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All mutual funds

Nippon India Mutual Fund

1,828 schemes across 45 categories. NAV as of 2 Apr 2018.

IL&FS Mutual Fund (IDF) (1160)Open Ended Schemes(Other Scheme - Index Funds) (120)Close Ended Schemes(Growth) (60)Interval Fund Schemes(Income) (30)Open Ended Schemes(Equity Schemes - Thematic Fund) (28)Open Ended Schemes(Other Scheme - Other ETFs) (26)Open Ended Schemes(Other Scheme - FoF Domestic) (24)Open Ended Schemes(Income) (23)Open Ended Schemes(Debt Scheme - Liquid Fund) (20)Open Ended Schemes(Hybrid Scheme - Equity Savings) (20)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (20)Open Ended Schemes(Equity Schemes - Sectoral Fund) (18)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (16)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (16)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (14)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (14)Open Ended Schemes(Debt Scheme - Gilt Fund) (14)Open Ended Schemes(Debt Scheme - Money Market Fund) (12)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (12)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (12)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (8)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (7)Open Ended Schemes(Equity Scheme - Large Cap Fund) (7)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (7)Open Ended Schemes(Equity Scheme - Small Cap Fund) (6)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Close Ended Schemes(ELSS) (2)Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) (1)Open Ended Schemes(Other Scheme - Gold ETF) (1)

IL&FS Mutual Fund (IDF) (1160)

