| Nippon India Innovation Fund-Regular Plan-Growth Option |
Other |
Regular |
₹15.05 |
3 Aug 2026 |
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
Other |
Regular |
₹15.05 |
3 Aug 2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
Other |
Regular |
₹28.33 |
22 Apr 2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
Other |
Regular |
₹38.02 |
22 Apr 2026 |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
19 Dec 2019 |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option |
Other |
Direct |
₹10.86 |
19 Dec 2019 |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option |
Other |
Regular |
₹10.00 |
19 Dec 2019 |
| Nippon India Interval Fund V - Series 2 - Growth Option |
Other |
Regular |
₹10.83 |
19 Dec 2019 |
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option |
Other |
Direct |
₹10.00 |
31 Oct 2019 |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option |
Other |
Direct |
₹10.88 |
31 Oct 2019 |
| Nippon India Interval Fund V- Series 1- Dividend Option |
Other |
Regular |
₹10.00 |
31 Oct 2019 |
| Nippon India Interval Fund V- Series 1- Growth Option |
Other |
Regular |
₹10.85 |
31 Oct 2019 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option |
Other |
Regular |
₹10.03 |
7 Nov 2016 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
Other |
Regular |
₹38.32 |
3 Aug 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
Equity Fund |
Direct |
₹31.28 |
3 Aug 2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
Equity Fund |
Direct |
₹31.28 |
3 Aug 2026 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
Equity Fund |
Regular |
₹27.68 |
3 Aug 2026 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
Equity Fund |
Regular |
₹27.68 |
3 Aug 2026 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
Large Cap Fund |
Regular |
₹92.15 |
3 Aug 2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option |
Large Cap Fund |
Direct |
₹41.23 |
3 Aug 2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option |
Large Cap Fund |
Direct |
₹103.66 |
3 Aug 2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option |
Large Cap Fund |
Direct |
₹103.66 |
3 Aug 2026 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
Large Cap Fund |
Regular |
₹26.94 |
3 Aug 2026 |
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
Large Cap Fund |
Regular |
₹92.15 |
3 Aug 2026 |
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option |
Large Cap Fund |
Regular |
₹34.14 |
3 Mar 2020 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
Liquid Fund |
Regular |
₹1,528.74 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION |
Liquid Fund |
Direct |
₹1,528.74 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION |
Liquid Fund |
Direct |
₹1,589.18 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION |
Liquid Fund |
Direct |
₹1,012.11 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Liquid Fund |
Direct |
₹1,531.82 |
3 Aug 2026 |