Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 1.645 | 1.4188 | 0.23 | 15.94 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 5.1023000000000005 | 5.233300000000001 | -0.13 | -2.50 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 4.3686 | 3.9928 | 0.38 | 9.41 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 36.5507 | 36.3404 | 0.21 | 0.58 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 18.189 | 19.2775 | -1.09 | -5.65 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0352 | 0.0349 | 0.00 | 0.86 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.0206 | 0.020499999999999997 | 0.00 | 0.49 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 139.6555 | 145.3699 | -5.71 | -3.93 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 86.0467 | 81.0924 | 4.95 | 6.11 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.1121 | 0.1101 | 0.00 | 1.82 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2566.0332 | 2468.4122 | 97.62 | 3.95 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 2.6387 | 2.4971 | 0.14 | 5.67 |
| Nippon India Mutual Fund | CPSE ETF | 26876.2674 | 22772.434100000002 | 4,103.83 | 18.02 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 227.69549999999998 | 201.3955 | 26.30 | 13.06 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 195.705 | 188.5893 | 7.12 | 3.77 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 10263.6597 | 9107.7873 | 1,155.87 | 12.69 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | 143.5275 | 123.18799999999999 | 20.34 | 16.51 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | 17113.775 | 13975.4421 | 3,138.33 | 22.46 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 Shariah BeES | 15.718800000000002 | 17.611800000000002 | -1.89 | -10.75 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | 92.1645 | 84.71549999999999 | 7.45 | 8.79 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1436.3076999999998 | 1369.0746 | 67.23 | 4.91 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | 6049.9564 | 6032.2664 | 17.69 | 0.29 |
| Nippon India Mutual Fund | Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 | 1649.6182999999999 | 1793.3964 | -143.78 | -8.02 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | 30.6594 | 25.426599999999997 | 5.23 | 20.58 |
| Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | 37.1568 | 46.9771 | -9.82 | -20.90 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | 49.054399999999994 | 42.6313 | 6.42 | 15.07 |
| Nippon India Mutual Fund | Nippon India ETF Nifty IT | 1886.7107 | 1681.6916 | 205.02 | 12.19 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 1001.2603 | 966.6767 | 34.58 | 3.58 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | 3506.3189 | 3246.8658 | 259.45 | 7.99 |
| Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | 1613.3687 | 1415.7239000000002 | 197.64 | 13.96 |
| Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7565.560699999999 | 7497.4459 | 68.11 | 0.91 |
| Nippon India Mutual Fund | Nippon India ETF S&P BSE Sensex | 2962.2188 | 1081.4249 | 1,880.79 | 173.92 |
| Nippon India Mutual Fund | Nippon India ETF S&P BSE Sensex Next 50 | 27.168000000000003 | 25.0266 | 2.14 | 8.56 |
| Nippon India Mutual Fund | Nippon India Nifty Auto ETF | 75.3292 | 65.19890000000001 | 10.13 | 15.54 |
| Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | 461.9451 | 342.98620000000005 | 118.96 | 34.68 |
| Nippon India Mutual Fund | Nippon India Silver ETF | 1205.0235 | 834.4562 | 370.57 | 44.41 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 1.9653999999999998 | 1.8525 | 0.11 | 6.09 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 1.7799 | 1.5686000000000002 | 0.21 | 13.47 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.6575 | 0.5515 | 0.11 | 19.22 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 1.9441 | 1.7294999999999998 | 0.21 | 12.41 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | 0.0019 | 0.0018 | 0.00 | 5.56 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 718.3214999999999 | 630.8883000000001 | 87.43 | 13.86 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | 0.0759 | 0.0754 | 0.00 | 0.66 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 378.9698 | 355.31190000000004 | 23.66 | 6.66 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 0.8824 | 0.8487 | 0.03 | 3.97 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 8.4533 | 8.2791 | 0.17 | 2.10 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option | 1.2366 | 1.1745999999999999 | 0.06 | 5.28 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2.3343000000000003 | 2.1046 | 0.23 | 10.91 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.7465999999999999 | 0.6793 | 0.07 | 9.91 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 2.0918 | 1.875 | 0.22 | 11.56 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 442.40160000000003 | 387.1018 | 55.30 | 14.29 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option | 0.0166 | 0.0169 | -0.00 | -1.78 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 112.3549 | 103.85719999999999 | 8.50 | 8.18 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 0.3718 | 0.37420000000000003 | -0.00 | -0.64 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option | 0.7245 | 0.6687000000000001 | 0.06 | 8.34 