| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.05 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.02 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.03 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.04 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.02 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.03 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹38.71 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹19.12 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹25.65 |
3 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹108.95 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹27.22 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹17.00 |
3 Aug 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹23.07 |
3 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹0.13 |
21 Mar 2025 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹0.12 |
21 Mar 2025 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹19.02 |
3 Aug 2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹16.17 |
3 Aug 2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹30.89 |
3 Aug 2026 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹28.38 |
3 Aug 2026 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹17.01 |
3 Aug 2026 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹14.79 |
3 Aug 2026 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹46.76 |
3 Aug 2026 |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹9.68 |
24 Dec 2015 |