| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.25 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
Nippon India Mutual Fund |
Regular |
₹13.25 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.41 |
29 Jun 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹17.76 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹17.38 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.52 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW |
Nippon India Mutual Fund |
Direct |
₹13.52 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.40 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
Nippon India Mutual Fund |
Regular |
₹13.40 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.36 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW |
Nippon India Mutual Fund |
Direct |
₹13.36 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.25 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
Nippon India Mutual Fund |
Regular |
₹13.25 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹13.29 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹13.16 |
5 Aug 2026 |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
Nippon India Mutual Fund |
Regular |
₹12.90 |
1 Jun 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.27 |
5 Aug 2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹50.89 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
Nippon India Mutual Fund |
Regular |
₹10.26 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.28 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹22.70 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.36 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹10.97 |
5 Aug 2026 |
| Nippon India Floater Fund - Growth Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹48.21 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹21.77 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.16 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.07 |
5 Aug 2026 |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.26 |
5 Aug 2026 |
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹16.60 |
31 Jan 2022 |
| Nippon India India Opportunities Fund - Series A - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.07 |
31 Jan 2022 |