| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹87.20 |
18 Aug 2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
Flexi / Multi Cap Fund |
Direct |
₹337.00 |
18 Aug 2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹337.00 |
18 Aug 2026 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹60.01 |
18 Aug 2026 |
| Nippon India Multi Cap Fund Institutional Dividend Plan |
Flexi / Multi Cap Fund |
Regular |
₹44.90 |
13 Jul 2016 |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹21.95 |
25 Apr 2017 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Flexi / Multi Cap Fund |
Regular |
₹304.61 |
18 Aug 2026 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹304.61 |
18 Aug 2026 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
Index Funds & ETFs |
Regular |
₹1,052.08 |
18 Aug 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹17.67 |
18 Aug 2026 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹17.67 |
18 Aug 2026 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
Index Funds & ETFs |
Regular |
₹17.14 |
18 Aug 2026 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹17.14 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹10.00 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹10.00 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹9.90 |
18 Aug 2026 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹9.90 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹10.84 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan |
Index Funds & ETFs |
Direct |
₹10.84 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
Index Funds & ETFs |
Regular |
₹10.76 |
18 Aug 2026 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹10.76 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹8.62 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹8.62 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹8.51 |
18 Aug 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹8.51 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.09 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹11.09 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.01 |
18 Aug 2026 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹11.01 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹13.13 |
18 Aug 2026 |