 12.828 -0.05 -0.42
Nippon India Mutual Fund Nippon India Floating Rate Fund - Growth Plan-Growth Option 1417.2656 2150.0606 -732.79 -34.08
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - IDCW Option 0.396 0.2895 0.11 36.79
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 1.8208000000000002 1.8879 -0.07 -3.55
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 0.5223 0.551 -0.03 -5.21
Nippon India Mutual Fund NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 1.8486000000000002 1.8541999999999998 -0.01 -0.30
Nippon India Mutual Fund NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 14.313699999999999 11.0496 3.26 29.54
Nippon India Mutual Fund Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 371.7717 367.4733 4.30 1.17
Nippon India Mutual Fund NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 539.1379000000001 567.9982 -28.86 -5.08
Nippon India Mutual Fund Nippon India Focused Equity Fund -Growth Plan -Growth Option 4864.5131 4933.9096 -69.40 -1.41
Nippon India Mutual Fund NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 140.60299999999998 139.88299999999998 0.72 0.51
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 2.6998 2.5247 0.18 6.94
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 1.6174000000000002 1.6056 0.01 0.73
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 18.4006 21.8125 -3.41 -15.64
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 692.5244 680.8544999999999 11.67 1.71
Nippon India Mutual Fund Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 2.7675 2.7736 -0.01 -0.22
Nippon India Mutual Fund NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 9.4406 9.683 -0.24 -2.50
Nippon India Mutual Fund Nippon India Gilt Securities Fund -Growth Plan - Growth Option 438.73650000000004 467.57449999999994 -28.84 -6.17
Nippon India Mutual Fund Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 0.321 1.1255 -0.80 -71.48
Nippon India Mutual Fund Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 2.3305000000000002 2.4879 -0.16 -6.33
Nippon India Mutual Fund Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 0.0304 0.0304 -0.00 0.00
Nippon India Mutual Fund Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 1.2435 1.2807 -0.04 -2.90
Nippon India Mutual Fund NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 48.6672 47.9317 0.74 1.53
Nippon India Mutual Fund Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 0.37060000000000004 0.38789999999999997 -0.02 -4.46
Nippon India Mutual Fund Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 1012.7674000000001 977.5192 35.25 3.61
Nippon India Mutual Fund NIPPON INDIA GROWTH FUND - IDCW Option 1097.9724 1189.9523 -91.98 -7.73
Nippon India Mutual Fund NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 2.1531000000000002 2.2499000000000002 -0.10 -4.30
Nippon India Mutual Fund Nippon India Growth Fund-Growth Plan-Bonus Option 46.8288 48.523599999999995 -1.69 -3.49
Nippon India Mutual Fund Nippon India Growth Fund-Growth Plan-Growth Option 9648.0684 9782.1673 -134.10 -1.37
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 2.4978 2.803 -0.31 -10.89
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 1.1497 1.1461 0.00 0.31
Nippon India Mutual Fund Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 137.8385 136.4202 1.42 1.04
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 58.9072 61.5229 -2.62 -4.25
Nippon India Mutual Fund NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 35.0604 36.776199999999996 -1.72 -4.67
Nippon India Mutual Fund Nippon India Hybrid Bond Fund-Growth Plan 479.7296 492.884 -13.15 -2.67
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 2.4391 2.552 -0.11 -4.42
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 0.264 0.2912 -0.03 -9.34
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 0.0898 0.095 -0.01 -5.47
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 0.7476 0.6365 0.11 17.45
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 0.09519999999999999 0.1294 -0.03 -26.43
Nippon India Mutual Fund Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 55.2393 66.2402 -11.00 -16.61
Nippon India Mutual Fund Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 0.022400000000000003 0.0225 -0.00 -0.44
Nippon India Mutual Fund Nippon India Income Fund - Growth Plan Bonus Option 18.535899999999998 18.6773 -0.14 -0.76
Nippon India Mutual Fund Nippon India Income Fund - Growth Plan Growth Option 157.067 171.7379 -14.67 -8.54
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 0.5493 0.5488000000000001 0.00 0.09
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 3.1094 3.2166 -0.11 -3.33
Nippon India Mutual Fund NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 2.8531999999999997 3.0283999999999995 -0.18 -5.79
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option 1.4855 1.5783 -0.09 -5.88
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option 0.7031999999999999 0.6201 0.08 13.40
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 0.21239999999999998 0.212 0.00 0.19
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option 1.058 1.0212999999999999 0.04 3.59
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option 0.0023 0.0023 -0.00 0.00
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option 224.5464 203.4463 21.10 10.37
