| CPSE ETF |
Index Funds & ETFs |
Regular |
₹94.86 |
31 Jul 2026 |
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option |
Other |
Direct |
₹16.60 |
31 Jan 2022 |
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option |
Other |
Regular |
₹16.07 |
31 Jan 2022 |
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option |
Equity Fund |
Direct |
₹30.92 |
31 Jul 2026 |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
Equity Fund |
Regular |
₹27.36 |
31 Jul 2026 |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
Equity Fund |
Direct |
₹46.55 |
31 Jul 2026 |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
Equity Fund |
Regular |
₹41.24 |
31 Jul 2026 |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
Other |
Regular |
₹13.00 |
31 Jul 2026 |
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
Other |
Direct |
₹13.19 |
31 Jul 2026 |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
Other |
Regular |
₹13.00 |
31 Jul 2026 |
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
Other |
Direct |
₹13.19 |
31 Jul 2026 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
Hybrid Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
Hybrid Fund |
Direct |
₹122.59 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹0.05 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹0.02 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹0.03 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
Hybrid Fund |
Regular |
₹0.04 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹0.02 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹0.03 |
21 Mar 2025 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Hybrid Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
Hybrid Fund |
Direct |
₹38.30 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹18.92 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹25.38 |
31 Jul 2026 |
| Nippon India Aggressive Hybrid Fund - Growth Plan |
Hybrid Fund |
Regular |
₹107.81 |
31 Jul 2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
Hybrid Fund |
Regular |
₹26.94 |
31 Jul 2026 |