| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹15.74 |
3 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹14.26 |
3 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹14.06 |
3 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹14.06 |
3 Aug 2026 |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹0.68 |
21 Mar 2025 |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹0.68 |
21 Mar 2025 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.59 |
21 Mar 2025 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.58 |
21 Mar 2025 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.58 |
21 Mar 2025 |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Regular |
₹0.65 |
21 Mar 2025 |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹0.65 |
21 Mar 2025 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.56 |
21 Mar 2025 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.55 |
21 Mar 2025 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.55 |
21 Mar 2025 |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹18.54 |
3 Aug 2026 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.54 |
3 Aug 2026 |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹16.64 |
3 Aug 2026 |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.64 |
3 Aug 2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹26.86 |
31 Jul 2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹25.78 |
31 Jul 2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹23.76 |
31 Jul 2026 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹24.84 |
31 Jul 2026 |
| NJ Arbitrage Fund - Direct Plan - Growth Option |
NJ Mutual Fund |
Direct |
₹13.13 |
3 Aug 2026 |
| NJ Arbitrage Fund - Regular Plan - Growth Option |
NJ Mutual Fund |
Regular |
₹12.77 |
3 Aug 2026 |
| NJ Balanced Advantage Fund - Direct Plan - Growth Option |
NJ Mutual Fund |
Direct |
₹14.83 |
3 Aug 2026 |
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option |
NJ Mutual Fund |
Direct |
₹14.83 |
3 Aug 2026 |