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 286.63509999999997 | 251.8383 | 34.80 | 13.82 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 1.358 | 1.216 | 0.14 | 11.68 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 0.9139 | 0.8465 | 0.07 | 7.96 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 124.988 | 103.1967 | 21.79 | 21.12 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2409.3229 | 2379.2952 | 30.03 | 1.26 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | 0.13949999999999999 | 0.1009 | 0.04 | 38.26 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 495.8982 | 482.7281 | 13.17 | 2.73 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | 0.3285 | 0.34149999999999997 | -0.01 | -3.81 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 244.2087 | 239.9167 | 4.29 | 1.79 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option | 0.1458 | 0.1469 | -0.00 | -0.75 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | 210.8876 | 213.808 | -2.92 | -1.37 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | 0.24600000000000002 | 0.2613 | -0.02 | -5.86 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | 55.8481 | 28.180999999999997 | 27.67 | 98.18 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | 0.23879999999999998 | 0.1954 | 0.04 | 22.21 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | 18.3372 | 16.4026 | 1.93 | 11.79 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 0.14429999999999998 | 0.121 | 0.02 | 19.26 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 382.3922 | 352.4218 | 29.97 | 8.50 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | 0.11630000000000001 | 0.1082 | 0.01 | 7.49 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 150.6398 | 146.3785 | 4.26 | 2.91 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 0.1782 | 0.18100000000000002 | -0.00 | -1.55 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 79.1575 | 82.6934 | -3.54 | -4.28 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option | 0.0857 | 0.0825 | 0.00 | 3.88 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 33.6995 | 31.6371 | 2.06 | 6.52 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | 0.0151 | 0.0148 | 0.00 | 2.03 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 184.829 | 182.09709999999998 | 2.73 | 1.50 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option | 0.1198 | 0.1247 | -0.00 | -3.93 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 209.2582 | 205.9948 | 3.26 | 1.58 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | 0.0369 | 0.0364 | 0.00 | 1.37 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 737.3760000000001 | 719.0864999999999 | 18.29 | 2.54 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 3.3845 | 2.4908 | 0.89 | 35.88 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 1.8873 | 1.6763 | 0.21 | 12.59 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 212.118 | 167.52970000000002 | 44.59 | 26.62 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 245.5954 | 232.8289 | 12.77 | 5.48 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 0.0496 | 0.042699999999999995 | 0.01 | 16.16 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | 0.772 | 0.7602 | 0.01 | 1.55 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 101.35870000000001 | 102.8282 | -1.47 | -1.43 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option | 0.022099999999999998 | 0.0223 | -0.00 | -0.90 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 218.31349999999998 | 179.7363 | 38.58 | 21.46 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 0.0981 | 0.0876 | 0.01 | 11.99 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 64.2923 | 63.734300000000005 | 0.56 | 0.88 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 530.6235 | 406.3078 | 124.32 | 30.60 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 8.424900000000001 | 6.239199999999999 | 2.19 | 35.03 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 4.5269 | 3.2708 | 1.26 | 38.40 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 263.9121 | 199.6772 | 64.23 | 32.17 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 8415.154 | 7820.4539 | 594.70 | 7.60 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 6.545800000000001 | 6.5148 | 0.03 | 0.48 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 0.013000000000000001 | 0.0128 | 0.00 | 1.56 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 0.11199999999999999 | 0.1106 | 0.00 | 1.27 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 0.0014000000000000002 | 0.0014000000000000002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option | 0.053899999999999997 | 0.053399999999999996 | 0.00 | 0.94 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option | 8.618400000000001 | 8.4997 | 0.12 | 1.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 0.0814 | 0.0803 | 0.00 | 1.37 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option | 192.7534 | 189.9796 | 2.77 | 1.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option | 45.85 | 45.1716 | 0.68 | 1.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option | 1.6384999999999998 | 1.6152000000000002 | 0.02 | 1.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW | 0.024700000000000003 | 0.024300000000000002 | 0.00 | 1.65 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 27.2162 | 26.9202 | 0.30 | 1.10 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 29.5646 | 29.265 | 0.30 | 1.