Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 35716.640699999996 | 39802.578199999996 | -4,085.94 | -10.27 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.609 | 0.6448999999999999 | -0.04 | -5.57 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.4514 | 0.4515 | -0.00 | -0.02 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | 9.0601 | 8.9279 | 0.13 | 1.48 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | 6.346699999999999 | 6.2235000000000005 | 0.12 | 1.98 |
| Nippon India Mutual Fund | Nippon India Active Momentum Fund - Regular Plan- Growth Option | 35.1425 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Active Momentum Fund- Direct Plan IDCW Option | 0.035699999999999996 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 0.1092 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Active Momentum Fund-Direct Plan - Growth Option | 6.7301 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 16.4804 | 35.13 | -18.65 | -53.09 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 12.906300000000002 | 13.159600000000001 | -0.25 | -1.92 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 8420.2435 | 9029.859499999999 | -609.62 | -6.75 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 5948.9784 | 6052.2613 | -103.28 | -1.71 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 14.4115 | 15.6818 | -1.27 | -8.10 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 29.7108 | 32.95 | -3.24 | -9.83 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 9.2602 | 9.3887 | -0.13 | -1.37 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 895.2642999999999 | 871.6283999999999 | 23.64 | 2.71 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 190.3665 | 200.81830000000002 | -10.45 | -5.20 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.679 | 0.6981999999999999 | -0.02 | -2.75 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 7582.1603000000005 | 7737.379 | -155.22 | -2.01 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.0063 | 0.0062 | 0.00 | 1.61 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 4473.5369 | 4259.9046 | 213.63 | 5.01 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 1215.8275999999998 | 1238.4704 | -22.64 | -1.83 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 0.5623 | 0.5896 | -0.03 | -4.63 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 1106.8841 | 1077.9791 | 28.90 | 2.68 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - IDCW Option | 180.4655 | 197.68470000000002 | -17.22 | -8.71 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 17.174400000000002 | 18.368 | -1.19 | -6.50 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 4.4428 | 4.6438999999999995 | -0.20 | -4.33 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 4917.398499999999 | 4968.5589 | -51.16 | -1.03 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 0.5709000000000001 | 0.5539000000000001 | 0.02 | 3.07 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 3.069 | 0.2501 | 2.82 | 1,127.11 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 0.1108 | 0.064 | 0.05 | 73.12 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 0.7465 | 0.7553 | -0.01 | -1.17 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 13.2509 | 13.562000000000001 | -0.31 | -2.29 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 0.37799999999999995 | 0.3686 | 0.01 | 2.55 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 0.1721 | 0.18030000000000002 | -0.01 | -4.55 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 0.024900000000000002 | 0.0233 | 0.00 | 6.87 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 2.2923 | 2.149 | 0.14 | 6.67 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.276 | 0.2969 | -0.02 | -7.04 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 256.5989 | 274.1225 | -17.52 | -6.39 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 19.57 | 22.817600000000002 | -3.25 | -14.23 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.332 | 0.35840000000000005 | -0.03 | -7.37 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 1891.6935999999998 | 1824.5376 | 67.16 | 3.68 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2.094 | 2.0247 | 0.07 | 3.42 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 0.8665 | 0.7874 | 0.08 | 10.05 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 0.37329999999999997 | 0.4069 | -0.03 | -8.26 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 0.8595 | 0.8009000000000001 | 0.06 | 7.32 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.284 | 0.2853 | -0.00 | -0.46 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 0.1265 | 0.20829999999999999 | -0.08 | -39.27 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 0.013600000000000001 | 0.013300000000000001 | 0.00 | 2.26 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 5289.7477 | 5199.4848 | 90.26 | 1.74 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.6149 | 0.6048 | 0.01 | 1.67 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 973.9202 | 895.3957 | 78.52 | 8.77 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 0.7263 | 0.7562000000000001 | -0.03 | -3.95 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 0.8231999999999999 | 0.8145 | 0.01 | 1.07 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 0.7831999999999999 | 0.7944 | -0.01 | -1.41 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 0.42579999999999996 | 0.4374 | -0.01 | -2.65 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 556.9904 | 567.8415 | -10.85 | -1.91 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 415.79290000000003 | 420.92370000000005 | -5.13 | -1.22 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 0.2711 | 0.29410000000000003 | -0.02 | -7.82 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.5707 | 0.56 | 0.01 | 1.91 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - IDCW Option | 0.6262 | 0.604 | 0.02 | 3.68 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 11.0555 | 11.1713 | -0.12 | -1.04 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | 70.9085 | 62.156000000000006 | 8.75 | 14.08 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | 0.0473 | 0.032 | 0.02 | 47.81 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | 5.811599999999999 | 5.6062 | 0.21 | 3.66 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | 0.0897 | 0.0621 | 0.03 | 44.44 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 114.2825 | 90.6666 | 23.62 | 26.05 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option | 0.0163 | 0.013300000000000001 | 0.00 | 22.56 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | 20.555 | 15.691199999999998 | 4.86 | 31.00 |