SchemeNAV (₹)
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Direct Plan - Growth Option₹13.4753
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - Growth Option₹12.9173
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Direct Plan - Growth Option₹13.0307
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - Growth Option₹12.6215
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - Growth Option₹12.4918
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Regular Plan - Growth Option₹12.1429
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - Growth Option₹12.4327
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - Growth Option₹12.0793
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Direct Plan - Growth Option₹12.5325
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Regular Plan - Growth Option₹12.1527
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Direct Plan - Growth Option₹12.4508
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Regular Plan - Growth Option₹12.1359
Nippon India Dual Advantage Fixed Tenure Fund X- Plan C - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - Growth Option₹12.3935
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Regular Plan - Growth Option₹12.0577
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Direct Plan - Growth Option₹12.4535
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - Growth Option₹12.1021
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - Growth Option₹12.324
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Regular Plan - Growth Option₹11.9817
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - Growth Option₹11.7757
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - Growth Option₹11.5027
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Direct Plan - Growth Option₹11.7067
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - Growth Option₹11.3772
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Direct Plan - Growth Option₹12.7773
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Regular Plan - Growth Option₹12.3543
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - Growth Option₹12.7878
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - Growth Option₹12.3884
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Direct Plan - Growth Option₹12.6765
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - Growth Option₹12.358
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - Growth Option₹12.4048
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Direct Plan - IDCW Option₹10.00
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - Growth Option₹12.1211
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A - Regular Plan - IDCW Option₹10.00
Nippon India Fixed Horizon Fund - XLI - Series 1 - Direct Plan - Growth Option₹12.5867
Nippon India Fixed Horizon Fund - XLI - Series 1 - Direct Plan - IDCW Option₹12.5867
Nippon India Fixed Horizon Fund - XLI - Series 1 - Regular Plan - Growth Option₹12.5474
Nippon India Fixed Horizon Fund - XLI - Series 10 - Direct Plan - Growth Option₹12.9724
Nippon India Fixed Horizon Fund - XLI - Series 10 - Direct Plan - IDCW Option₹12.9724
Nippon India Fixed Horizon Fund - XLI - Series 10 - Regular Plan - Growth Option₹12.757
Nippon India Fixed Horizon Fund - XLI - Series 10 - Regular Plan - IDCW Option₹12.757
Nippon India Fixed Horizon Fund - XLI - Series 11 - Direct Plan - Growth Option₹12.4664
Nippon India Fixed Horizon Fund - XLI - Series 11 - Direct Plan - IDCW Option₹12.4664
Nippon India Fixed Horizon Fund - XLI - Series 11 - Regular Plan - Growth Option₹12.3645
Nippon India Fixed Horizon Fund - XLI - Series 11 - Regular Plan - IDCW Option₹12.3645
Nippon India Fixed Horizon Fund - XLI - Series 12₹12.9474
Nippon India Fixed Horizon Fund - XLI - Series 12 - Direct Plan - IDCW Option₹12.9474
Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - Growth Option₹12.7315
Nippon India Fixed Horizon Fund - XLI - Series 12 - Regular Plan - IDCW Option₹12.7315
Nippon India Fixed Horizon Fund - XLI - Series 4₹12.8519
Nippon India Fixed Horizon Fund - XLI - Series 4₹12.852
Nippon India Fixed Horizon Fund - XLI - Series 4₹13.1026
Nippon India Fixed Horizon Fund - XLI - Series 4₹13.1026
Nippon India Fixed Horizon Fund - XXV - Series 15₹10.00
Nippon India Fixed Horizon Fund - XXV - Series 15₹10.00
Nippon India Fixed Horizon Fund - XXV - Series 15₹17.719
Nippon India Fixed Horizon Fund - XXV - Series 15₹18.1935
Nippon India Fixed Horizon Fund - XXXIX- Series 15₹13.2076
Nippon India Fixed Horizon Fund - XXXIX- Series 15₹13.0954
Nippon India Fixed Horizon Fund - XXXIX- Series 15₹13.0954
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.1755
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.063
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.1755
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.063
Nippon India Fixed Horizon Fund - XXXX - Series 11₹12.733
Nippon India Fixed Horizon Fund - XXXX - Series 11₹12.8378
Nippon India Fixed Horizon Fund - XXXX - Series 11₹12.733
Nippon India Fixed Horizon Fund - XXXX - Series 12₹13.2382
Nippon India Fixed Horizon Fund - XXXX - Series 12₹13.2382
Nippon India Fixed Horizon Fund - XXXX - Series 12₹12.9764
Nippon India Fixed Horizon Fund - XXXX - Series 12₹12.9764
Nippon India Fixed Horizon Fund - XXXX - Series 14₹12.7453
Nippon India Fixed Horizon Fund - XXXX - Series 14₹12.8605
Nippon India Fixed Horizon Fund - XXXX - Series 14₹12.7453
Nippon India Fixed Horizon Fund - XXXX - Series 14₹10.7749
Nippon India Fixed Horizon Fund - XXXX - Series 15₹12.6745
Nippon India Fixed Horizon Fund - XXXX - Series 15₹12.6745
Nippon India Fixed Horizon Fund - XXXX - Series 15₹12.7814
Nippon India Fixed Horizon Fund - XXXX - Series 16₹13.3025
Nippon India Fixed Horizon Fund - XXXX - Series 16₹13.0405
Nippon India Fixed Horizon Fund - XXXX - Series 16₹13.0405
Nippon India Fixed Horizon Fund - XXXX - Series 16₹13.3025
Nippon India Fixed Horizon Fund - XXXX - Series 17₹12.7093
Nippon India Fixed Horizon Fund - XXXX - Series 17₹10.6964
