| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹642.89 |
4 Aug 2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹123.49 |
4 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
Sectoral / Thematic Fund |
Regular |
₹571.86 |
4 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
Sectoral / Thematic Fund |
Regular |
₹571.86 |
4 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹77.00 |
4 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
Other |
Direct |
₹420.05 |
4 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹420.05 |
4 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
Other |
Regular |
₹66.87 |
4 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Other |
Regular |
₹384.53 |
4 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
Other |
Regular |
₹384.53 |
4 Aug 2026 |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹46.95 |
4 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
Other |
Direct |
₹81.85 |
4 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹81.85 |
4 Aug 2026 |
| NIPPON INDIA QUANT FUND - IDCW Option |
Other |
Regular |
₹40.08 |
4 Aug 2026 |
| Nippon India Quant Fund -Growth Plan - Growth Option |
Other |
Regular |
₹75.19 |
4 Aug 2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
Other |
Regular |
₹75.19 |
4 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
Other |
Direct |
₹13.49 |
4 Aug 2026 |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
Other |
Direct |
₹38.93 |
4 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
Other |
Regular |
₹13.44 |
4 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹23.63 |
4 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
Solution Oriented Fund |
Regular |
₹20.52 |
4 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹23.09 |
4 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
Solution Oriented Fund |
Regular |
₹19.67 |
4 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹23.63 |
4 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
Solution Oriented Fund |
Direct |
₹23.63 |
4 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
Solution Oriented Fund |
Regular |
₹20.52 |
4 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹20.52 |
4 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹33.34 |
4 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
Solution Oriented Fund |
Direct |
₹33.34 |
4 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹29.30 |
4 Aug 2026 |