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option | 55.7858 | 55.1048 | 0.68 | 1.24 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option | 98.4532 | 97.30030000000001 | 1.15 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW | 0.0052 | 0.0051 | 0.00 | 1.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option | 15.6451 | 15.4441 | 0.20 | 1.30 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option | 50.1241 | 49.5051 | 0.62 | 1.25 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW | 0.0513 | 0.0507 | 0.00 | 1.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option | 70.3513 | 69.3134 | 1.04 | 1.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW | 0.0083 | 0.008199999999999999 | 0.00 | 1.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option | 31.834699999999998 | 31.3808 | 0.45 | 1.45 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW | 0.06509999999999999 | 0.0642 | 0.00 | 1.40 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option | 111.9941 | 109.7567 | 2.24 | 2.04 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option | 86.427 | 84.7642 | 1.66 | 1.96 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW | 0.0379 | 0.037200000000000004 | 0.00 | 1.88 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth | 6.1155 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 0.001 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth | 9.208 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 0.0040999999999999995 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 1.0617 | 0.8178 | 0.24 | 29.82 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 0.5408 | 0.5494 | -0.01 | -1.57 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.0836 | 0.08220000000000001 | 0.00 | 1.70 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 9.1837 | 9.3222 | -0.14 | -1.49 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2.3718 | 3.2154000000000003 | -0.84 | -26.24 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 3.1077999999999997 | 3.2876 | -0.18 | -5.47 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 5.1683 | 9.8256 | -4.66 | -47.40 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 1.2529000000000001 | 1.3822999999999999 | -0.13 | -9.36 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 8.3496 | 15.6533 | -7.30 | -46.66 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 0.5884 | 0.5884 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 0.20010000000000003 | 0.19940000000000002 | 0.00 | 0.35 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.009000000000000001 | 0.009000000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 0.6629 | 0.6520999999999999 | 0.01 | 1.66 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option | 0.3147 | 0.35350000000000004 | -0.04 | -10.98 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.1404 | 0.1381 | 0.00 | 1.67 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 40.9445 | 45.444799999999994 | -4.50 | -9.90 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 0.9175 | 0.9148999999999999 | 0.00 | 0.28 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth | 3.052 | 18.270599999999998 | -15.22 | -83.30 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 0.3014 | 0.6764 | -0.38 | -55.44 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Direct Plan - Growth Option | 236.5813 | 165.5435 | 71.04 | 42.91 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option | 2.6908 | 2.5224 | 0.17 | 6.68 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - IDCW Option | 9.181000000000001 | 8.257 | 0.92 | 11.19 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1671.6261 | 1251.9116000000001 | 419.71 | 33.53 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 0.2961 | 0.2937 | 0.00 | 0.82 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 0.6466 | 0.6331 | 0.01 | 2.13 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.14300000000000002 | 0.2108 | -0.07 | -32.16 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 4.9389 | 5.265499999999999 | -0.33 | -6.20 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 7.547000000000001 | 8.045399999999999 | -0.50 | -6.19 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 5.392799999999999 | 5.6448 | -0.25 | -4.46 |
| 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 | 0.0076 | 0.0075 | 0.00 | 1.33 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 75.1082 | 37.8613 | 37.25 | 98.38 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.015300000000000001 | 0.015 | 0.00 | 2.