| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
Mid Cap Fund |
Regular |
₹761.96 |
3 Aug 2026 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
Mid Cap Fund |
Regular |
₹4,577.12 |
3 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
International / FoF |
Direct |
₹10.70 |
3 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
International / FoF |
Regular |
₹10.67 |
3 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
International / FoF |
Regular |
₹10.67 |
3 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
International / FoF |
Direct |
₹10.70 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
Index Funds & ETFs |
Regular |
₹31.74 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
Index Funds & ETFs |
Direct |
₹34.04 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹34.00 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹34.05 |
3 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
Index Funds & ETFs |
Direct |
₹42.80 |
3 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹42.80 |
3 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
Index Funds & ETFs |
Regular |
₹40.26 |
3 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹40.26 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹31.75 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹31.74 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
Index Funds & ETFs |
Regular |
₹33.27 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
Index Funds & ETFs |
Direct |
₹36.50 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹36.45 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹36.44 |
3 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
Index Funds & ETFs |
Direct |
₹45.75 |
3 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹45.75 |
3 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
Index Funds & ETFs |
Regular |
₹42.33 |
3 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹42.33 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹33.39 |
3 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹33.38 |
3 Aug 2026 |
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option |
Other |
Direct |
₹16.60 |
31 Jan 2022 |
| Nippon India India Opportunities Fund - Series A - Growth Option |
Other |
Regular |
₹16.07 |
31 Jan 2022 |
| Nippon India Innovation Fund-Direct Plan-Growth Option |
Other |
Direct |
₹15.64 |
3 Aug 2026 |
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
Other |
Direct |
₹15.64 |
3 Aug 2026 |