| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
Solution Oriented Fund |
Regular |
₹29.17 |
18 Aug 2026 |
| Nippon India Short Duration Fund-Growth Plan |
Short Duration Fund |
Regular |
₹56.29 |
18 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option |
Short Duration Fund |
Direct |
₹25.02 |
18 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option |
Short Duration Fund |
Direct |
₹11.78 |
18 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION |
Short Duration Fund |
Direct |
₹15.40 |
18 Aug 2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option |
Short Duration Fund |
Direct |
₹61.55 |
18 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
Short Duration Fund |
Regular |
₹22.90 |
18 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
Short Duration Fund |
Regular |
₹11.55 |
18 Aug 2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION |
Short Duration Fund |
Regular |
₹15.02 |
18 Aug 2026 |
| Nippon India Silver ETF |
Index Funds & ETFs |
Regular |
₹221.52 |
18 Aug 2026 |
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
Index Funds & ETFs |
Direct |
₹35.31 |
18 Aug 2026 |
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹35.31 |
18 Aug 2026 |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
Index Funds & ETFs |
Regular |
₹34.72 |
18 Aug 2026 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
Index Funds & ETFs |
Regular |
₹34.72 |
18 Aug 2026 |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹111.77 |
18 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option |
Small Cap Fund |
Direct |
₹210.17 |
18 Aug 2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option |
Small Cap Fund |
Direct |
₹210.17 |
18 Aug 2026 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
Small Cap Fund |
Regular |
₹186.07 |
18 Aug 2026 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
Small Cap Fund |
Regular |
₹186.07 |
18 Aug 2026 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
Small Cap Fund |
Regular |
₹95.64 |
18 Aug 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
Equity Fund |
Direct |
₹36.90 |
18 Aug 2026 |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
Equity Fund |
Direct |
₹36.90 |
18 Aug 2026 |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
Equity Fund |
Regular |
₹34.48 |
18 Aug 2026 |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
Equity Fund |
Regular |
₹34.48 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
Ultra Short Duration Fund |
Regular |
₹1,114.15 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION |
Ultra Short Duration Fund |
Direct |
₹1,114.15 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,037.33 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹1,027.26 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION |
Ultra Short Duration Fund |
Direct |
₹1,092.17 |
18 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,026.61 |
18 Aug 2026 |