| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹643.34 |
18 Aug 2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹123.54 |
18 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
Sectoral / Thematic Fund |
Regular |
₹572.08 |
18 Aug 2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
Sectoral / Thematic Fund |
Regular |
₹572.08 |
18 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹77.69 |
18 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
Other |
Direct |
₹423.84 |
18 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹423.84 |
18 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
Other |
Regular |
₹67.45 |
18 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Other |
Regular |
₹387.88 |
18 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
Other |
Regular |
₹387.88 |
18 Aug 2026 |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
Other |
Direct |
₹46.38 |
18 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
Other |
Direct |
₹80.84 |
18 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
Other |
Direct |
₹80.84 |
18 Aug 2026 |
| NIPPON INDIA QUANT FUND - IDCW Option |
Other |
Regular |
₹39.59 |
18 Aug 2026 |
| Nippon India Quant Fund -Growth Plan - Growth Option |
Other |
Regular |
₹74.26 |
18 Aug 2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
Other |
Regular |
₹74.26 |
18 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
Other |
Direct |
₹13.52 |
18 Aug 2026 |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
Other |
Direct |
₹39.01 |
18 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
Other |
Regular |
₹13.47 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
Solution Oriented Fund |
Regular |
₹20.56 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
Solution Oriented Fund |
Direct |
₹23.00 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
Solution Oriented Fund |
Regular |
₹19.58 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
Solution Oriented Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
Solution Oriented Fund |
Regular |
₹20.56 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹20.56 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
Solution Oriented Fund |
Direct |
₹33.20 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
Solution Oriented Fund |
Direct |
₹33.20 |
18 Aug 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
Solution Oriented Fund |
Regular |
₹29.17 |
18 Aug 2026 |