| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option |
Banking & PSU Fund |
Direct |
₹10.92 |
3 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option |
Banking & PSU Fund |
Direct |
₹10.28 |
3 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
Banking & PSU Fund |
Regular |
₹21.97 |
3 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
Banking & PSU Fund |
Regular |
₹10.73 |
3 Aug 2026 |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
Banking & PSU Fund |
Regular |
₹10.85 |
3 Aug 2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option |
Banking & PSU Fund |
Direct |
₹22.89 |
3 Aug 2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option |
Banking & PSU Fund |
Regular |
₹12.35 |
2 Feb 2018 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option |
Banking & PSU Fund |
Regular |
₹21.97 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 ETF |
Index Funds & ETFs |
Regular |
₹43.45 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹11.23 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹11.18 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
Index Funds & ETFs |
Regular |
₹11.18 |
3 Aug 2026 |
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option |
Index Funds & ETFs |
Direct |
₹11.23 |
3 Aug 2026 |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.33 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
Other |
Direct |
₹10.33 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option |
Other |
Regular |
₹10.05 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series A- Growth Option |
Other |
Regular |
₹10.05 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹11.48 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option |
Other |
Direct |
₹11.48 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option |
Other |
Regular |
₹11.17 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series C- Growth Option |
Other |
Regular |
₹11.17 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option |
Other |
Direct |
₹10.64 |
18 Jan 2021 |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.64 |
18 Jan 2021 |
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option |
Other |
Regular |
₹10.36 |
18 Jan 2021 |
| Nippon India Capital Builder Fund IV- Series D- Growth Option |
Other |
Regular |
₹10.36 |
18 Jan 2021 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹11.78 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹13.02 |
3 Aug 2026 |