| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.69 |
4 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.50 |
4 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.78 |
4 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
Nippon India Mutual Fund |
Regular |
₹18.30 |
4 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹77.00 |
4 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹420.05 |
4 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹420.05 |
4 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹66.87 |
4 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Nippon India Mutual Fund |
Regular |
₹384.53 |
4 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹384.53 |
4 Aug 2026 |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹46.95 |
4 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹81.85 |
4 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹81.85 |
4 Aug 2026 |
| NIPPON INDIA QUANT FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹40.08 |
4 Aug 2026 |
| Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹75.19 |
4 Aug 2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
Nippon India Mutual Fund |
Regular |
₹75.19 |
4 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.49 |
4 Aug 2026 |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
Nippon India Mutual Fund |
Direct |
₹38.93 |
4 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.44 |
4 Aug 2026 |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Direct |
₹10.00 |
23 Feb 2021 |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.45 |
23 Feb 2021 |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option |
Nippon India Mutual Fund |
Regular |
₹10.00 |
23 Feb 2021 |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹18.32 |
23 Feb 2021 |
| NJ Momentum Fund - Direct Growth |
NJ Mutual Fund |
Direct |
₹10.04 |
4 Aug 2026 |
| NJ Momentum Fund - Direct IDCW |
NJ Mutual Fund |
Direct |
₹10.04 |
4 Aug 2026 |
| NJ Momentum Fund - Regular Growth |
NJ Mutual Fund |
Regular |
₹10.04 |
4 Aug 2026 |
| NJ Momentum Fund - Regular IDCW |
NJ Mutual Fund |
Regular |
₹10.04 |
4 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment |
PPFAS Mutual Fund |
Direct |
₹10.35 |
4 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth |
PPFAS Mutual Fund |
Direct |
₹11.90 |
4 Aug 2026 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
PPFAS Mutual Fund |
Regular |
₹10.09 |
4 Aug 2026 |