| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹14.44 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.02 |
18 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 |
18 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option |
Nippon India Mutual Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.15 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Direct |
₹14.46 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.86 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.49 |
18 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Direct |
₹30.17 |
18 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
Nippon India Mutual Fund |
Regular |
₹26.88 |
18 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
Nippon India Mutual Fund |
Regular |
₹93.51 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.85 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.35 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹14.09 |
18 Aug 2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹105.58 |
18 Aug 2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹10.85 |
18 Aug 2026 |
| Nippon India MNC Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹11.13 |
18 Aug 2026 |
| Nippon India MNC Fund- Direct Plan-IDCW Payout |
Nippon India Mutual Fund |
Direct |
₹11.13 |
18 Aug 2026 |
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
Nippon India Mutual Fund |
Regular |
₹10.98 |
18 Aug 2026 |
| Nippon India MNC Fund- Regular Plan-Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.98 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.77 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.12 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.14 |
18 Aug 2026 |