| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.21 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.43 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.43 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.39 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.39 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.42 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.42 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.34 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.34 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.34 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.34 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.33 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.33 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.32 |
18 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.32 |
18 Aug 2026 |
| Nippon India ETF BSE Sensex |
Nippon India Mutual Fund |
Regular |
₹888.78 |
18 Aug 2026 |
| Nippon India ETF BSE Sensex Next 50 |
Nippon India Mutual Fund |
Regular |
₹94.21 |
18 Aug 2026 |
| Nippon India ETF Gold BeES |
Nippon India Mutual Fund |
Regular |
₹126.38 |
18 Aug 2026 |
| Nippon India ETF Hang Seng BeES |
Nippon India Mutual Fund |
Regular |
₹460.60 |
18 Aug 2026 |
| Nippon India ETF Nifty 100 |
Nippon India Mutual Fund |
Regular |
₹269.02 |
18 Aug 2026 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
Nippon India Mutual Fund |
Regular |
₹66.23 |
18 Aug 2026 |
| Nippon India ETF Nifty 50 BeES |
Nippon India Mutual Fund |
Regular |
₹275.43 |
18 Aug 2026 |
| Nippon India ETF Nifty 50 Shariah BeES |
Nippon India Mutual Fund |
Regular |
₹458.27 |
18 Aug 2026 |
| Nippon India ETF Nifty 50 Value 20 |
Nippon India Mutual Fund |
Regular |
₹139.66 |
18 Aug 2026 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
Nippon India Mutual Fund |
Regular |
₹30.00 |
18 Aug 2026 |
| Nippon India ETF Nifty Bank BeES |
Nippon India Mutual Fund |
Regular |
₹593.78 |
18 Aug 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 |
Nippon India Mutual Fund |
Regular |
₹77.53 |
18 Aug 2026 |