| Nippon India India Opportunities Fund - Series A - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.07 |
31 Jan 2022 |
| Nippon India Innovation Fund-Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹15.83 |
18 Aug 2026 |
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
Nippon India Mutual Fund |
Direct |
₹15.83 |
18 Aug 2026 |
| Nippon India Innovation Fund-Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹15.22 |
18 Aug 2026 |
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
Nippon India Mutual Fund |
Regular |
₹15.22 |
18 Aug 2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
Nippon India Mutual Fund |
Regular |
₹28.33 |
22 Apr 2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
Nippon India Mutual Fund |
Regular |
₹38.02 |
22 Apr 2026 |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
19 Dec 2019 |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.86 |
19 Dec 2019 |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
19 Dec 2019 |
| Nippon India Interval Fund V - Series 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.83 |
19 Dec 2019 |
| Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
31 Oct 2019 |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.88 |
31 Oct 2019 |
| Nippon India Interval Fund V- Series 1- Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
31 Oct 2019 |
| Nippon India Interval Fund V- Series 1- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.85 |
31 Oct 2019 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.03 |
7 Nov 2016 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
Nippon India Mutual Fund |
Regular |
₹38.40 |
18 Aug 2026 |
| Nippon India Medium Duration Fund - Bonus Option |
Nippon India Mutual Fund |
Regular |
₹10.52 |
11 Nov 2020 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.13 |
27 Jan 2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.13 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹18.39 |
18 Aug 2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.39 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹15.51 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.12 |
18 Aug 2026 |
| Nippon India Medium Duration Fund - Growth Option |
Nippon India Mutual Fund |
Regular |
₹16.88 |
18 Aug 2026 |