| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹1,017.12 |
4 Aug 2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
10 Mar 2022 |
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
10 Mar 2022 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
Ultra Short Duration Fund |
Regular |
₹1,092.71 |
4 Aug 2026 |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
Ultra Short Duration Fund |
Direct |
₹4,784.11 |
4 Aug 2026 |
| Nippon India Ultra Short Duration Fund- Growth Option |
Ultra Short Duration Fund |
Regular |
₹4,304.05 |
4 Aug 2026 |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
Equity Fund |
Direct |
₹47.23 |
3 Aug 2026 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
Equity Fund |
Regular |
₹41.84 |
3 Aug 2026 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
Value Fund |
Direct |
₹66.67 |
4 Aug 2026 |
| Nippon India Value Fund - Direct Plan Growth Plan |
Value Fund |
Direct |
₹252.46 |
4 Aug 2026 |
| NIPPON INDIA VALUE FUND - IDCW Option |
Value Fund |
Regular |
₹42.48 |
4 Aug 2026 |
| Nippon India Value Fund- Growth Plan |
Value Fund |
Regular |
₹228.84 |
4 Aug 2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹72.40 |
4 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option |
Large & Mid Cap Fund |
Direct |
₹280.17 |
4 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹1,652.49 |
4 Aug 2026 |
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan |
Large & Mid Cap Fund |
Regular |
₹258.73 |
4 Jun 2018 |
| Nippon India Vision Large & Midcap Fund - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹63.43 |
4 Aug 2026 |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option |
Large & Mid Cap Fund |
Regular |
₹257.06 |
4 Aug 2026 |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option |
Large & Mid Cap Fund |
Regular |
₹1,526.25 |
4 Aug 2026 |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option |
Other |
Direct |
₹10.00 |
23 Feb 2021 |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option |
Other |
Direct |
₹18.45 |
23 Feb 2021 |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option |
Other |
Regular |
₹10.00 |
23 Feb 2021 |