| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option |
Other |
Direct |
₹10.00 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option |
Other |
Direct |
₹11.71 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option |
Other |
Regular |
₹10.00 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option |
Other |
Regular |
₹11.38 |
13 Jul 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option |
Other |
Direct |
₹12.78 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option |
Other |
Regular |
₹12.35 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option |
Other |
Direct |
₹12.79 |
22 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option |
Other |
Regular |
₹12.39 |
22 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option |
Other |
Direct |
₹12.68 |
19 Apr 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option |
Other |
Regular |
₹12.36 |
19 Apr 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option |
Other |
Direct |
₹10.00 |
11 May 2021 |
| NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option |
Other |
Regular |
₹10.00 |
11 May 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option |
Other |
Direct |
₹12.40 |
11 May 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option |
Other |
Regular |
₹12.12 |
11 May 2021 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option |
Debt Fund |
Direct |
₹30.78 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option |
Debt Fund |
Direct |
₹10.51 |
18 Aug 2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option |
Debt Fund |
Direct |
₹42.61 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
Debt Fund |
Regular |
₹26.59 |
18 Aug 2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
Debt Fund |
Regular |
₹10.41 |
18 Aug 2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
Debt Fund |
Regular |
₹39.54 |
18 Aug 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
ELSS (Tax Saving) |
Regular |
₹20.67 |
18 Aug 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
ELSS (Tax Saving) |
Direct |
₹22.76 |
18 Aug 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹46.11 |
18 Aug 2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
ELSS (Tax Saving) |
Direct |
₹145.68 |
18 Aug 2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹34.22 |
18 Aug 2026 |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
ELSS (Tax Saving) |
Regular |
₹131.76 |
18 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
Hybrid Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Hybrid Fund |
Regular |
₹0.00 |
18 Aug 2026 |