| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹12.96 |
4 Aug 2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option |
Index Funds & ETFs |
Regular |
₹12.88 |
4 Aug 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹36.08 |
4 Aug 2026 |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹36.08 |
4 Aug 2026 |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
Index Funds & ETFs |
Regular |
₹34.70 |
4 Aug 2026 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹34.70 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Other |
Direct |
₹11.70 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
Other |
Regular |
₹12.05 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
Other |
Direct |
₹12.07 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
Other |
Direct |
₹12.55 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹18.78 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Other |
Direct |
₹11.79 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
Other |
Regular |
₹18.30 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
Other |
Regular |
₹11.78 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
Other |
Regular |
₹11.69 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
Other |
Regular |
₹12.50 |
4 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
Other |
Direct |
₹18.78 |
4 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
Other |
Regular |
₹18.30 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
Overnight Fund |
Regular |
₹100.01 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option |
Overnight Fund |
Direct |
₹100.01 |
4 Aug 2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹147.27 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option |
Overnight Fund |
Direct |
₹100.23 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option |
Overnight Fund |
Direct |
₹100.94 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option |
Overnight Fund |
Direct |
₹100.06 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
Overnight Fund |
Regular |
₹100.22 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
Overnight Fund |
Regular |
₹100.93 |
4 Aug 2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹146.25 |
4 Aug 2026 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
Overnight Fund |
Regular |
₹100.06 |
4 Aug 2026 |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹175.94 |
4 Aug 2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
Sectoral / Thematic Fund |
Direct |
₹642.89 |
4 Aug 2026 |