| Nippon India Mutual Fund | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | 0.051 | 0.0374 | 0.01 | 36.36 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 0.5466 | 0.5367000000000001 | 0.01 | 1.84 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 0.24780000000000002 | 0.22829999999999998 | 0.02 | 8.54 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 2891.8651 | 3006.6833 | -114.82 | -3.82 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 9.1865 | 9.376900000000001 | -0.19 | -2.03 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 11.2683 | 2.1265 | 9.14 | 429.90 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 1383.0625 | 1362.4201 | 20.64 | 1.52 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 246.05689999999998 | 261.004 | -14.95 | -5.73 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0174 | 0.019799999999999998 | -0.00 | -12.12 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0179 | 0.0204 | -0.00 | -12.25 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.0253 | 0.028900000000000002 | -0.00 | -12.46 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - IDCW Option | 0.6833 | 0.7784 | -0.10 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.6496999999999999 | 0.7402 | -0.09 | -12.23 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.5444 | 0.6202000000000001 | -0.08 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 5.4797 | 5.9146 | -0.43 | -7.35 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 6.2798 | 6.5141 | -0.23 | -3.60 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 4.6452 | 5.067 | -0.42 | -8.32 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 3025.0232 | 3168.1196999999997 | -143.10 | -4.52 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 165.2304 | 182.7027 | -17.47 | -9.56 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 101.3881 | 111.3953 | -10.01 | -8.98 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 119.00319999999999 | 131.06879999999998 | -12.07 | -9.21 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.42560000000000003 | 0.48479999999999995 | -0.06 | -12.21 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 5.8236 | 6.6345 | -0.81 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 0.34 | 0.3379 | 0.00 | 0.62 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 0.6869 | 0.6759000000000001 | 0.01 | 1.63 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.2332 | 0.22219999999999998 | 0.01 | 4.95 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 4.0456 | 4.1339 | -0.09 | -2.14 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 6.3974 | 6.7836 | -0.39 | -5.69 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 5.343500000000001 | 5.4616999999999996 | -0.12 | -2.16 |
| 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 | 1.1492 | 1.3092 | -0.16 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0478 | 0.0545 | -0.01 | -12.29 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0506 | 0.057699999999999994 | -0.01 | -12.31 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.018500000000000003 | 0.021099999999999997 | -0.00 | -12.32 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 6.0E-4 | 7.000000000000001E-4 | -0.00 | -14.29 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 17.416700000000002 | 19.8419 | -2.43 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 1.0705 | 1.2195 | -0.15 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 2.187 | 2.4915000000000003 | -0.30 | -12.22 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.7168000000000001 | 0.8167 | -0.10 | -12.23 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 0.0085 | 0.0086 | -0.00 | -1.16 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 155.8358 | 165.7617 | -9.93 | -5.99 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0168 | 0.017 | -0.00 | -1.18 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 519.7194999999999 | 526.2359 | -6.52 | -1.24 |
| Nippon India Mutual Fund | Nippon India ETF BSE Sensex | 13677.927099999999 | 11912.5502 | 1,765.38 | 14.82 |
| Nippon India Mutual Fund | Nippon India ETF BSE Sensex Next 50 | 42.1713 | 44.1779 | -2.01 | -4.54 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 17831.642 | 14807.7232 | 3,023.92 | 20.42 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 819.6472 | 718.6605000000001 | 100.99 | 14.05 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 276.3688 | 272.29380000000003 | 4.07 | 1.50 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 11926.0003 | 12879.7877 | -953.79 | -7.41 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | 190.3475 | 188.50509999999997 | 1.84 | 0.98 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | 39333.7079 | 35372.9746 | 3,960.73 | 11.20 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 Shariah BeES | 30.616799999999998 | 27.851399999999998 | 2.77 | 9.93 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | 217.8365 | 199.65810000000002 | 18.18 | 9.10 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 2334.8282999999997 | 2272.4404 | 62.39 | 2.75 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | 6867.6674 | 7336.2647 | -468.60 | -6.39 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | 61.7048 | 62.3242 | -0.62 | -0.99 |
| Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | 142.8175 | 125.15629999999999 | 17.66 | 14.11 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | 165.415 | 161.7537 | 3.66 | 2.26 |
| Nippon India Mutual Fund | Nippon India ETF Nifty IT | 2224.8286 | 2552.4267999999997 | -327.60 | -12.83 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 1864.8689000000002 | 1832.3501 | 32.52 | 1.77 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | 5392.2910999999995 | 5524.4502 | -132.16 | -2.39 |
| Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | 2486.4346 | 2592.3025 | -105.87 | -4.08 |
| Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 5239.7381 | 5338.7151 | -98.98 | -1.85 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 788.8161 | 837.0589 | -48.24 | -5.76 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 6.7773 | 6.991499999999999 | -0.21 | -3.06 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 7309.5517 | 7667.7134 | -358.16 | -4.67 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 27.6854 | 29.86 | -2.17 | -7.28 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 6853.4229000000005 | 7025.6336 | -172.21 | -2.45 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 0.6319 | 0.6256 | 0.01 | 1.01 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 0.0602 | 0.1063 | -0.05 | -43.37 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 0.17739999999999997 | 0.18289999999999998 | -0.01 | -3.01 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 0.09029999999999999 | 0.22260000000000002 | -0.13 | -59.43 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.044800000000000006 | 0.0433 | 0.00 | 3.46 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 0.6520999999999999 | 0.2661 | 0.39 | 145.06 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 756.4221000000001 | 729.3014 | 27.12 | 3.72 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - IDCW Option | 0.8482 | 0.7707999999999999 | 0.08 | 10.04 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 1.1069 | 1.1069 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 0.4517 | 0.4512 | 0.00 | 0.11 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 1.3344 | 1.3046 | 0.03 | 2.28 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 11.5352 | 12.888599999999999 | -1.35 | -10.50 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 543.1435 | 585.5531 | -42.41 | -7.24 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 483.2684 | 542.7979 | -59.53 | -10.97 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6780.408399999999 | 7331.451 | -551.04 | -7.52 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 37.6098 | 38.076100000000004 | -0.47 | -1.22 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 6.4605999999999995 | 6.291799999999999 | 0.17 | 2.68 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 1.5512000000000001 | 1.4733 | 0.08 | 5.29 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 13.2299 | 12.6526 | 0.58 | 4.56 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 1376.4157 | 1365.1622 | 11.25 | 0.82 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 3.3227999999999995 | 3.2804 | 0.04 | 1.29 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 4.2142 | 4.224 | -0.01 | -0.23 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 684.5571000000001 | 685.5255999999999 | -0.97 | -0.14 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 0.10550000000000001 | 0.0862 | 0.02 | 22.39 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 2.6327999999999996 | 2.7492 | -0.12 | -4.23 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.0373 | 0.0368 | 0.00 | 1.36 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 1.8231 | 1.804 | 0.02 | 1.06 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 88.15879999999999 | 94.4543 | -6.30 | -6.67 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.6461 | 0.7141 | -0.07 | -9.52 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 5189.1795 | 5315.3182 | -126.14 | -2.37 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 1355.5318 | 1527.3401000000001 | -171.81 | -11.25 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 3.7064999999999997 | 4.1495 | -0.44 | -10.68 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 82.29729999999999 | 91.566 | -9.27 | -10.12 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 25825.2492 | 27644.0925 | -1,818.84 | -6.58 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 1.3148 | 1.3091 | 0.01 | 0.44 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.4042 | 0.40240000000000004 | 0.00 | 0.45 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 208.9511 | 207.1248 | 1.83 | 0.88 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option | 41.6924 | 42.331 | -0.64 | -1.51 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 23.715700000000002 | 24.4171 | -0.70 | -2.87 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 552.159 | 554.2927999999999 | -2.13 | -0.38 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 1.7722 | 1.8538 | -0.08 | -4.40 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | 2.6003 | 0.23929999999999998 | 2.36 | 986.63 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option | 0.056100000000000004 | 0.053200000000000004 | 0.00 | 5.45 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option | 0.4796 | 0.5061 | -0.03 | -5.24 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option | 0.1704 | 0.1709 | -0.00 | -0.29 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 144.1335 | 144.1985 | -0.06 | -0.05 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.0271 | 0.026600000000000002 | 0.00 | 1.88 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 8.618 | 8.551 | 0.07 | 0.78 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 246.32209999999998 | 238.06529999999998 | 8.26 | 3.47 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option | 0.3283 | 0.32520000000000004 | 0.00 | 0.95 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - MONTHLY IDCW Option | 2.8495999999999997 | 2.9589999999999996 | -0.11 | -3.70 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option | 2.093 | 2.0867 | 0.01 | 0.30 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | 1.4177000000000002 | 1.4947 | -0.08 | -5.15 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 3.0692000000000004 | 3.1428 | -0.07 | -2.34 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 1.1079999999999999 | 1.1174 | -0.01 | -0.84 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 2.9699 | 2.955 | 0.01 | 0.50 |
| Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 628.6393 | 604.0678 | 24.57 | 4.07 |
| Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | 0.0155 | 0.0165 | -0.00 | -6.06 |
| Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 146.0017 | 145.0314 | 0.97 | 0.67 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 0.6019 | 0.6151 | -0.01 | -2.15 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | 0.8443 | 0.9183 | -0.07 | -8.06 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2.7977 | 2.8760000000000003 | -0.08 | -2.72 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 3.4267000000000003 | 3.2602999999999995 | 0.17 | 5.10 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 1.3149000000000002 | 1.3241999999999998 | -0.01 | -0.70 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 4.1135 | 3.9838999999999998 | 0.13 | 3.25 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | 0.0022 | 0.0023 | -0.00 | -4.35 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 1560.5845000000002 | 1469.0251 | 91.56 | 6.23 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | 0.08449999999999999 | 0.0889 | -0.00 | -4.95 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 528.5349 | 541.8911 | -13.36 | -2.46 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 1.215 | 1.2407 | -0.03 | -2.07 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 3.9360000000000004 | 4.0958 | -0.16 | -3.90 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Direct Plan-Growth Option | 243.8364 | 245.0427 | -1.21 | -0.49 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Direct Plan-IDCW Option | 2.5446 | 2.6274 | -0.08 | -3.15 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Regular Plan-Growth Option | 2000.4538 | 2027.6319 | -27.18 | -1.34 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Regular Plan-IDCW Option | 5.510599999999999 | 5.7776 | -0.27 | -4.62 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0144 | 0.0141 | 0.00 | 2.13 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 211.8866 | 207.34689999999998 | 4.54 | 2.19 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0039000000000000003 | 0.0039000000000000003 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 54.95399999999999 | 55.60060000000001 | -0.65 | -1.16 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 24873.7887 | 24823.7337 | 50.06 | 0.20 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 245.2628 | 248.3928 | -3.13 | -1.26 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.4168 | 0.44439999999999996 | -0.03 | -6.21 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 9663.5657 | 8928.6661 | 734.90 | 8.23 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 851.0205000000001 | 930.8442 | -79.82 | -8.58 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 3.0449 | 3.2606 | -0.22 | -6.62 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 31.1195 | 50.109700000000004 | -18.99 | -37.90 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 1308.7807 | 1769.7504000000001 | -460.97 | -26.05 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 10.460999999999999 | 9.5684 | 0.89 | 9.33 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 7.5992 | 16.0225 | -8.42 | -52.57 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 8.1276 | 4.5341000000000005 | 3.59 | 79.25 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 26797.6288 | 25451.7079 | 1,345.92 | 5.29 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 4.0797 | 8.0398 | -3.96 | -49.26 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2.5934 | 0.677 | 1.92 | 283.07 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 13.9417 | 14.093900000000001 | -0.15 | -1.08 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 0.777 | 0.8684000000000001 | -0.09 | -10.53 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.2998 | 0.3015 | -0.00 | -0.56 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.0072 | 0.0072 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 0.8769 | 0.8891 | -0.01 | -1.37 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 4.3515 | 4.385400000000001 | -0.03 | -0.77 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 6234.964499999999 | 5983.9689 | 251.00 | 4.19 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 16.606099999999998 | 18.1128 | -1.51 | -8.32 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 6.4225 | 6.8827 | -0.46 | -6.69 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 0.4758 | 0.6184000000000001 | -0.14 | -23.06 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1.1333 | 1.0772 | 0.06 | 5.21 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1.2336 | 1.2227 | 0.01 | 0.89 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 2.5839999999999996 | 2.5620999999999996 | 0.02 | 0.85 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 1.6247 | 1.5955000000000001 | 0.03 | 1.83 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 4821.4914 | 5671.1039 | -849.61 | -14.98 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - IDCW Option | 0.7623000000000001 | 0.7587 | 0.00 | 0.47 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 5.3227 | 5.4173 | -0.09 | -1.75 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 0.8545 | 0.8745 | -0.02 | -2.29 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 3.8670999999999998 | 4.2285 | -0.36 | -8.55 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 27.644299999999998 | 28.0485 | -0.40 | -1.44 |
