| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹12.78 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹13.02 |
18 Aug 2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹12.70 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹13.07 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹13.07 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹12.97 |
18 Aug 2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹12.97 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹16.44 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹16.44 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹16.07 |
18 Aug 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹16.07 |
18 Aug 2026 |
| Nippon India Nifty Auto ETF |
Index Funds & ETFs |
Regular |
₹302.94 |
18 Aug 2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option |
Index Funds & ETFs |
Direct |
₹12.57 |
18 Aug 2026 |
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option |
Index Funds & ETFs |
Direct |
₹12.57 |
18 Aug 2026 |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
Index Funds & ETFs |
Regular |
₹12.46 |
18 Aug 2026 |
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
Index Funds & ETFs |
Regular |
₹12.46 |
18 Aug 2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.38 |
18 Aug 2026 |
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹12.38 |
18 Aug 2026 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.19 |
18 Aug 2026 |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹12.19 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹13.33 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹13.33 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹13.22 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹13.22 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹12.98 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹12.98 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹12.90 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹12.90 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹12.96 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹12.96 |
18 Aug 2026 |