| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
Hybrid Fund |
Direct |
₹69.22 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
Hybrid Fund |
Regular |
₹11.33 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
Hybrid Fund |
Regular |
₹12.36 |
3 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 |
3 Aug 2026 |
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
Hybrid Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Conservative Hybrid Fund-Growth Plan |
Hybrid Fund |
Regular |
₹62.20 |
3 Aug 2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
3 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 |
₹55.91 |
3 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
Sectoral / Thematic Fund |
Direct |
₹228.28 |
3 Aug 2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
Sectoral / Thematic Fund |
Direct |
₹228.28 |
3 Aug 2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹36.21 |
3 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
Sectoral / Thematic Fund |
Regular |
₹200.38 |
3 Aug 2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
Sectoral / Thematic Fund |
Regular |
₹200.38 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
Corporate Bond Fund |
Regular |
₹17.10 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
Corporate Bond Fund |
Direct |
₹17.10 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
Corporate Bond Fund |
Direct |
₹21.27 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
Corporate Bond Fund |
Direct |
₹11.82 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
Corporate Bond Fund |
Direct |
₹12.23 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
Corporate Bond Fund |
Direct |
₹17.11 |
3 Aug 2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
Corporate Bond Fund |
Direct |
₹47.93 |
3 Aug 2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
Corporate Bond Fund |
Direct |
₹67.13 |
3 Aug 2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
Corporate Bond Fund |
Regular |
₹45.49 |
3 Aug 2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
Corporate Bond Fund |
Regular |
₹63.70 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
Corporate Bond Fund |
Regular |
₹20.41 |
3 Aug 2026 |