| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.26 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.26 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.16 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.16 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.94 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.94 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.86 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.86 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.93 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.93 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.83 |
3 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.83 |
3 Aug 2026 |
| Nippon India Nifty India Manufacturing ETF |
Nippon India Mutual Fund |
Regular |
₹165.91 |
3 Aug 2026 |
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.54 |
3 Aug 2026 |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.54 |
3 Aug 2026 |
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.48 |
3 Aug 2026 |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.48 |
3 Aug 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹8.71 |
3 Aug 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹8.71 |
3 Aug 2026 |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹8.57 |
3 Aug 2026 |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹8.57 |
3 Aug 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹27.13 |
3 Aug 2026 |
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹27.13 |
3 Aug 2026 |
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹26.35 |
3 Aug 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹26.35 |
3 Aug 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹27.99 |
3 Aug 2026 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹27.99 |
3 Aug 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹27.52 |
3 Aug 2026 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹27.52 |
3 Aug 2026 |