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option 0.0723 0.0739 -0.00 -2.17
Nippon India Mutual Fund Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 217.62400000000002 200.7116 16.91 8.43
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option 0.6970999999999999 0.7073 -0.01 -1.44
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option 7.568300000000001 7.785299999999999 -0.22 -2.79
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option 0.4965 0.46140000000000003 0.04 7.61
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 0.9665 0.8317 0.13 16.21
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 0.3132 0.345 -0.03 -9.22
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 1.0256999999999998 0.8859999999999999 0.14 15.77
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option 9.0E-4 0.001 -0.00 -10.00
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option 195.66209999999998 172.1889 23.47 13.63
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option 0.0151 0.0159 -0.00 -5.03
Nippon India Mutual Fund Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 49.9828 45.7764 4.21 9.19
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option 0.2727 0.2783 -0.01 -2.01
Nippon India Mutual Fund NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option 0.8868 0.8724 0.01 1.65
Nippon India Mutual Fund Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 0.0159 0.019299999999999998 -0.00 -17.62
Nippon India Mutual Fund Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 164.209 166.74040000000002 -2.53 -1.52
Nippon India Mutual Fund Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.0034000000000000002 0.0036 -0.00 -5.56
Nippon India Mutual Fund Nippon India Japan Equity Fund- Growth Plan- Growth Option 80.6087 76.4726 4.14 5.41
Nippon India Mutual Fund Nippon India Large CapFund- Growth Plan -Growth Option 8002.4396 8124.4537 -122.01 -1.50
Nippon India Mutual Fund NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 156.3184 187.39430000000002 -31.08 -16.58
Nippon India Mutual Fund Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 0.2591 0.263 -0.00 -1.48
Nippon India Mutual Fund Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 1892.1192 1924.1757 -32.06 -1.67
Nippon India Mutual Fund NIPPON INDIA LARGE CAP FUND - IDCW Option 951.5353 1049.3188 -97.78 -9.32
Nippon India Mutual Fund Nippon India Large Cap Fund- Growth Plan Bonus Option 2.1667 2.2403 -0.07 -3.29
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 85.044 80.42479999999999 4.62 5.74
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 277.3272 284.4753 -7.15 -2.51
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 11.3027 5.310700000000001 5.99 112.83
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 0.9941 0.7724 0.22 28.70
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 4.8301 7.751900000000001 -2.92 -37.69
Nippon India Mutual Fund Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 20379.5734 19659.7743 719.80 3.66
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 14.076600000000001 19.378 -5.30 -27.36
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 2.2093000000000003 2.1028000000000002 0.11 5.06
Nippon India Mutual Fund Nippon India Liquid Fund - Retail Option - Growth Plan 17.3563 18.0357 -0.68 -3.77
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.9481 0.956 -0.01 -0.83
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.35369999999999996 0.3546 -0.00 -0.25
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.07429999999999999 0.0897 -0.02 -17.17
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1.0144 1.0216 -0.01 -0.70
Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 6.8165 7.983 -1.17 -14.61
Nippon India Mutual Fund Nippon India Liquid Fund -Growth Plan 4387.1355 4263.3511 123.78 2.90
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 33.1982 35.6481 -2.45 -6.87
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 10.4171 12.113399999999999 -1.70 -14.00
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 1.2183 0.9142 0.30 33.26
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1.085 1.1784999999999999 -0.09 -7.93
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 0.33020000000000005 0.314 0.02 5.16
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 2.9751 2.8886000000000003 0.09 2.99
Nippon India Mutual Fund Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 1.3366999999999998 1.3229 0.01 1.04
Nippon India Mutual Fund Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 6990.1038 5342.3982 1,647.71 30.84
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - IDCW Option 1.1465 1.9018000000000002 -0.76 -39.72
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 9.042 10.4053 -1.36 -13.10
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 3.835 4.1015 -0.27 -6.50
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 6.3293 6.350499999999999 -0.02 -0.33
Nippon India Mutual Fund Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 34.509899999999995 35.592 -1.08 -3.04
Nippon India Mutual Fund Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.0048 0.0049 -0.00 -2.04
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 1.2851 1.2889 -0.00 -0.29
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.3404 0.34509999999999996 -0.00 -1.36
