| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan |
Other |
Direct |
₹13.41 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
Other |
Regular |
₹13.25 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
Other |
Regular |
₹13.25 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
Other |
Direct |
₹13.41 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
Other |
Direct |
₹17.74 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
Other |
Regular |
₹17.36 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
Other |
Direct |
₹13.51 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
Other |
Direct |
₹13.51 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
Other |
Regular |
₹13.39 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
Other |
Regular |
₹13.39 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
Other |
Direct |
₹13.35 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
Other |
Direct |
₹13.35 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
Other |
Regular |
₹13.25 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
Other |
Regular |
₹13.25 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
Other |
Direct |
₹13.29 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
Other |
Regular |
₹13.16 |
3 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
Other |
Regular |
₹12.90 |
1 Jun 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹18.27 |
3 Aug 2026 |
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹18.27 |
3 Aug 2026 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹17.05 |
3 Aug 2026 |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹17.05 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option |
Other |
Direct |
₹10.27 |
3 Aug 2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹50.84 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
Other |
Regular |
₹10.25 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option |
Other |
Direct |
₹10.27 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹22.68 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option |
Other |
Direct |
₹11.35 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹10.96 |
3 Aug 2026 |
| Nippon India Floater Fund - Growth Plan-Growth Option |
Other |
Regular |
₹48.16 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - IDCW Option |
Other |
Regular |
₹21.75 |
3 Aug 2026 |