| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹104.01 |
5 Aug 2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹649.49 |
5 Aug 2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹649.49 |
5 Aug 2026 |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.33 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.33 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.05 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series A- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.05 |
22 Oct 2020 |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹11.48 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.48 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹11.17 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series C- Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.17 |
22 Mar 2021 |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.64 |
18 Jan 2021 |
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.64 |
18 Jan 2021 |
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.36 |
18 Jan 2021 |
| Nippon India Capital Builder Fund IV- Series D- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.36 |
18 Jan 2021 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.45 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.14 |
17 Aug 2020 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.48 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.92 |
23 Dec 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.03 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option |
Nippon India Mutual Fund |
Regular |
₹12.62 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹12.49 |
30 Sep 2019 |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
30 Sep 2019 |