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 2.1629 2.2626 -0.10 -4.41
Nippon India Mutual Fund NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 14.7621 15.888900000000001 -1.13 -7.09
Nippon India Mutual Fund Nippon India Low Duration Fund -Growth Plan -Bonus Option 2.6727999999999996 2.7894 -0.12 -4.18
Nippon India Mutual Fund Nippon India Low Duration Fund- Growth Plan - Growth Option 3596.2995 3832.0109 -235.71 -6.15
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 42.8176 32.6597 10.16 31.10
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 91.5907 91.6647 -0.07 -0.08
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 1.0776000000000001 1.0917000000000001 -0.01 -1.29
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option 0.1754 0.20170000000000002 -0.03 -13.04
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option 0.3358 0.4347 -0.10 -22.75
Nippon India Mutual Fund Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 0.086 0.0851 0.00 1.06
Nippon India Mutual Fund Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 6473.0118999999995 6344.8085 128.20 2.02
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 1.4250999999999998 1.6435 -0.22 -13.29
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 1.2549 1.2509000000000001 0.00 0.32
Nippon India Mutual Fund NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.725 0.7368000000000001 -0.01 -1.60
Nippon India Mutual Fund Nippon India Money Market Fund-Growth Plan-Growth Option 2175.4102 1833.9065 341.50 18.62
Nippon India Mutual Fund Nippon India Multi Asset Fund - Direct Plan - Growth Option 128.7268 127.40459999999999 1.32 1.04
Nippon India Mutual Fund NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option 2.1562 2.1414 0.01 0.69
Nippon India Mutual Fund NIPPON INDIA MULTI ASSET FUND - IDCW Option 8.3459 8.4748 -0.13 -1.52
Nippon India Mutual Fund Nippon India Multi Asset Fund - Regular Plan - Growth Option 1047.6532 1056.096 -8.44 -0.80
Nippon India Mutual Fund NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 53.0578 53.737899999999996 -0.68 -1.27
Nippon India Mutual Fund Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 0.494 0.5195000000000001 -0.03 -4.91
Nippon India Mutual Fund Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 872.9747 837.0203999999999 35.95 4.30
Nippon India Mutual Fund NIPPON INDIA MULTI CAP FUND - IDCW Option 767.7171000000001 795.4114 -27.69 -3.48
Nippon India Mutual Fund Nippon India Multi Cap Fund-Growth Plan-Bonus Option 7.2703999999999995 7.4537 -0.18 -2.46
Nippon India Mutual Fund Nippon India Multi Cap Fund-Growth Plan-Growth Option 9815.1113 9493.3474 321.76 3.39
Nippon India Mutual Fund Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option 47.662 34.0957 13.57 39.79
Nippon India Mutual Fund NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option 0.5018 0.4233 0.08 18.54
Nippon India Mutual Fund NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.85 0.782 0.07 8.70
Nippon India Mutual Fund Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 35.2702 28.031999999999996 7.24 25.82
Nippon India Mutual Fund Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option 8.96 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option 0.0017000000000000001 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 3.2442 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.0096 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty Auto ETF 27.2458 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 228.1018 167.5614 60.54 36.13
Nippon India Mutual Fund NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 0.7365999999999999 0.5334 0.20 38.10
Nippon India Mutual Fund NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 1.3165 1.2070999999999998 0.11 9.06
Nippon India Mutual Fund Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 58.1141 49.8472 8.27 16.58
Nippon India Mutual Fund Nippon India Nifty Pharma ETF 67.4042 64.0197 3.38 5.29
Nippon India Mutual Fund Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option 149.17430000000002 140.2463 8.93 6.37
Nippon India Mutual Fund NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option 1.8559 1.2209 0.64 52.01
Nippon India Mutual Fund NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 3.2458 2.6370999999999998 0.61 23.08
Nippon India Mutual Fund Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 102.6755 92.6743 10.00 10.79
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 0.6703 0.6805 -0.01 -1.50
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option 0.8189 0.7818999999999999 0.04 4.73
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option 0.081 0.07139999999999999 0.01 13.45
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option 1.1117 1.1862000000000001 -0.07 -6.28
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option 0.7145 0.7901 -0.08 -9.57
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option 0.25129999999999997 0.2621 -0.01 -4.12
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 0.099 0.10550000000000001 -0.01 -6.16
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 0.522 0.5848 -0.06 -10.74
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 1.7728 1.8578999999999999 -0.09 -4.58
