| Nippon India ETF Nifty 100 |
Index Funds & ETFs |
Regular |
₹274.75 |
3 Aug 2026 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
Index Funds & ETFs |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec |
Index Funds & ETFs |
Regular |
₹66.15 |
3 Aug 2026 |
| Nippon India ETF Nifty 50 BeES |
Index Funds & ETFs |
Regular |
₹282.40 |
3 Aug 2026 |
| Nippon India ETF Nifty 50 Shariah BeES |
Index Funds & ETFs |
Regular |
₹479.83 |
3 Aug 2026 |
| Nippon India ETF Nifty 50 Value 20 |
Index Funds & ETFs |
Regular |
₹143.80 |
3 Aug 2026 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
Index Funds & ETFs |
Regular |
₹29.91 |
3 Aug 2026 |
| Nippon India ETF Nifty Bank BeES |
Index Funds & ETFs |
Regular |
₹603.79 |
3 Aug 2026 |
| Nippon India ETF Nifty Dividend Opportunities 50 |
Index Funds & ETFs |
Regular |
₹80.01 |
3 Aug 2026 |
| Nippon India ETF Nifty India Consumption |
Index Funds & ETFs |
Regular |
₹136.70 |
3 Aug 2026 |
| Nippon India ETF Nifty Infrastructure BeES |
Index Funds & ETFs |
Regular |
₹983.52 |
3 Aug 2026 |
| Nippon India ETF Nifty IT |
Index Funds & ETFs |
Regular |
₹35.26 |
3 Aug 2026 |
| Nippon India ETF Nifty Midcap 150 |
Index Funds & ETFs |
Regular |
₹242.14 |
3 Aug 2026 |
| Nippon India ETF Nifty Next 50 Junior BeES |
Index Funds & ETFs |
Regular |
₹806.63 |
3 Aug 2026 |
| Nippon India ETF Nifty PSU Bank BeES |
Index Funds & ETFs |
Regular |
₹94.86 |
3 Aug 2026 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight |
Index Funds & ETFs |
Regular |
₹137.83 |
30 Apr 2026 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option |
Other |
Direct |
₹12.59 |
29 Apr 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option |
Other |
Direct |
₹12.97 |
30 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option |
Other |
Regular |
₹12.76 |
30 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option |
Other |
Direct |
₹12.47 |
2 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option |
Other |
Regular |
₹12.36 |
2 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option |
Other |
Direct |
₹12.95 |
1 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option |
Other |
Regular |
₹12.73 |
1 Aug 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option |
Other |
Direct |
₹13.10 |
15 Jun 2022 |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option |
Other |
Regular |
₹12.85 |
15 Jun 2022 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
3 May 2016 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option |
Other |
Direct |
₹18.19 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Jun 2018 |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option |
Other |
Regular |
₹17.72 |
17 Aug 2020 |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
21 Aug 2020 |