| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
Other |
Regular |
₹11.15 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
Other |
Regular |
₹11.06 |
3 Aug 2026 |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
Other |
Regular |
₹10.26 |
3 Aug 2026 |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option |
Focused Fund |
Direct |
₹45.93 |
3 Aug 2026 |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
Focused Fund |
Regular |
₹33.28 |
3 Aug 2026 |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option |
Focused Fund |
Direct |
₹137.73 |
3 Aug 2026 |
| Nippon India Focused Fund -Growth Plan -Growth Option |
Focused Fund |
Regular |
₹124.29 |
3 Aug 2026 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option |
Gilt Fund |
Direct |
₹11.69 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option |
Gilt Fund |
Direct |
₹44.25 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option |
Gilt Fund |
Direct |
₹44.48 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option |
Gilt Fund |
Direct |
₹44.36 |
3 Aug 2026 |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
Gilt Fund |
Regular |
₹39.79 |
3 Aug 2026 |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
Gilt Fund |
Regular |
₹10.72 |
3 Aug 2026 |
| Nippon India Gilt Fund -Growth Plan - Growth Option |
Gilt Fund |
Regular |
₹39.02 |
3 Aug 2026 |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
Gilt Fund |
Regular |
₹32.72 |
3 Aug 2026 |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
Gilt Fund |
Regular |
₹39.02 |
3 Aug 2026 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option |
Gilt Fund |
Direct |
₹24.79 |
3 Aug 2026 |
| Nippon India Gilt Fund- Growth Plan- Bonus Option |
Gilt Fund |
Regular |
₹13.05 |
2 Jul 2018 |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option |
Gilt Fund |
Regular |
₹23.08 |
31 Jul 2017 |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
Gilt Fund |
Regular |
₹39.02 |
3 Aug 2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option |
Gilt Fund |
Direct |
₹24.01 |
3 Aug 2026 |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
Gold / Commodity Fund |
Direct |
₹56.51 |
3 Aug 2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
Gold / Commodity Fund |
Direct |
₹56.51 |
3 Aug 2026 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
Gold / Commodity Fund |
Regular |
₹53.93 |
3 Aug 2026 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
Gold / Commodity Fund |
Regular |
₹53.93 |
3 Aug 2026 |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹196.08 |
3 Aug 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
Mid Cap Fund |
Direct |
₹839.86 |
3 Aug 2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
Mid Cap Fund |
Direct |
₹5,055.24 |
3 Aug 2026 |
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option |
Mid Cap Fund |
Regular |
₹123.09 |
3 Aug 2026 |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹1,396.05 |
3 Aug 2026 |