| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.00 |
5 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option |
Nippon India Mutual Fund |
Regular |
₹0.18 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹0.19 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹0.19 |
27 Jan 2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹0.16 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹0.18 |
27 Jan 2022 |
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹0.15 |
27 Jan 2022 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
5 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
5 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.12 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Direct |
₹14.42 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.83 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.46 |
5 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Direct |
₹30.10 |
5 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
Nippon India Mutual Fund |
Regular |
₹26.83 |
5 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
Nippon India Mutual Fund |
Regular |
₹93.31 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.82 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.32 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹14.06 |
5 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹105.33 |
5 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.82 |
5 Aug 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.24 |
5 Aug 2026 |
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
Nippon India Mutual Fund |
Direct |
₹11.24 |
5 Aug 2026 |
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
Nippon India Mutual Fund |
Regular |
₹11.09 |
5 Aug 2026 |
| Nippon India MNC Fund- Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹11.09 |
5 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.73 |
5 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.08 |
5 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.11 |
5 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.59 |
5 Aug 2026 |