| 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 | 0.41159999999999997 | 0.5044 | -0.09 | -18.40 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 0.31010000000000004 | 0.3104 | -0.00 | -0.10 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1.4716 | 1.4893 | -0.02 | -1.19 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 6.0561 | 6.5766 | -0.52 | -7.91 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2.6578 | 2.6138 | 0.04 | 1.68 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 2716.7728 | 2488.7235 | 228.05 | 9.16 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 35.214 | 34.1483 | 1.07 | 3.12 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 60.476400000000005 | 81.1503 | -20.67 | -25.48 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1.7401 | 1.6728 | 0.07 | 4.02 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.3079 | 0.3224 | -0.01 | -4.50 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 0.034 | 0.0333 | 0.00 | 2.10 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.028900000000000002 | 0.028399999999999998 | 0.00 | 1.76 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 12565.598100000001 | 14227.6555 | -1,662.06 | -11.68 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1.8862999999999999 | 1.449 | 0.44 | 30.18 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 0.2643 | 0.2631 | 0.00 | 0.46 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 0.7501000000000001 | 0.8205 | -0.07 | -8.58 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 4158.8488 | 3990.9242 | 167.92 | 4.21 |
| Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 714.0199 | 596.5167 | 117.50 | 19.70 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | 5.0899 | 4.4083 | 0.68 | 15.46 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | 19.5741 | 17.2134 | 2.36 | 13.71 |
| Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 4294.2168 | 3981.3128 | 312.90 | 7.86 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 76.73310000000001 | 80.4803 | -3.75 | -4.66 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.7589 | 0.8336 | -0.07 | -8.96 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 5547.9223999999995 | 5437.553199999999 | 110.37 | 2.03 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 894.8488000000001 | 1030.1372999999999 | -135.29 | -13.13 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 11.501900000000001 | 12.7373 | -1.24 | -9.70 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 30877.2639 | 32583.210499999997 | -1,705.95 | -5.24 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 636.5407 | 642.1854 | -5.64 | -0.88 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 2.1509 | 2.1075 | 0.04 | 2.06 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 1.6022999999999998 | 1.5869 | 0.02 | 0.97 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 275.4464 | 252.7148 | 22.73 | 8.99 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | 169.27970000000002 | 173.2378 | -3.96 | -2.28 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | 1.1384 | 1.1885 | -0.05 | -4.22 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | 208.2592 | 233.4111 | -25.15 | -10.78 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | 1.9661000000000002 | 2.1012 | -0.14 | -6.43 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | 324.0501 | 236.9851 | 87.06 | 36.74 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option | 7.2582 | 1.3944 | 5.86 | 420.52 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 284.5638 | 281.616 | 2.95 | 1.05 |
| Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option | 2.9843 | 3.1385 | -0.15 | -4.91 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2936.9067 | 3038.8136 | -101.91 | -3.35 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | 0.2787 | 0.2561 | 0.02 | 8.82 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 529.482 | 528.7609 | 0.72 | 0.14 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | 0.4357 | 0.4114 | 0.02 | 5.91 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 237.0819 | 249.8748 | -12.79 | -5.12 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option | 0.2116 | 0.1726 | 0.04 | 22.60 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | 197.2753 | 197.3953 | -0.12 | -0.06 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | 0.29350000000000004 | 0.2987 | -0.01 | -1.74 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | 852.3321000000001 | 816.3728 | 35.96 | 4.40 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | 8.5599 | 1.5209000000000001 | 7.04 | 462.82 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | 348.36949999999996 | 318.7282 | 29.64 | 9.30 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 1.6912 | 0.41159999999999997 | 1.28 | 310.88 |
| Nippon India Mutual Fund | Nippon India Nifty Auto ETF | 307.1816 | 280.8457 | 26.34 | 9.38 |
| Nippon India Mutual Fund | Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | 7.4779 | 2.3398 | 5.14 | 219.60 |
| Nippon India Mutual Fund | Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | 0.1108 | 0.0191 | 0.09 | 480.10 |
| Nippon India Mutual Fund | Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 25.113899999999997 | 9.2611 | 15.85 | 171.18 |
