| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹17.14 |
18 Aug 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹17.14 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹9.90 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹9.90 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.84 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
Nippon India Mutual Fund |
Direct |
₹10.84 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.76 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.76 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹8.62 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹8.62 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹8.51 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹8.51 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.09 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.09 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.01 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.01 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.13 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.78 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.02 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.70 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.07 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.07 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.97 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.97 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹16.44 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹16.44 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.07 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹16.07 |
18 Aug 2026 |