| Nippon India Nifty Pharma ETF |
Nippon India Mutual Fund |
Regular |
₹27.41 |
3 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹8.47 |
3 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option |
Nippon India Mutual Fund |
Direct |
₹8.47 |
3 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹8.39 |
3 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
Nippon India Mutual Fund |
Regular |
₹8.39 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.10 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.10 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.00 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.88 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.96 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.96 |
3 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.88 |
3 Aug 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹36.02 |
3 Aug 2026 |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹36.02 |
3 Aug 2026 |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹34.65 |
3 Aug 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹34.65 |
3 Aug 2026 |
| Nippon India Silver ETF |
Nippon India Mutual Fund |
Regular |
₹206.79 |
3 Aug 2026 |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹32.90 |
3 Aug 2026 |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹32.90 |
3 Aug 2026 |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹32.35 |
3 Aug 2026 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹32.35 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option |
PGIM India Mutual Fund |
Direct |
₹12.85 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option |
PGIM India Mutual Fund |
Direct |
₹10.62 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option |
PGIM India Mutual Fund |
Regular |
₹12.77 |
3 Aug 2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option |
PGIM India Mutual Fund |
Regular |
₹10.56 |
3 Aug 2026 |
| Quantum Gold ETF |
Quantum Mutual Fund |
Regular |
₹117.43 |
3 Aug 2026 |
| Quantum Gold ETF FOF - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹54.28 |
3 Aug 2026 |
| Quantum Gold ETF FOF - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹53.42 |
3 Aug 2026 |
| Quantum Nifty 50 ETF |
Quantum Mutual Fund |
Regular |
₹272.85 |
3 Aug 2026 |