| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option |
Mid Cap Fund |
Regular |
₹761.83 |
18 Aug 2026 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option |
Mid Cap Fund |
Regular |
₹4,576.34 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
International / FoF |
Direct |
₹10.70 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
International / FoF |
Regular |
₹10.67 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
International / FoF |
Regular |
₹10.67 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
International / FoF |
Direct |
₹10.70 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
Index Funds & ETFs |
Regular |
₹31.17 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option |
Index Funds & ETFs |
Direct |
₹33.44 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹33.40 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹33.45 |
18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option |
Index Funds & ETFs |
Direct |
₹42.04 |
18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹42.04 |
18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
Index Funds & ETFs |
Regular |
₹39.55 |
18 Aug 2026 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹39.55 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹31.18 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹31.18 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
Index Funds & ETFs |
Regular |
₹32.45 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option |
Index Funds & ETFs |
Direct |
₹35.60 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹35.55 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Direct |
₹35.54 |
18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option |
Index Funds & ETFs |
Direct |
₹44.62 |
18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹44.62 |
18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
Index Funds & ETFs |
Regular |
₹41.28 |
18 Aug 2026 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹41.28 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹32.56 |
18 Aug 2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
Index Funds & ETFs |
Regular |
₹32.56 |
18 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 |
₹15.83 |
18 Aug 2026 |
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
Other |
Direct |
₹15.83 |
18 Aug 2026 |