| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.34 |
3 Aug 2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹11.34 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
Index Funds & ETFs |
Direct |
₹10.31 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹10.31 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
Index Funds & ETFs |
Regular |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
Index Funds & ETFs |
Regular |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
Index Funds & ETFs |
Direct |
₹10.30 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹10.29 |
3 Aug 2026 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹10.29 |
3 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹21.63 |
3 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹21.08 |
3 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹21.08 |
3 Aug 2026 |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹21.63 |
3 Aug 2026 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option |
Other |
Direct |
₹12.45 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option |
Other |
Regular |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option |
Other |
Regular |
₹12.14 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option |
Other |
Direct |
₹13.48 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option |
Other |
Regular |
₹10.00 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option |
Other |
Regular |
₹12.92 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option |
Other |
Direct |
₹13.03 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option |
Other |
Regular |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option |
Other |
Regular |
₹12.62 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option |
Other |
Direct |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option |
Other |
Direct |
₹12.49 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option |
Other |
Regular |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option |
Other |
Regular |
₹12.14 |
30 Sep 2019 |