Nippon India Mutual Fund NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 0.14529999999999998 0.20620000000000002 -0.06 -29.53
Nippon India Mutual Fund Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 1135.3932 1144.5937 -9.20 -0.80
Nippon India Mutual Fund Nippon India Nivesh Lakshya Fund- Growth Option 738.1613000000001 737.3861 0.78 0.11
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 25.5881 6.7411 18.85 279.58
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option 12.0831 28.214299999999998 -16.13 -57.17
Nippon India Mutual Fund Nippon India Overnight Fund - Direct Plan - Growth Option 7624.2726 6003.279200000001 1,620.99 27.00
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option 0.20929999999999999 0.2303 -0.02 -9.12
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 0.184 0.18420000000000003 -0.00 -0.11
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option 0.0471 0.039599999999999996 0.01 18.94
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.0327 0.0322 0.00 1.55
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.0166 0.016200000000000003 0.00 2.47
Nippon India Mutual Fund Nippon India Overnight Fund - Regular Plan - Growth Option 2378.2022 2320.657 57.55 2.48
Nippon India Mutual Fund NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.015300000000000001 0.0258 -0.01 -40.70
Nippon India Mutual Fund NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option 27.140100000000004 28.6673 -1.53 -5.33
Nippon India Mutual Fund Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option 0.5549000000000001 0.5848 -0.03 -5.11
Nippon India Mutual Fund Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 1132.3774 1207.5792999999999 -75.20 -6.23
Nippon India Mutual Fund NIPPON INDIA PHARMA FUND - IDCW Option 209.8387 232.3784 -22.54 -9.70
Nippon India Mutual Fund Nippon India Pharma Fund-Growth Plan-Bonus Option 4.7232 5.0116000000000005 -0.29 -5.75
Nippon India Mutual Fund Nippon India Pharma Fund-Growth Plan-Growth Option 3570.1026 3781.3498 -211.25 -5.59
Nippon India Mutual Fund NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 6.2374 6.641 -0.40 -6.08
Nippon India Mutual Fund Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 0.0643 0.067 -0.00 -4.03
Nippon India Mutual Fund Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 85.1718 80.1782 4.99 6.23
Nippon India Mutual Fund NIPPON INDIA POWER & INFRA FUND - IDCW Option 274.5651 298.8705 -24.31 -8.13
Nippon India Mutual Fund Nippon India Power & Infra Fund-Growth Plan -Growth Option 1277.8343 1306.1087 -28.27 -2.16
Nippon India Mutual Fund Nippon India Power & Infra Fund-Growth Plan-Bonus Option 9.076799999999999 9.6713 -0.59 -6.15
Nippon India Mutual Fund NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 1.475 1.4631 0.01 0.81
Nippon India Mutual Fund Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 0.020499999999999997 0.0207 -0.00 -0.97
Nippon India Mutual Fund Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 7.5298 6.8113 0.72 10.55
Nippon India Mutual Fund NIPPON INDIA QUANT FUND - IDCW Option 6.0729999999999995 6.3584000000000005 -0.29 -4.49
Nippon India Mutual Fund Nippon India Quant Fund -Growth Plan - Growth Option 17.1139 17.1157 -0.00 -0.01
Nippon India Mutual Fund Nippon India Quant Fund -Growth Plan -Bonus Option 0.0279 0.0282 -0.00 -1.06
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option 1.2687 1.27 -0.00 -0.10
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 8.0983 8.9848 -0.89 -9.87
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option 2.5251 2.5606 -0.04 -1.39
Nippon India Mutual Fund NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 43.3333 47.016099999999994 -3.68 -7.83
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 16.4072 17.937 -1.53 -8.53
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 0.0349 0.0353 -0.00 -1.13
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.0203 0.022400000000000003 -0.00 -9.38
Nippon India Mutual Fund Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 210.8852 224.88569999999999 -14.00 -6.23
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 69.22890000000001 67.8297 1.40 2.06
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 0.0989 0.1133 -0.01 -12.71
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 2184.9624 2273.5353 -88.57 -3.90
Nippon India Mutual Fund Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 2.1285 2.2205 -0.09 -4.14
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 0.6135 0.608 0.01 0.90
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 45.8608 45.0651 0.80 1.77
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 0.8945000000000001 1.6847 -0.79 -46.90
Nippon India Mutual Fund Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 3544.6188 4318.9962 -774.38 -17.93
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - IDCW Option 2.6858 2.7738 -0.09 -3.17
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 14.5636 17.2815 -2.72 -15.73
Nippon India Mutual Fund NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 1.709 1.906 -0.20 -10.34
Nippon India Mutual Fund Nippon India Short Term Fund-Growth Plan 4991.1889 5633.343100000001 -642.15 -11.40
Nippon India Mutual Fund Nippon India Silver ETF 138.98059999999998 0.0 0.00 0.00
Nippon India Mutual Fund NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 69.6213 59.092299999999994 10.53 17.82