| Nippon India Mutual Fund | Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | 0.2028 | 0.0462 | 0.16 | 338.96 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | 68.7727 | 66.6546 | 2.12 | 3.18 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 0.6975 | 0.67 | 0.03 | 4.10 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 61.302600000000005 | 60.5492 | 0.75 | 1.24 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 0.9076000000000001 | 0.9470999999999999 | -0.04 | -4.17 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 542.0662 | 498.2205 | 43.85 | 8.80 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | 0.3239 | 0.307 | 0.02 | 5.50 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 204.18060000000003 | 196.88830000000002 | 7.29 | 3.70 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 0.3273 | 0.31980000000000003 | 0.01 | 2.35 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 85.22489999999999 | 83.7033 | 1.52 | 1.82 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option | 0.0931 | 0.0816 | 0.01 | 14.09 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 33.7548 | 34.275 | -0.52 | -1.52 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | 0.020099999999999996 | 0.0178 | 0.00 | 12.92 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 201.08689999999999 | 205.6359 | -4.55 | -2.21 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option | 0.1249 | 0.121 | 0.00 | 3.22 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 198.6455 | 204.2962 | -5.65 | -2.77 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | 0.0375 | 0.0362 | 0.00 | 3.59 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | 77.911 | 76.9473 | 0.96 | 1.25 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | 0.6833 | 0.6481 | 0.04 | 5.43 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 64.8369 | 70.57310000000001 | -5.74 | -8.13 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option | 0.8059999999999999 | 0.7843000000000001 | 0.02 | 2.77 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 1127.4057 | 1191.0286999999998 | -63.62 | -5.34 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 7.2739 | 7.2058 | 0.07 | 0.95 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 4.1847 | 3.8928 | 0.29 | 7.50 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 419.2657 | 434.0938 | -14.83 | -3.42 |
| Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | 862.6058 | 860.8731 | 1.73 | 0.20 |
| Nippon India Mutual Fund | Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | 6.1744 | 1.7477 | 4.43 | 253.29 |
| Nippon India Mutual Fund | Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | 0.061 | 0.013600000000000001 | 0.05 | 348.53 |
| Nippon India Mutual Fund | Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | 11.4201 | 4.2724 | 7.15 | 167.30 |
| Nippon India Mutual Fund | Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 0.205 | 0.0701 | 0.13 | 192.44 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 300.8875 | 299.0408 | 1.85 | 0.62 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 0.06849999999999999 | 0.0535 | 0.01 | 28.04 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | 0.8701000000000001 | 0.8508 | 0.02 | 2.27 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 101.75540000000001 | 100.50489999999999 | 1.25 | 1.24 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option | 0.0315 | 0.0269 | 0.00 | 17.10 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 247.2039 | 226.09060000000002 | 21.11 | 9.34 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 0.13419999999999999 | 0.1315 | 0.00 | 2.05 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 71.02510000000001 | 70.0419 | 0.98 | 1.40 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 1359.2385000000002 | 1378.2781 | -19.04 | -1.38 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 20.254 | 21.374499999999998 | -1.12 | -5.24 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 9.333 | 9.4889 | -0.16 | -1.64 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 495.5604 | 521.3338 | -25.77 | -4.94 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 2.7047000000000003 | 1.571 | 1.13 | 72.16 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 1.2477 | 1.1566 | 0.09 | 7.88 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 0.065 | 0.0712 | -0.01 | -8.71 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 1.1381000000000001 | 1.1997 | -0.06 | -5.13 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 11.588299999999998 | 12.1088 | -0.52 | -4.30 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.9464 | 0.8864 | 0.06 | 6.77 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 0.11109999999999999 | 0.11230000000000001 | -0.00 | -1.07 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 0.7576 | 0.74 | 0.02 | 2.38 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 0.9603 | 0.8456999999999999 | 0.11 | 13.55 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 11.3981 | 1.8646 | 9.53 | 511.29 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 6164.8699 | 5871.5635 | 293.31 | 5.00 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 3301.1202000000003 | 3196.616 | 104.50 | 3.27 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 0.136 | 0.4203 | -0.28 | -67.64 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 55.0261 | 77.817 | -22.79 | -29.29 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 5716.9527 | 5805.9466 | -88.99 | -1.53 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 0.2562 | 0.2306 | 0.03 | 11.10 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.0248 | 0.0143 | 0.01 | 73.43 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 0.054299999999999994 | 0.0461 | 0.01 | 17.79 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 0.1284 | 0.0572 | 0.07 | 124.48 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 0.0311 | 0.060599999999999994 | -0.03 | -48.68 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 2372.7234 | 2462.2541 | -89.53 | -3.64 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 0.3212 | 0.5688 | -0.25 | -43.53 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 37.0983 | 40.0295 | -2.93 | -7.32 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.7353000000000001 | 0.7784 | -0.04 | -5.54 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 