| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹12.62 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹18.88 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹11.86 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹18.40 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.84 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹11.75 |
18 Aug 2026 |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹12.57 |
18 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹18.88 |
18 Aug 2026 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
Nippon India Mutual Fund |
Regular |
₹18.41 |
18 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹77.69 |
18 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹423.84 |
18 Aug 2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹423.84 |
18 Aug 2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹67.45 |
18 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
Nippon India Mutual Fund |
Regular |
₹387.88 |
18 Aug 2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
Nippon India Mutual Fund |
Regular |
₹387.88 |
18 Aug 2026 |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹46.38 |
18 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹80.84 |
18 Aug 2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹80.84 |
18 Aug 2026 |
| NIPPON INDIA QUANT FUND - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹39.59 |
18 Aug 2026 |
| Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹74.26 |
18 Aug 2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
Nippon India Mutual Fund |
Regular |
₹74.26 |
18 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹13.52 |
18 Aug 2026 |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
Nippon India Mutual Fund |
Direct |
₹39.01 |
18 Aug 2026 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹13.47 |
18 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 |
₹10.15 |
18 Aug 2026 |
| NJ Momentum Fund - Direct IDCW |
NJ Mutual Fund |
Direct |
₹10.15 |
18 Aug 2026 |