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 226.9752 | 182.342 | 44.63 | 24.48 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 1.3994 | 1.4394 | -0.04 | -2.78 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.8937 | 0.9057 | -0.01 | -1.32 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 151.82389999999998 | 148.7028 | 3.12 | 2.10 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option | 47.172399999999996 | 48.7704 | -1.60 | -3.28 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 27.2504 | 27.9741 | -0.72 | -2.59 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 547.0939 | 549.409 | -2.32 | -0.42 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 7.0848 | 6.537999999999999 | 0.55 | 8.36 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 465.56870000000004 | 426.1911 | 39.38 | 9.24 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 190.4193 | 193.7466 | -3.33 | -1.72 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.6341 | 0.6648999999999999 | -0.03 | -4.63 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6489.1835 | 6359.274300000001 | 129.91 | 2.04 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 26.117199999999997 | 26.6125 | -0.50 | -1.86 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 19.761400000000002 | 19.9759 | -0.21 | -1.07 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 6898.4124 | 5760.9837 | 1,137.43 | 19.74 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 4609.0937 | 4282.4355 | 326.66 | 7.63 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 19.2626 | 19.380499999999998 | -0.12 | -0.61 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 74.1429 | 74.4479 | -0.31 | -0.41 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 187.9307 | 176.6254 | 11.31 | 6.40 |
| 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 | 5.6541999999999994 | 5.494800000000001 | 0.16 | 2.90 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 6.3374 | 6.1207 | 0.22 | 3.54 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 4.1921 | 3.9989999999999997 | 0.19 | 4.83 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 2522.8598 | 2438.7387 | 84.12 | 3.45 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 166.5059 | 168.0465 | -1.54 | -0.92 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 110.2391 | 111.069 | -0.83 | -0.75 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 123.9752 | 124.50540000000001 | -0.53 | -0.43 |
| 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 VALUE FUND - DIRECT Plan - IDCW Option | 10.6159 | 9.6914 | 0.92 | 9.54 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 506.8714 | 454.7668 | 52.10 | 11.46 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 187.4211 | 175.321 | 12.10 | 6.90 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 5339.6548 | 4911.6435 | 428.01 | 8.71 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 119.64290000000001 | 105.7077 | 13.94 | 13.18 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 3.5170999999999997 | 3.2165 | 0.30 | 9.35 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 9489.4749 | 8267.4585 | 1,222.02 | 14.78 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 4.255 | 3.9406 | 0.31 | 7.98 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 29852.067799999997 | 26466.8014 | 3,385.27 | 12.79 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 393.30980000000005 | 369.5051 | 23.80 | 6.44 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.7253000000000001 | 0.7064 | 0.02 | 2.68 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.6834 | 0.8489 | -0.17 | -19.50 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 7.76 | 7.8112 | -0.05 | -0.66 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 5.8612 | 6.0982 | -0.24 | -3.89 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 0.5179 | 0.5035000000000001 | 0.01 | 2.86 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 726.3003 | 664.3925 | 61.91 | 9.32 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - IDCW Option | 201.1582 | 199.74349999999998 | 1.41 | 0.71 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 19.4799 | 19.0506 | 0.43 | 2.25 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 3.9274 | 3.7543 | 0.17 | 4.61 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3864.9236 | 3622.4590000000003 | 242.46 | 6.69 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 1.2493 | 1.1467 | 0.10 | 8.95 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.2242 | 0.21359999999999998 | 0.01 | 4.96 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 65.0647 | 56.1586 | 8.91 | 15.86 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 12.9726 | 12.3881 | 0.58 | 4.72 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.27449999999999997 | 0.2626 | 0.01 | 4.53 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 499.74589999999995 | 427.5093 | 72.24 | 16.90 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Direct Plan-Growth Option | 102.42229999999999 | 30.859 | 71.56 | 231.90 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Direct Plan-IDCW Option | 1.2348999999999999 | 0.4029 | 0.83 | 206.50 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Regular Plan-Growth Option | 935.7252000000001 | 298.4338 | 637.29 | 213.55 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Regular Plan-IDCW Option | 3.1186000000000003 | 1.0602 | 2.06 | 194.15 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0124 | 0.0128 | -0.00 | -3.13 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 215.8723 | 221.68939999999998 | -5.82 | -2.62 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 66.993 | 73.3127 | -6.32 | -8.62 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 31.0863 | 29.359 | 1.73 | 5.88 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.5616 | 0.5257000000000001 | 0.04 | 6.83 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 1506.1414000000002 | 1301.8188 | 