| Nippon India Medium Duration Fund - Bonus Option |
Other |
Regular |
₹10.52 |
11 Nov 2020 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹0.13 |
27 Jan 2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Other |
Regular |
₹0.13 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
Other |
Direct |
₹18.33 |
3 Aug 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option |
Other |
Direct |
₹18.33 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹15.46 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹11.08 |
3 Aug 2026 |
| Nippon India Medium Duration Fund - Growth Option |
Other |
Regular |
₹16.83 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
Other |
Regular |
₹14.40 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
Other |
Regular |
₹10.98 |
3 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option |
Other |
Regular |
₹0.18 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option |
Other |
Direct |
₹0.19 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
Other |
Direct |
₹0.19 |
27 Jan 2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
Other |
Direct |
₹0.16 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option |
Other |
Regular |
₹0.18 |
27 Jan 2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
Other |
Regular |
₹0.15 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
Other |
Direct |
₹0.00 |
3 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
Other |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
Other |
Regular |
₹13.10 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
Other |
Direct |
₹14.40 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
Other |
Direct |
₹13.81 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
Other |
Direct |
₹11.44 |
3 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
Other |
Direct |
₹30.05 |
3 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
Other |
Regular |
₹26.79 |
3 Aug 2026 |