| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹12.86 |
18 Aug 2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹12.86 |
18 Aug 2026 |
| Nippon India Nifty India Manufacturing ETF |
Index Funds & ETFs |
Regular |
₹166.36 |
18 Aug 2026 |
| Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option |
Index Funds & ETFs |
Direct |
₹11.57 |
18 Aug 2026 |
| Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option |
Index Funds & ETFs |
Direct |
₹11.57 |
18 Aug 2026 |
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹11.50 |
18 Aug 2026 |
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹11.50 |
18 Aug 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹8.29 |
18 Aug 2026 |
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹8.29 |
18 Aug 2026 |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹8.16 |
18 Aug 2026 |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹8.16 |
18 Aug 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹27.07 |
18 Aug 2026 |
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹27.07 |
18 Aug 2026 |
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
Index Funds & ETFs |
Regular |
₹26.29 |
18 Aug 2026 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹26.29 |
18 Aug 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹28.14 |
18 Aug 2026 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹28.14 |
18 Aug 2026 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹27.67 |
18 Aug 2026 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
Index Funds & ETFs |
Regular |
₹27.67 |
18 Aug 2026 |
| Nippon India Nifty Pharma ETF |
Index Funds & ETFs |
Regular |
₹27.11 |
18 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option |
Index Funds & ETFs |
Direct |
₹8.31 |
18 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option |
Index Funds & ETFs |
Direct |
₹8.31 |
18 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
Index Funds & ETFs |
Regular |
₹8.23 |
18 Aug 2026 |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
Index Funds & ETFs |
Regular |
₹8.23 |
18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹13.14 |
18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹13.14 |
18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
Index Funds & ETFs |
Regular |
₹13.04 |
18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
Index Funds & ETFs |
Regular |
₹13.04 |
18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹12.92 |
18 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹13.01 |
18 Aug 2026 |