Nippon India Mutual Fund Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 2.3441 2.332 0.01 0.52
Nippon India Mutual Fund Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 3688.2088 3390.9331 297.28 8.77
Nippon India Mutual Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option 3.0983 3.0701 0.03 0.92
Nippon India Mutual Fund Nippon India Small Cap Fund - Growth Plan - Growth Option 14630.045 14119.9177 510.13 3.61
Nippon India Mutual Fund NIPPON INDIA SMALL CAP FUND - IDCW Option 312.699 322.9592 -10.26 -3.18
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 0.0033 0.0033 -0.00 0.00
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Direct Plan - Growth Option 104.3883 115.07520000000001 -10.69 -9.29
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 0.17809999999999998 0.23070000000000002 -0.05 -22.80
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 0.29359999999999997 0.2751 0.02 6.72
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Growth Option 121.3983 135.1967 -13.80 -10.21
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 2.2665 2.6245 -0.36 -13.64
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 5.724 5.8775 -0.15 -2.61
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option 4.0E-4 0.0013 -0.00 -69.23
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option 1.0E-4 2.0E-4 -0.00 -50.00
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0.514 1.518 -1.00 -66.14
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 6.0E-4 0.0017000000000000001 -0.00 -64.71
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 5.0E-4 0.0014000000000000002 -0.00 -64.29
Nippon India Mutual Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 1.5201 4.4894 -2.97 -66.14
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.0116 0.0341 -0.02 -65.98
Nippon India Mutual Fund NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.004 0.011899999999999999 -0.01 -66.39
Nippon India Mutual Fund Nippon India Taiwan Equity Fund- Direct Plan- Growth Option 78.3839 17.895599999999998 60.49 338.01
Nippon India Mutual Fund Nippon India Taiwan Equity Fund- Direct Plan- IDCW option 0.6503 0.1386 0.51 369.19
Nippon India Mutual Fund Nippon India Taiwan Equity fund- Regular Plan- Growth Option 502.045 117.73620000000001 384.31 326.42
Nippon India Mutual Fund Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 2.4444 0.5489 1.90 345.33
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 8.0713 8.713 -0.64 -7.36
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 7.5405 7.8733 -0.33 -4.23
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 82.5556 87.61280000000001 -5.06 -5.77
Nippon India Mutual Fund NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 1368.5629000000001 1474.2456 -105.68 -7.17
Nippon India Mutual Fund Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 9624.568299999999 9969.773299999999 -345.20 -3.46
Nippon India Mutual Fund Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 825.284 843.467 -18.18 -2.16
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 31.225700000000003 37.5386 -6.31 -16.82
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION 1.5155 1.6119999999999999 -0.10 -5.99
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 1.1479000000000001 1.1471 0.00 0.07
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 0.22089999999999999 0.2224 -0.00 -0.67
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION 0.4379 0.48310000000000003 -0.05 -9.36
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 2.8761 3.4047 -0.53 -15.53
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.5414 0.5550999999999999 -0.01 -2.47
Nippon India Mutual Fund NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 2.4257 2.8552 -0.43 -15.04
Nippon India Mutual Fund Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2392.4881 2258.9589 133.53 5.91
Nippon India Mutual Fund Nippon India Ultra Short Duration Fund- Growth Option 1466.6945999999998 1443.9732999999999 22.72 1.57
Nippon India Mutual Fund Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 246.96630000000002 251.87 -4.90 -1.95
Nippon India Mutual Fund Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 297.9955 296.5015 1.49 0.50
Nippon India Mutual Fund NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 8.9177 9.311 -0.39 -4.22
Nippon India Mutual Fund Nippon India Value Fund - Direct Plan Growth Plan 314.6308 303.4038 11.23 3.70
Nippon India Mutual Fund NIPPON INDIA VALUE FUND - IDCW Option 182.9002 194.98770000000002 -12.09 -6.20
Nippon India Mutual Fund Nippon India Value Fund- Growth Plan 3820.0038 3860.847 -40.84 -1.06
Nippon India Mutual Fund NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 58.9264 77.7127 -18.79 -24.17
Nippon India Mutual Fund Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 0.0298 0.030699999999999998 -0.00 -2.93
Nippon India Mutual Fund Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 151.4055 152.5425 -1.14 -0.75
Nippon India Mutual Fund NIPPON INDIA VISION FUND - IDCW Option 418.5432 459.69239999999996 -41.15 -8.95
Nippon India Mutual Fund Nippon India Vision Fund-GROWTH PLAN-Bonus Option 26.7883 28.960900000000002 -2.17 -7.50
Nippon India Mutual Fund Nippon India Vision Fund-GROWTH PLAN-Growth Option 2482.5288 2588.6252 -106.10 -4.10
