| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.34 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.31 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.31 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.29 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.29 |
3 Aug 2026 |
| Nippon India ETF BSE Sensex |
Nippon India Mutual Fund |
Regular |
₹904.67 |
3 Aug 2026 |
| Nippon India ETF BSE Sensex Next 50 |
Nippon India Mutual Fund |
Regular |
₹94.19 |
3 Aug 2026 |
| Nippon India ETF Gold BeES |
Nippon India Mutual Fund |
Regular |
₹117.21 |
3 Aug 2026 |
| Nippon India ETF Hang Seng BeES |
Nippon India Mutual Fund |
Regular |
₹468.50 |
3 Aug 2026 |
| Nippon India ETF Nifty 100 |
Nippon India Mutual Fund |
Regular |
₹274.75 |
3 Aug 2026 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
Nippon India Mutual Fund |
Regular |
₹66.15 |
3 Aug 2026 |
| Nippon India ETF Nifty 50 BeES |
Nippon India Mutual Fund |
Regular |
₹282.40 |
3 Aug 2026 |
| Nippon India ETF Nifty 50 Shariah BeES |
Nippon India Mutual Fund |
Regular |
₹479.83 |
3 Aug 2026 |
| Nippon India ETF Nifty 50 Value 20 |
Nippon India Mutual Fund |
Regular |
₹143.80 |
3 Aug 2026 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
Nippon India Mutual Fund |
Regular |
₹29.91 |
3 Aug 2026 |
| Nippon India ETF Nifty Bank BeES |
Nippon India Mutual Fund |
Regular |
₹603.79 |
3 Aug 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 |
Nippon India Mutual Fund |
Regular |
₹80.01 |
3 Aug 2026 |
| Nippon India ETF Nifty India Consumption |
Nippon India Mutual Fund |
Regular |
₹136.70 |
3 Aug 2026 |
| Nippon India ETF Nifty Infrastructure BeES |
Nippon India Mutual Fund |
Regular |
₹983.52 |
3 Aug 2026 |
| Nippon India ETF Nifty IT |
Nippon India Mutual Fund |
Regular |
₹35.26 |
3 Aug 2026 |
| Nippon India ETF Nifty Midcap 150 |
Nippon India Mutual Fund |
Regular |
₹242.14 |
3 Aug 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES |
Nippon India Mutual Fund |
Regular |
₹806.63 |
3 Aug 2026 |
| Nippon India ETF Nifty PSU Bank BeES |
Nippon India Mutual Fund |
Regular |
₹94.86 |
3 Aug 2026 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
Nippon India Mutual Fund |
Regular |
₹137.83 |
30 Apr 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹31.74 |
3 Aug 2026 |