| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
Corporate Bond Fund |
Regular |
₹11.68 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
Corporate Bond Fund |
Regular |
₹12.07 |
3 Aug 2026 |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
Corporate Bond Fund |
Regular |
₹17.10 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Growth Plan |
Credit Risk Fund |
Regular |
₹37.92 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
Credit Risk Fund |
Regular |
₹39.94 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Credit Risk Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Credit Risk Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Credit Risk Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Credit Risk Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan |
Credit Risk Fund |
Direct |
₹42.08 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option |
Credit Risk Fund |
Direct |
₹22.78 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option |
Credit Risk Fund |
Direct |
₹13.75 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
Credit Risk Fund |
Regular |
₹20.80 |
3 Aug 2026 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
Credit Risk Fund |
Regular |
₹13.14 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
Credit Risk Fund |
Direct |
₹0.53 |
27 Jan 2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
Credit Risk Fund |
Direct |
₹0.29 |
27 Jan 2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
Credit Risk Fund |
Direct |
₹0.25 |
27 Jan 2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan |
Credit Risk Fund |
Regular |
₹0.50 |
27 Jan 2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
Credit Risk Fund |
Regular |
₹0.28 |
27 Jan 2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan |
Credit Risk Fund |
Regular |
₹0.43 |
27 Jan 2022 |
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Credit Risk Fund |
Regular |
₹0.24 |
27 Jan 2022 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
Credit Risk Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan |
Credit Risk Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan |
Credit Risk Fund |
Regular |
₹0.00 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.35 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹11.35 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.39 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹11.39 |
3 Aug 2026 |