Nippon India Mutual Fund Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth 4.1873000000000005 4.1481 0.04 0.95
Nippon India Mutual Fund NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.011699999999999999 0.0116 0.00 0.86
Nippon India Mutual Fund NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.1025 0.1016 0.00 0.89
Nippon India Mutual Fund Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth 86.4083 0.9456 85.46 9,037.93
Nippon India Mutual Fund NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 1.3547 1.3402 0.01 1.08
Nippon India Mutual Fund NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option 0.0029 0.0028000000000000004 0.00 3.57
Nippon India Mutual Fund Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.0756 0.07490000000000001 0.00 0.93
Nippon India Mutual Fund Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 9.1872 9.1035 0.08 0.92
Nippon India Mutual Fund Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 3.5406999999999997 3.742 -0.20 -5.38
Nippon India Mutual Fund Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 3.0266 3.1494999999999997 -0.12 -3.90
Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 37.4134 5.4144000000000005 32.00 591.00
Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 47.643100000000004 1.1420000000000001 46.50 4,071.90
Nippon India Mutual Fund Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 94.1349 26.885900000000003 67.25 250.13
Nippon India Mutual Fund Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth 0.6654000000000001 0.6647 0.00 0.11
Nippon India Mutual Fund NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 0.5879 0.6838 -0.10 -14.02
Nippon India Mutual Fund NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 0.0095 0.0095 -0.00 0.00
Nippon India Mutual Fund Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth 0.6008 0.5958 0.01 0.84
Nippon India Mutual Fund NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 0.4017 0.4011 0.00 0.15
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 0.126 0.1249 0.00 0.88
Nippon India Mutual Fund Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth 44.336800000000004 21.3006 23.04 108.15
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.9405 0.9594 -0.02 -1.97
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option 0.0013 0.0013 -0.00 0.00
Nippon India Mutual Fund Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth 127.51889999999999 39.751799999999996 87.77 220.79
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 0.9051 0.9104000000000001 -0.01 -0.58
Nippon India Mutual Fund NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option 4.0E-4 4.0E-4 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option 0.3032 0.9231999999999999 -0.62 -67.16
Nippon India Mutual Fund NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option 17.5648 54.953199999999995 -37.39 -68.04
Nippon India Mutual Fund Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option 0.1097 0.1091 0.00 0.55
Nippon India Mutual Fund NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option 0.0703 0.07 0.00 0.43
Nippon India Mutual Fund Nippon India Capital Builder Fund IV - Series B - Growth Option 46.2325 46.0723 0.16 0.35
Nippon India Mutual Fund NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option 4.1968 4.182300000000001 0.01 0.35
Nippon India Mutual Fund Nippon India Capital Protection Oriented FundII - Plan A - Regular Plan - Growth Option 33.5681 34.163000000000004 -0.59 -1.74
Nippon India Mutual Fund Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option 4.7481 4.8238 -0.08 -1.57
Nippon India Mutual Fund NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option 1.03 1.0482 -0.02 -1.74
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option 0.0031 0.0031 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option 0.0064 0.0063 0.00 1.59
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 0.005699999999999999 0.005600000000000001 0.00 1.79
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option 0.025099999999999997 0.0248 0.00 1.21
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option 0.0176 0.0174 0.00 1.15
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option 0.0019 0.0019 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 0.016200000000000003 0.016 0.00 1.25
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option 0.0019 0.0018 0.00 5.56
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option 0.0012 0.0012 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option 0.0013 0.0013 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 0.0492 0.0492 -0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option 202.4036 200.5506 1.85 0.92
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 0.0024 0.0024 -0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 0.16649999999999998 0.16510000000000002 0.00 0.85
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan 0.0026 0.0025 0.00 4.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 7.947 7.9047 0.04 0.54
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.0751 0.0747 0.00 0.54
Nippon India Mutual Fund Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option 176.96099999999998 175.91049999999998 1.05 0.60
