| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
Hybrid Fund |
Direct |
₹69.31 |
18 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹12.37 |
18 Aug 2026 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option |
Hybrid Fund |
Direct |
₹4.08 |
10 Jul 2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan |
Hybrid Fund |
Direct |
₹1.08 |
10 Jul 2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
Hybrid Fund |
Regular |
₹3.84 |
10 Jul 2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
Hybrid Fund |
Regular |
₹1.00 |
10 Jul 2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
Hybrid Fund |
Regular |
₹1.05 |
10 Jul 2020 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
Hybrid Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
Hybrid Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Nippon India Conservative Hybrid Fund-Growth Plan |
Hybrid Fund |
Regular |
₹62.26 |
18 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan |
Hybrid Fund |
Direct |
₹1.09 |
10 Jul 2020 |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹54.97 |
18 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
Sectoral / Thematic Fund |
Direct |
₹224.41 |
18 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹224.41 |
18 Aug 2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹35.58 |
18 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
Sectoral / Thematic Fund |
Regular |
₹196.87 |
18 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
Sectoral / Thematic Fund |
Regular |
₹196.87 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
Corporate Bond Fund |
Regular |
₹17.07 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
Corporate Bond Fund |
Direct |
₹17.08 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
Corporate Bond Fund |
Direct |
₹21.32 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
Corporate Bond Fund |
Direct |
₹11.84 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
Corporate Bond Fund |
Direct |
₹12.26 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
Corporate Bond Fund |
Direct |
₹17.09 |
18 Aug 2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
Corporate Bond Fund |
Direct |
₹48.04 |
18 Aug 2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
Corporate Bond Fund |
Direct |
₹67.29 |
18 Aug 2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
Corporate Bond Fund |
Regular |
₹45.59 |
18 Aug 2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
Corporate Bond Fund |
Regular |
₹63.83 |
18 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
Corporate Bond Fund |
Regular |
₹20.45 |
18 Aug 2026 |