| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
Other |
Regular |
₹93.18 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
Other |
Regular |
₹12.80 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
Other |
Regular |
₹13.30 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹14.04 |
3 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹105.17 |
3 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
Other |
Regular |
₹10.81 |
3 Aug 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option |
Other |
Direct |
₹11.26 |
3 Aug 2026 |
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
Other |
Direct |
₹11.26 |
3 Aug 2026 |
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
Other |
Regular |
₹11.11 |
3 Aug 2026 |
| Nippon India MNC Fund- Regular Plan-Growth Option |
Other |
Regular |
₹11.11 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
Money Market Fund |
Regular |
₹1,006.40 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
Money Market Fund |
Direct |
₹1,006.30 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
Money Market Fund |
Direct |
₹1,025.92 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
Money Market Fund |
Direct |
₹1,022.13 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
Money Market Fund |
Direct |
₹1,007.55 |
3 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
Money Market Fund |
Direct |
₹2,652.99 |
3 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
Money Market Fund |
Direct |
₹4,511.73 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
Money Market Fund |
Regular |
₹1,025.58 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
Money Market Fund |
Regular |
₹1,021.99 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
Money Market Fund |
Regular |
₹1,007.56 |
3 Aug 2026 |
| Nippon India Money Market Fund-Growth Plan-Bonus Option |
Money Market Fund |
Regular |
₹1,713.32 |
14 Aug 2019 |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
Money Market Fund |
Regular |
₹4,446.17 |
3 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹25.07 |
3 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
International / FoF |
Direct |
₹25.07 |
3 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - IDCW Option |
International / FoF |
Regular |
₹23.75 |
3 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹23.75 |
3 Aug 2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹26.86 |
31 Jul 2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
Hybrid Fund |
Direct |
₹25.78 |
31 Jul 2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
Hybrid Fund |
Regular |
₹23.76 |
31 Jul 2026 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹24.84 |
31 Jul 2026 |