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option 6.0E-4 6.0E-4 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option 0.0698 0.0661 0.00 5.60
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option 0.0137 0.013600000000000001 0.00 0.74
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option 6.0E-4 6.0E-4 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option 0.0019 0.0019 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option 0.0013 0.0013 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option 0.0611 0.060599999999999994 0.00 0.83
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option 0.002 0.002 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option 0.0446 0.044199999999999996 0.00 0.90
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option 0.0932 0.0872 0.01 6.88
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option 0.8009000000000001 0.7505 0.05 6.72
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 7.000000000000001E-4 7.000000000000001E-4 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option 0.2021 0.2003 0.00 0.90
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option 0.0044 0.0043 0.00 2.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 0.0669 0.0663 0.00 0.90
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option 0.0073 0.0073 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option 0.2998 0.2969 0.00 0.98
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option 0.1448 0.1435 0.00 0.91
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 0.0013 0.0012 0.00 8.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option 0.3549 0.3276 0.03 8.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 0.0126 0.011899999999999999 0.00 5.88
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option 0.0537 0.0509 0.00 5.50
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option 0.2041 0.19140000000000001 0.01 6.64
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option 0.0626 0.0588 0.00 6.46
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 7.000000000000001E-4 6.0E-4 0.00 16.67
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option 0.1303 0.1291 0.00 0.93
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option 0.0019 0.0019 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option 0.0167 0.015700000000000002 0.00 6.37
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 0.1664 0.1568 0.01 6.12
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option 0.0113 0.011200000000000002 0.00 0.89
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option 0.042300000000000004 0.04190000000000001 0.00 0.95
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option 0.0013 0.0012 0.00 8.33
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option 0.0373 0.0352 0.00 5.97
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option 0.0019 0.0018 0.00 5.56
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option 0.025 0.0235 0.00 6.38
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option 0.0781 0.07730000000000001 0.00 1.03
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option 0.0013 0.0013 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option 0.042699999999999995 0.039900000000000005 0.00 7.02
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option 0.3784 0.35409999999999997 0.02 6.86
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option 0.3897 0.3859 0.00 0.98
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option 6.0E-4 6.0E-4 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option 0.0064 0.0064 -0.00 0.00
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option 0.0077 0.0076 0.00 1.32
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option 0.006999999999999999 0.0069 0.00 1.45
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option 0.0068000000000000005 0.0063 0.00 7.94
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option 0.0403 0.037599999999999995 0.00 7.18
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option 19.4523 19.2628 0.19 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 11.9776 11.863900000000001 0.11 0.96
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option 25.4289 25.114099999999997 0.31 1.25
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 44.989399999999996 44.4934 0.50 1.11
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option 12.0913 11.9693 0.12 1.02
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 12.9385 12.8168 0.12 0.95
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option 8.4954 8.382100000000001 0.11 1.35
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 38.837399999999995 38.3718 0.47 1.21
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option 23.062199999999997 21.7102 1.35 6.23
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 21.433400000000002 20.2073 1.23 6.07
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option 24.6875 24.6977 -0.01 -0.04
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 26.9587 26.9901 -0.03 -0.12
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX -Series 14 -Growth Option 15.03 14.9005 0.13 0.87
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option 111.21379999999999 110.2001 1.01 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 43.9992 43.5907 0.41 0.94