204.32 | 15.70 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 194.88729999999998 | 188.0587 | 6.83 | 3.63 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 5.6079 | 5.3461 | 0.26 | 4.90 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 4199.7604 | 3890.5108 | 309.25 | 7.95 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 10.8643 | 8.9206 | 1.94 | 21.79 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.1012 | 0.0907 | 0.01 | 11.58 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 240.6454 | 163.958 | 76.69 | 46.77 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 360.1275 | 327.9415 | 32.19 | 9.81 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2347.3439000000003 | 1988.5822 | 358.76 | 18.04 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 13.4053 | 12.123800000000001 | 1.28 | 10.57 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2.1498 | 1.9158000000000002 | 0.23 | 12.21 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.027200000000000002 | 0.0254 | 0.00 | 7.09 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 11.6647 | 10.4576 | 1.21 | 11.54 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 6.4826 | 6.239400000000001 | 0.24 | 3.90 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 25.042800000000003 | 22.699699999999996 | 2.34 | 10.32 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.029300000000000003 | 0.0274 | 0.00 | 6.93 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 126.3414 | 139.3272 | -12.99 | -9.32 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 1.1098999999999999 | 1.083 | 0.03 | 2.48 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 372.39 | 424.3603 | -51.97 | -12.25 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2.1571000000000002 | 2.1873 | -0.03 | -1.38 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 261.7479 | 259.58709999999996 | 2.16 | 0.83 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 324.9783 | 326.5748 | -1.60 | -0.49 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 56.82149999999999 | 51.6541 | 5.17 | 10.00 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.6076 | 0.5788 | 0.03 | 4.98 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2193.9413 | 1790.0794 | 403.86 | 22.56 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 869.4857000000001 | 842.5007 | 26.99 | 3.20 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 9.7143 | 9.2886 | 0.43 | 4.58 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 19103.0459 | 16711.1281 | 2,391.92 | 14.31 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 63.9226 | 56.4424 | 7.48 | 13.25 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.5085000000000001 | 0.45909999999999995 | 0.05 | 10.76 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 2373.2385999999997 | 1868.0465 | 505.19 | 27.04 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 1260.8007 | 1169.0847999999999 | 91.72 | 7.85 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 2.9654000000000003 | 2.6804 | 0.29 | 10.63 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 66.25569999999999 | 60.0699 | 6.19 | 10.30 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 16967.5097 | 14684.356399999999 | 2,283.15 | 15.55 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 13598.2322 | 12100.7286 | 1,497.50 | 12.38 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 211.61610000000002 | 199.8834 | 11.73 | 5.87 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.34729999999999994 | 0.33299999999999996 | 0.01 | 4.29 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 3187.6785999999997 | 2607.6819 | 580.00 | 22.24 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 860.2725 | 846.9933 | 13.28 | 1.57 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 2.6414999999999997 | 2.5391 | 0.10 | 4.03 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 14.1646 | 12.8571 | 1.31 | 10.17 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.0383 | 0.036000000000000004 | 0.00 | 6.39 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 214.4336 | 197.08540000000002 | 17.35 | 8.80 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 433.57410000000004 | 416.8647 | 16.71 | 4.01 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 32.4049 | 30.543699999999998 | 1.86 | 6.09 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3002.2127 | 2827.4687 | 174.74 | 6.18 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 11.5162 | 10.951500000000001 | 0.56 | 5.16 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 559.3832 | 522.9716000000001 | 36.41 | 6.96 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 522.3374 | 505.29290000000003 | 17.04 | 3.37 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6188.831800000001 | 5878.286899999999 | 310.54 | 5.28 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 496.7112 | 436.0989 | 60.61 | 13.90 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 4.4245 | 3.8314999999999997 | 0.59 | 15.48 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 4642.295300000001 | 4237.4653 | 404.83 | 9.55 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 26.8222 | 22.145100000000003 | 4.68 | 21.12 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 9.0291 | 8.7695 | 0.26 | 2.96 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 