| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
Other |
Regular |
₹93.51 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
Other |
Regular |
₹12.85 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
Other |
Regular |
₹13.35 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹14.09 |
18 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹105.58 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
Other |
Regular |
₹10.85 |
18 Aug 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option |
Other |
Direct |
₹11.13 |
18 Aug 2026 |
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
Other |
Direct |
₹11.13 |
18 Aug 2026 |
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
Other |
Regular |
₹10.98 |
18 Aug 2026 |
| Nippon India MNC Fund- Regular Plan-Growth Option |
Other |
Regular |
₹10.98 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
Money Market Fund |
Regular |
₹1,006.86 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
Money Market Fund |
Direct |
₹1,006.76 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
Money Market Fund |
Direct |
₹1,029.25 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
Money Market Fund |
Direct |
₹1,025.45 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
Money Market Fund |
Direct |
₹1,008.00 |
18 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
Money Market Fund |
Direct |
₹2,661.61 |
18 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
Money Market Fund |
Direct |
₹4,526.39 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
Money Market Fund |
Regular |
₹1,028.85 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
Money Market Fund |
Regular |
₹1,025.24 |
18 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
Money Market Fund |
Regular |
₹1,008.00 |
18 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 |
₹4,460.31 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
International / FoF |
Direct |
₹25.39 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
International / FoF |
Direct |
₹25.39 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - IDCW Option |
International / FoF |
Regular |
₹24.04 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
International / FoF |
Regular |
₹24.04 |
18 Aug 2026 |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹27.50 |
17 Aug 2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option |
Hybrid Fund |
Direct |
₹26.25 |
17 Aug 2026 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
Hybrid Fund |
Regular |
₹24.17 |
17 Aug 2026 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹25.42 |
17 Aug 2026 |