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option 18.9263 17.9132 1.01 5.66
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 32.282399999999996 30.5927 1.69 5.52
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option 144.8254 143.4322 1.39 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 28.3724 28.109699999999997 0.26 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option 149.27 147.7987 1.47 1.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 9.9504 9.8584 0.09 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option 33.7849 31.638 2.15 6.79
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 84.6336 79.3091 5.32 6.71
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option 126.0106 124.79950000000001 1.21 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 14.0305 13.9009 0.13 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option 12.026900000000001 11.9101 0.12 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 21.317800000000002 21.1239 0.19 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option 232.50209999999998 230.2664 2.24 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 38.2008 37.8571 0.34 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option 406.6648 402.6868 3.98 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option 626.6501000000001 620.7251 5.93 0.95
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 5.9709 5.9188 0.05 0.88
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option 133.8615 132.5758 1.29 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 42.7211 42.343500000000006 0.38 0.89
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option 50.512100000000004 46.6042 3.91 8.39
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 80.7376 74.53439999999999 6.20 8.32
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option 21.3358 20.0079 1.33 6.64
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 64.7371 60.7551 3.98 6.55
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option 67.3777 63.7646 3.61 5.67
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 99.5252 94.23549999999999 5.29 5.61
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option 105.5457 104.50290000000001 1.04 1.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 38.978 38.6171 0.36 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan 18.3458 18.1664 0.18 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 9.5435 9.4561 0.09 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option 18.1604 17.085 1.08 6.29
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 47.7552 44.9949 2.76 6.13
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option 14.7578 14.608699999999999 0.15 1.02
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 12.408900000000001 12.2936 0.12 0.94
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option 40.2277 39.8347 0.39 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 12.0592 11.9497 0.11 0.92
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option 4.9071 4.6264 0.28 6.07
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 30.0416 28.366 1.68 5.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option 15.2969 15.1472 0.15 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 12.9406 12.821900000000001 0.12 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option 17.7182 16.6434 1.07 6.46
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 21.9353 20.6358 1.30 6.30
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option 136.9162 135.6032 1.31 0.97
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 6.7139 6.6536 0.06 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option 35.3822 33.0639 2.32 7.01
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 99.8527 93.45129999999999 6.40 6.85
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option 39.399499999999996 39.0186 0.38 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 16.636 16.4854 0.15 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option 129.8685 128.5823 1.29 1.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 13.2355 13.1126 0.12 0.94
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option 36.8696 36.5133 0.36 0.98
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 11.9461 11.838099999999999 0.11 0.91
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option 139.6366 138.2654 1.37 0.99
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 2.887 2.8604000000000003 0.03 0.93
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option 23.1738 21.575300000000002 1.60 7.41
Nippon India Mutual Fund Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 56.044700000000006 52.237899999999996 3.81 7.29
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option 16.3763 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW 6.0E-4 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 28.9981 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 0.0015 0.0 0.00 0.00
Nippon India Mutual Fund Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option 9.1019 28.743000000000002 -19.64 -68.33
Nippon India Mutual Fund Nippon India India Opportunities Fund - Series A - Growth Option 277.2866 894.9895 -617.70 -69.02

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