8.9253 | 8.4818 | 0.44 | 5.23 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 80.0103 | 77.7719 | 2.24 | 2.88 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1242.0339999999999 | 1218.2546 | 23.78 | 1.95 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 10695.9709 | 10320.3739 | 375.60 | 3.64 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 954.762 | 911.4753 | 43.29 | 4.75 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 7.5131 | 7.600599999999999 | -0.09 | -1.15 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 0.9954000000000001 | 1.7726 | -0.78 | -43.85 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 0.9031 | 0.5806 | 0.32 | 55.55 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.36119999999999997 | 0.3547 | 0.01 | 1.83 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 0.6778 | 0.4464 | 0.23 | 51.84 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 2.4297999999999997 | 2.7613 | -0.33 | -12.01 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 0.9268000000000001 | 0.6767 | 0.25 | 36.96 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 2.4522 | 2.4322 | 0.02 | 0.82 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 2609.8134 | 2350.4971 | 259.32 | 11.03 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 3219.6877000000004 | 3415.3707 | -195.68 | -5.73 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option | 0.6584 | 0.7381 | -0.08 | -10.80 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option | 48.365 | 47.9271 | 0.44 | 0.91 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION | 0.1259 | 0.1202 | 0.01 | 4.74 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 3590.5042 | 3571.3769 | 19.13 | 0.54 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - IDCW Option | 1.5931 | 1.6777000000000002 | -0.08 | -5.04 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 4.9074 | 5.5388 | -0.63 | -11.40 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION | 2.4545 | 2.5038 | -0.05 | -1.97 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 2424.6412 | 2526.5876000000003 | -101.95 | -4.03 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 0.4458 | 0.2773 | 0.17 | 60.76 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 52.4648 | 57.7953 | -5.33 | -9.22 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 5891.727900000001 | 6356.147800000001 | -464.42 | -7.31 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 0.3716 | 0.5668 | -0.20 | -34.44 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.039900000000000005 | 0.008199999999999999 | 0.03 | 386.59 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 0.038900000000000004 | 0.0378 | 0.00 | 2.91 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 13.648800000000001 | 20.5887 | -6.94 | -33.71 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 0.023700000000000002 | 0.0233 | 0.00 | 1.72 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 2433.3824 | 2315.7594 | 117.62 | 5.08 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 0.16899999999999998 | 0.025099999999999997 | 0.14 | 573.31 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 31.3106 | 29.5636 | 1.75 | 5.91 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 83.2199 | 86.70909999999999 | -3.49 | -4.02 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1.7094999999999998 | 1.7866 | -0.08 | -4.32 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.7525 | 0.6846 | 0.07 | 9.92 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 1.1167 | 0.4372 | 0.68 | 155.42 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.0263 | 0.0258 | 0.00 | 1.94 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 9037.1172 | 8526.8256 | 510.29 | 5.98 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1.0324 | 1.0473000000000001 | -0.01 | -1.42 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 0.2807 | 0.35359999999999997 | -0.07 | -20.62 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 1.5274 | 1.7965 | -0.27 | -14.98 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 3134.2270000000003 | 3133.6962 | 0.53 | 0.02 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 1.9753999999999998 | 2.0841 | -0.11 | -5.22 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | 0.2766 | 0.36700000000000005 | -0.09 | -24.63 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option | 0.0322 | 0.0327 | -0.00 | -1.53 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option | 0.7493000000000001 | 0.8786 | -0.13 | -14.72 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option | 0.07139999999999999 | 0.0706 | 0.00 | 1.13 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 68.69409999999999 | 68.8721 | -0.18 | -0.26 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.024900000000000002 | 0.024700000000000003 | 0.00 | 0.81 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 8.3294 | 8.735 | -0.41 | -4.64 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 183.4467 | 196.62560000000002 | -13.18 | -6.70 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option | 0.35600000000000004 | 0.38049999999999995 | -0.02 | -6.44 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - MONTHLY IDCW Option | 2.8073 | 2.8742 | -0.07 | -2.33 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option | 2.3663 | 