2230.9732 | 2334.1691 | -103.20 | -4.42 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 210.9705 | 232.7618 | -21.79 | -9.36 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 7.001900000000001 | 7.5248 | -0.52 | -6.95 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 5706.4525 | 6051.8762 | -345.42 | -5.71 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 20.7359 | 24.084699999999998 | -3.35 | -13.90 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.12359999999999999 | 0.1401 | -0.02 | -11.78 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 1268.5 | 1374.3156 | -105.82 | -7.70 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 394.1594 | 465.0997 | -70.94 | -15.25 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 5054.7428 | 5627.8216 | -573.08 | -10.18 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 16.070899999999998 | 18.3251 | -2.25 | -12.30 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 3.005 | 3.282 | -0.28 | -8.44 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.034300000000000004 | 0.0369 | -0.00 | -7.05 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 29.288400000000003 | 26.5638 | 2.72 | 10.26 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 8.620800000000001 | 9.061399999999999 | -0.44 | -4.86 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 47.67359999999999 | 48.2663 | -0.59 | -1.23 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.0365 | 0.0395 | -0.00 | -7.59 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 1.5811000000000002 | 1.5958 | -0.01 | -0.92 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 4.618 | 4.7077 | -0.09 | -1.91 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 4.7496 | 5.2632 | -0.51 | -9.76 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 31.419 | 36.1387 | -4.72 | -13.06 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 19.8489 | 20.092200000000002 | -0.24 | -1.21 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0404 | 0.0406 | -0.00 | -0.49 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.0225 | 0.023 | -0.00 | -2.17 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 126.2052 | 132.0009 | -5.80 | -4.39 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 108.516 | 116.656 | -8.14 | -6.98 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.1335 | 0.1467 | -0.01 | -9.00 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2892.2175 | 3180.8239000000003 | -288.61 | -9.07 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 3.1071 | 3.3958999999999997 | -0.29 | -8.50 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option | 0.7887000000000001 | 0.8459 | -0.06 | -6.76 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option | 52.412200000000006 | 51.4172 | 1.00 | 1.94 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION | 0.10769999999999999 | 0.1056 | 0.00 | 1.99 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 4053.4460999999997 | 5269.300200000001 | -1,215.85 | -23.07 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - IDCW Option | 1.3538999999999999 | 1.3078 | 0.05 | 3.53 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 3.7937 | 3.7797 | 0.01 | 0.37 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION | 0.49090000000000006 | 0.4765 | 0.01 | 3.02 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 2225.5522 | 2240.6196 | -15.07 | -0.67 |
| Nippon India Mutual Fund | Nippon India Silver ETF | 5840.3462 | 5032.3464 | 808.00 | 16.06 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 164.7645 | 185.1645 | -20.40 | -11.02 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 3.815 | 4.3603 | -0.55 | -12.51 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 15422.6056 | 16368.5718 | -945.97 | -5.78 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 4.9444 | 5.6693 | -0.72 | -12.79 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 39877.303700000004 | 44393.403399999996 | -4,516.10 | -10.17 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 392.36839999999995 | 464.8064 | -72.44 | -15.58 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.004 | 0.004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 42.9199 | 44.3896 | -1.47 | -3.31 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option | 0.319 | 0.19879999999999998 | 0.12 | 60.46 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.2627 | 0.3122 | -0.05 | -15.86 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 61.0705 | 69.044 | -7.97 | -11.55 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | 2.1108000000000002 | 2.1162 | -0.01 | -0.26 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option | 0.6034 | 0.6007 | 0.00 | 0.45 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 85.98 | 91.29729999999999 | -5.32 | -5.82 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 1.117 | 1.1781 | -0.06 | -5.19 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 251.34169999999997 | 273.1439 | -21.80 | -7.98 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 1.2771 | 1.4923 | -0.22 | -14.42 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 9.6358 | 10.713099999999999 | -1.08 | -10.06 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 10.7796 | 11.8127 | -1.03 | -8.75 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 80.986 | 91.0729 | -10.09 | -11.08 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1173.1477 | 1339.8132 | -166.67 | -12.44 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 11787.577800000001 | 13039.049099999998 | -1,251.47 | -9.60 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 1136.1209 | 1239.7703999999999 | -103.65 | -8.36 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 6.9725 | 7.1323 | -0.16 | -2.24 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 0.5511 | 0.6353 | -0.08 | -13.25 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 5.734500000000001 | 5.6037 | 0.13 | 2.33 