| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option |
Liquid Fund |
Direct |
₹6,907.88 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,585.83 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,011.63 |
3 Aug 2026 |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
Liquid Fund |
Regular |
₹6,034.25 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
Liquid Fund |
Regular |
₹1,524.28 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,328.12 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,222.53 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,035.15 |
3 Aug 2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
Liquid Fund |
Regular |
₹1,531.79 |
3 Aug 2026 |
| Nippon India Liquid Fund -Growth Plan |
Liquid Fund |
Regular |
₹6,810.55 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
Low Duration Fund |
Regular |
₹1,012.24 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option |
Low Duration Fund |
Direct |
₹1,012.36 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option |
Low Duration Fund |
Direct |
₹2,253.74 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Low Duration Fund |
Direct |
₹1,041.42 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Low Duration Fund |
Direct |
₹1,025.89 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option |
Low Duration Fund |
Direct |
₹1,013.52 |
3 Aug 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option |
Low Duration Fund |
Direct |
₹2,475.39 |
3 Aug 2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option |
Low Duration Fund |
Direct |
₹4,261.34 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
Low Duration Fund |
Regular |
₹2,122.44 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
Low Duration Fund |
Regular |
₹1,033.13 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
Low Duration Fund |
Regular |
₹1,025.10 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
Low Duration Fund |
Regular |
₹1,012.24 |
3 Aug 2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
Low Duration Fund |
Regular |
₹3,804.41 |
3 Aug 2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
Low Duration Fund |
Regular |
₹2,834.20 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
Low Duration Fund |
Regular |
₹1,035.02 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
Low Duration Fund |
Regular |
₹1,025.00 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
Low Duration Fund |
Regular |
₹1,013.50 |
3 Aug 2026 |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
Low Duration Fund |
Regular |
₹1,013.28 |
3 Aug 2026 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
Low Duration Fund |
Regular |
₹2,318.29 |
3 Aug 2026 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
Low Duration Fund |
Regular |
₹3,992.82 |
3 Aug 2026 |