2.3855 | -0.02 | -0.80 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.0036 | 0.0036 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 46.541199999999996 | 50.3106 | -3.77 | -7.49 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option | 0.2223 | 0.1613 | 0.06 | 37.82 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.16620000000000001 | 0.1809 | -0.01 | -8.13 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 71.4401 | 72.689 | -1.25 | -1.72 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | 2.0691 | 2.0677000000000003 | 0.00 | 0.07 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option | 0.5749 | 0.6243 | -0.05 | -7.91 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 20.3418 | 22.0063 | -1.66 | -7.56 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 8.205499999999999 | 8.5353 | -0.33 | -3.86 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 0.7345 | 0.826 | -0.09 | -11.08 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 0.9752 | 1.2266 | -0.25 | -20.50 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1.1833 | 1.1992 | -0.02 | -1.33 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 2.7124 | 3.0007 | -0.29 | -9.61 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 1.4804 | 1.4561000000000002 | 0.02 | 1.67 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 4105.3001 | 4894.9011 | -789.60 | -16.13 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - IDCW Option | 0.7743000000000001 | 0.7666 | 0.01 | 1.00 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 6.7457 | 7.245900000000001 | -0.50 | -6.90 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 0.9194 | 0.9323999999999999 | -0.01 | -1.39 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 5.2123 | 5.354400000000001 | -0.14 | -2.65 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 28.88 | 29.1902 | -0.31 | -1.06 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.0048 | 0.004699999999999999 | 0.00 | 2.13 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 0.5291 | 0.5657 | -0.04 | -6.47 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 0.31010000000000004 | 0.31120000000000003 | -0.00 | -0.35 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1.6038 | 1.6379 | -0.03 | -2.08 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 10.2565 | 10.4946 | -0.24 | -2.27 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2.5504 | 2.5125 | 0.04 | 1.51 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 2447.7872 | 2489.1726 | -41.39 | -1.66 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 0.9777 | 0.8964 | 0.08 | 9.07 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 1.7322 | 1.0663 | 0.67 | 62.45 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 0.0721 | 0.0729 | -0.00 | -1.10 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 1.0479 | 1.0682 | -0.02 | -1.90 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 10.2685 | 10.3271 | -0.06 | -0.57 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 1.129 | 1.1157 | 0.01 | 1.19 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 0.1525 | 0.1607 | -0.01 | -5.10 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 0.47350000000000003 | 0.488 | -0.01 | -2.97 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 0.9448000000000001 | 0.9479000000000001 | -0.00 | -0.33 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 0.7321 | 0.7126 | 0.02 | 2.74 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 4306.0297 | 4179.7473 | 126.28 | 3.02 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 2152.7824 | 2119.8962 | 32.89 | 1.55 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 53.2966 | 49.880900000000004 | 3.42 | 6.85 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 262.8188 | 738.8869 | -476.07 | -64.43 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 19.4082 | 25.4084 | -6.00 | -23.62 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 8.6769 | 9.1836 | -0.51 | -5.52 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 4.0889 | 4.1366000000000005 | -0.05 | -1.15 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 19640.8224 | 22699.7434 | -3,058.92 | -13.48 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 5.1459 | 5.0365 | 0.11 | 2.17 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 1.4527 | 1.1320000000000001 | 0.32 | 28.33 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 14.5273 | 14.623800000000001 | -0.10 | -0.66 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 0.9098999999999999 | 0.914 | -0.00 | -0.45 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.30670000000000003 | 0.30519999999999997 | 0.00 | 0.49 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.0667 | 0.0693 | -0.00 | -3.75 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 0.9061 | 0.9468000000000001 | -0.04 | -4.30 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 6.5335 | 6.070499999999999 | 0.46 | 7.63 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 5752.538299999999 | 6155.3721 | -402.83 | -6.54 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 37.9555 | 38.0984 | -0.14 | -0.38 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 4.865 | 4.7671 | 0.10 | 2.05 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 1.3622 | 1.4927000000000001 | -0.13 | -8.74 