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.43939999999999996 | 0.46740000000000004 | -0.03 | -5.99 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 1.2113 | 1.2176 | -0.01 | -0.52 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 2.5166999999999997 | 2.5531 | -0.04 | -1.43 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 0.613 | 0.618 | -0.01 | -0.81 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 2.3266999999999998 | 2.3862 | -0.06 | -2.49 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 4193.7337 | 4506.0064 | -312.27 | -6.93 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 3336.1049 | 3350.4296000000004 | -14.32 | -0.43 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 306.2454 | 308.4741 | -2.23 | -0.72 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 393.9658 | 382.2453 | 11.72 | 3.07 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 13.5189 | 14.5303 | -1.01 | -6.96 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 755.7807 | 795.8041000000001 | -40.02 | -5.03 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 203.6976 | 225.4239 | -21.73 | -9.64 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 7073.0892 | 7583.5118 | -510.42 | -6.73 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 19.020899999999997 | 20.8418 | -1.82 | -8.74 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.0471 | 0.0504 | -0.00 | -6.55 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 494.48080000000004 | 494.53430000000003 | -0.05 | -0.01 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 459.31419999999997 | 517.4783 | -58.16 | -11.24 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 40.0963 | 43.1404 | -3.04 | -7.06 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 4284.3875 | 4456.4666 | -172.08 | -3.86 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 0.6459999999999999 | 0.6351 | 0.01 | 1.72 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 0.014199999999999999 | 0.0139 | 0.00 | 2.16 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 0.1219 | 0.12 | 0.00 | 1.58 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 1.162 | 1.1461 | 0.02 | 1.39 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 0.5776 | 0.5747 | 0.00 | 0.50 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.0765 | 0.07519999999999999 | 0.00 | 1.73 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 2.0953 | 2.0616 | 0.03 | 1.63 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2.2500999999999998 | 2.4043 | -0.15 | -6.41 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 2.8146 | 2.7962000000000002 | 0.02 | 0.66 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 8.4209 | 8.3217 | 0.10 | 1.19 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 0.654 | 1.0352 | -0.38 | -36.82 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 0.9709 | 0.9614 | 0.01 | 0.99 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 0.6313 | 0.6227 | 0.01 | 1.38 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 0.1955 | 0.195 | 0.00 | 0.26 |
| 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 | 0.7095999999999999 | 0.6999 | 0.01 | 1.39 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option | 0.1765 | 0.17629999999999998 | 0.00 | 0.11 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.1509 | 0.1484 | 0.00 | 1.68 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 22.3679 | 29.0533 | -6.69 | -23.01 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 0.2786 | 0.5567 | -0.28 | -49.96 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth | 1.4828999999999999 | 1.4672 | 0.02 | 1.07 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 0.3245 | 0.3201 | 0.00 | 1.37 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option | 0.06 | 0.0591 | 0.00 | 1.52 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | 0.0031 | 0.003 | 0.00 | 3.33 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option | 9.488999999999999 | 9.3337 | 0.16 | 1.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 0.0897 | 0.0882 | 0.00 | 1.70 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option | 212.86790000000002 | 209.25689999999997 | 3.61 | 1.73 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option | 50.5012 | 49.653400000000005 | 0.85 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option | 1.8004 | 1.771 | 0.03 | 1.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW | 0.0271 | 0.026699999999999998 | 0.00 | 1.50 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 30.4104 | 29.885 | 0.53 | 1.76 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 32.912800000000004 | 32.3676 | 0.55 | 1.68 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option | 62.1919 | 61.065799999999996 | 1.13 | 1.84 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW | 0.0024 | 0.0024 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option | 109.4842 | 107.5555 | 1.93 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option | 17.372 | 17.0665 | 0.31 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option | 55.517799999999994 | 54.5688 | 0.95 | 1.74 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW | 0.056900000000000006 | 0.0559 | 0.00 | 1.79 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option | 77.4919 | 76.1872 | 1.30 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW | 0.0092 | 0.009000000000000001 | 0.00 | 2.22 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option | 34.9781 | 34.4064 | 0.57 | 1.66 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW | 0.07150000000000001 | 0.0703 | 0.00 | 1.71 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option | 124.7118 | 122.24879999999999 | 2.46 | 2.01 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option | 95.90350000000001 | 94.0734 | 1.83 | 1.95 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW | 0.0421 | 0.041299999999999996 | 0.00 | 1.94 |
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