| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
Solution Oriented Fund |
Regular |
₹29.30 |
4 Aug 2026 |
| Nippon India Short Duration Fund-Growth Plan |
Short Duration Fund |
Regular |
₹56.20 |
4 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
Short Duration Fund |
Direct |
₹24.97 |
4 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
Short Duration Fund |
Direct |
₹11.76 |
4 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
Short Duration Fund |
Direct |
₹15.37 |
4 Aug 2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
Short Duration Fund |
Direct |
₹61.44 |
4 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
Short Duration Fund |
Regular |
₹22.86 |
4 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
Short Duration Fund |
Regular |
₹11.54 |
4 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
Short Duration Fund |
Regular |
₹15.00 |
4 Aug 2026 |
| Nippon India Silver ETF |
Index Funds & ETFs |
Regular |
₹207.32 |
4 Aug 2026 |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹33.04 |
4 Aug 2026 |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹33.04 |
4 Aug 2026 |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹32.49 |
4 Aug 2026 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
Index Funds & ETFs |
Regular |
₹32.49 |
4 Aug 2026 |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹109.67 |
4 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
Small Cap Fund |
Direct |
₹206.22 |
4 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
Small Cap Fund |
Direct |
₹206.22 |
4 Aug 2026 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
Small Cap Fund |
Regular |
₹182.62 |
4 Aug 2026 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
Small Cap Fund |
Regular |
₹182.62 |
4 Aug 2026 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
Small Cap Fund |
Regular |
₹93.87 |
4 Aug 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
Equity Fund |
Direct |
₹33.71 |
4 Aug 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
Equity Fund |
Direct |
₹33.71 |
4 Aug 2026 |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
Equity Fund |
Regular |
₹31.52 |
4 Aug 2026 |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
Equity Fund |
Regular |
₹31.52 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
Ultra Short Duration Fund |
Regular |
₹1,114.15 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
Ultra Short Duration Fund |
Direct |
₹1,114.15 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,034.47 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,024.43 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Ultra Short Duration Fund |
Direct |
₹1,092.79 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,024.06 |
4 Aug 2026 |