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 12.793099999999999 | 13.4407 | -0.65 | -4.82 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 993.1325 | 859.3003 | 133.83 | 15.57 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 2.9867000000000004 | 2.9644999999999997 | 0.02 | 0.75 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 2.1264 | 2.3304 | -0.20 | -8.75 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 481.884 | 481.12559999999996 | 0.76 | 0.16 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 0.2032 | 0.1963 | 0.01 | 3.52 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 2.245 | 2.2528 | -0.01 | -0.35 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.0332 | 0.0329 | 0.00 | 0.91 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 1.3305 | 1.3247 | 0.01 | 0.44 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 6904.0963 | 6790.6358 | 113.46 | 1.67 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 0.5868 | 0.5891 | -0.00 | -0.39 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 0.0642 | 0.0516 | 0.01 | 24.42 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 0.2138 | 0.2143 | -0.00 | -0.23 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 0.0901 | 0.1116 | -0.02 | -19.27 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.0321 | 0.032 | 0.00 | 0.31 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 0.39130000000000004 | 0.3547 | 0.04 | 10.32 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 853.8416000000001 | 909.6571 | -55.82 | -6.14 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - IDCW Option | 0.29 | 0.2401 | 0.05 | 20.78 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 1.2166 | 1.2502 | -0.03 | -2.69 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 0.42590000000000006 | 0.4232 | 0.00 | 0.64 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 1.27 | 1.3128 | -0.04 | -3.26 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 0.5228 | 0.5418999999999999 | -0.02 | -3.52 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 0.233 | 0.2511 | -0.02 | -7.21 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 3148.8263 | 3198.9799 | -50.15 | -1.57 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 9.2263 | 9.6617 | -0.44 | -4.51 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 3.017 | 3.346 | -0.33 | -9.83 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 1296.9222 | 1303.0107 | -6.09 | -0.47 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 600.6493 | 606.7174 | -6.07 | -1.00 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 408.6581 | 396.1086 | 12.55 | 3.17 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 0.24489999999999998 | 0.24559999999999998 | -0.00 | -0.29 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.39759999999999995 | 0.40619999999999995 | -0.01 | -2.12 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - IDCW Option | 0.6279 | 0.6204999999999999 | 0.01 | 1.19 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 11.751800000000001 | 11.8429 | -0.09 | -0.77 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2.1533 | 2.1375 | 0.02 | 0.74 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 0.7351000000000001 | 0.7403 | -0.01 | -0.70 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 0.36 | 0.3175 | 0.04 | 13.39 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 0.324 | 0.3225 | 0.00 | 0.47 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 6.24 | 6.126 | 0.11 | 1.86 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 0.2621 | 0.3132 | -0.05 | -16.32 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 0.012199999999999999 | 0.012 | 0.00 | 1.67 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 1749.3017000000002 | 1798.5203 | -49.22 | -2.74 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.5564 | 0.5489999999999999 | 0.01 | 1.35 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 645.6459 | 665.4036 | -19.76 | -2.97 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 0.6575 | 0.6696 | -0.01 | -1.81 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 1.1568 | 1.2753 | -0.12 | -9.29 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 0.8345999999999999 | 0.8370000000000001 | -0.00 | -0.29 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 0.6919 | 0.6965 | -0.00 | -0.66 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 3872.7206 | 3924.6385999999998 | -51.92 | -1.32 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 1395.8368 | 1451.8532999999998 | -56.02 | -3.86 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 0.6416 | 0.8439 | -0.20 | -23.97 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 0.3507 | 0.48090000000000005 | -0.13 | -27.07 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 0.057 | 0.0538 | 0.00 | 5.95 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 0.6748000000000001 | 0.6654000000000001 | 0.01 | 1.41 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 13.1335 | 13.0178 | 0.12 | 0.89 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 5.574400000000001 | 14.784500000000001 | -9.21 | -62.30 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 0.2248 | 0.2323 | -0.01 | -3.23 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 0.0175 | 0.0172 | 0.00 | 1.74 |
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