Nippon India Fixed Horizon Fund - XXXX - Series 17₹12.6081
Nippon India Fixed Horizon Fund - XXXX - Series 19₹13.1486
Nippon India Fixed Horizon Fund - XXXX - Series 19₹12.8949
Nippon India Fixed Horizon Fund - XXXX - Series 19₹13.1486
Nippon India Fixed Horizon Fund - XXXX - Series 19₹12.8949
Nippon India Fixed Horizon Fund - XXXX - Series 2₹13.1128
Nippon India Fixed Horizon Fund - XXXX - Series 2₹13.0014
Nippon India Fixed Horizon Fund - XXXX - Series 2₹13.0014
Nippon India Fixed Horizon Fund - XXXX - Series 2₹13.1128
Nippon India Fixed Horizon Fund - XXXX - Series 3₹12.7612
Nippon India Fixed Horizon Fund - XXXX - Series 3₹13.0293
Nippon India Fixed Horizon Fund - XXXX - Series 3₹13.0293
Nippon India Fixed Horizon Fund - XXXX - Series 3₹12.7612
Nippon India Fixed Horizon Fund - XXXX - Series 4₹13.0689
Nippon India Fixed Horizon Fund - XXXX - Series 4₹10.9407
Nippon India Fixed Horizon Fund - XXXX - Series 4₹12.9588
Nippon India Fixed Horizon Fund - XXXX - Series 4₹13.0689
Nippon India Fixed Horizon Fund - XXXX - Series 5₹12.9292
Nippon India Fixed Horizon Fund - XXXX - Series 5₹13.0385
Nippon India Fixed Horizon Fund - XXXX - Series 5₹12.9292
Nippon India Fixed Horizon Fund - XXXX - Series 5₹13.0386
Nippon India Fixed Horizon Fund - XXXX - Series 6₹12.9432
Nippon India Fixed Horizon Fund - XXXX - Series 6₹12.8351
Nippon India Fixed Horizon Fund - XXXX - Series 6₹12.9432
Nippon India Fixed Horizon Fund - XXXX - Series 6₹12.8351
Nippon India Fixed Horizon Fund - XXXX - Series 7₹12.8344
Nippon India Fixed Horizon Fund - XXXX - Series 7₹12.9418
Nippon India Fixed Horizon Fund - XXXX - Series 8₹13.1698
Nippon India Fixed Horizon Fund - XXXX - Series 8₹12.9422
Nippon India Fixed Horizon Fund - XXXX - Series 8₹13.1698
Nippon India Fixed Horizon Fund - XXXX - Series 8₹12.9422
Nippon India Fixed Horizon Fund XXXI Series 9₹10.00
Nippon India Fixed Horizon Fund XXXI Series 9₹12.52
Nippon India Fixed Horizon Fund XXXI Series 9₹12.3235
Nippon India Fixed Horizon Fund XXXI Series 9₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 13₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 13₹12.3484
Nippon India Fixed Horizon Fund XXXI- Series 13₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 13₹12.4486
Nippon India Fixed Horizon Fund XXXI- Series 15₹13.0663
Nippon India Fixed Horizon Fund XXXI- Series 15₹12.9186
Nippon India Fixed Horizon Fund XXXI- Series 15₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 15₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 8₹13.2895
Nippon India Fixed Horizon Fund XXXI- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXI- Series 8₹13.0202
Nippon India Fixed Horizon Fund XXXII- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 1₹12.6855
Nippon India Fixed Horizon Fund XXXII- Series 1₹12.4934
Nippon India Fixed Horizon Fund XXXII- Series 10₹10.5548
Nippon India Fixed Horizon Fund XXXII- Series 10₹10.4302
Nippon India Fixed Horizon Fund XXXII- Series 10₹10.5549
Nippon India Fixed Horizon Fund XXXII- Series 10₹10.4302
Nippon India Fixed Horizon Fund XXXII- Series 2₹12.7182
Nippon India Fixed Horizon Fund XXXII- Series 2₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 2₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 2₹12.5536
Nippon India Fixed Horizon Fund XXXII- Series 4₹13.2009
Nippon India Fixed Horizon Fund XXXII- Series 4₹13.0669
Nippon India Fixed Horizon Fund XXXII- Series 4₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 4₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 5₹12.8321
Nippon India Fixed Horizon Fund XXXII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 5₹12.8698
Nippon India Fixed Horizon Fund XXXII- Series 7₹12.0429
Nippon India Fixed Horizon Fund XXXII- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 7₹12.1896
Nippon India Fixed Horizon Fund XXXII- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 8₹12.7172
Nippon India Fixed Horizon Fund XXXII- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 8₹12.6946
Nippon India Fixed Horizon Fund XXXII- Series 9₹12.7482
Nippon India Fixed Horizon Fund XXXII- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXII- Series 9₹12.7273
Nippon India Fixed Horizon Fund XXXIII- Series 1₹12.6489
Nippon India Fixed Horizon Fund XXXIII- Series 1₹12.6711
Nippon India Fixed Horizon Fund XXXIII- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 10₹12.5115
Nippon India Fixed Horizon Fund XXXIII- Series 10₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 10₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 10₹12.417
Nippon India Fixed Horizon Fund XXXIII- Series 2₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 2₹12.0987
Nippon India Fixed Horizon Fund XXXIII- Series 2₹11.9298
Nippon India Fixed Horizon Fund XXXIII- Series 2₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 3₹12.6256
Nippon India Fixed Horizon Fund XXXIII- Series 3₹12.6483
Nippon India Fixed Horizon Fund XXXIII- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 4₹12.6602
Nippon India Fixed Horizon Fund XXXIII- Series 4₹12.6373
Nippon India Fixed Horizon Fund XXXIII- Series 5₹12.1798
Nippon India Fixed Horizon Fund XXXIII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 5₹12.0198
Nippon India Fixed Horizon Fund XXXIII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 6₹12.5736
Nippon India Fixed Horizon Fund XXXIII- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 6₹12.5991
Nippon India Fixed Horizon Fund XXXIII- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 7₹12.5697
Nippon India Fixed Horizon Fund XXXIII- Series 7₹12.5473
Nippon India Fixed Horizon Fund XXXIII- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 8₹12.5558
Nippon India Fixed Horizon Fund XXXIII- Series 8₹12.533
Nippon India Fixed Horizon Fund XXXIII- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 9₹11.6782
Nippon India Fixed Horizon Fund XXXIII- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXIII- Series 9₹11.8237
Nippon India Fixed Horizon Fund XXXIV- Series 1₹11.8793
Nippon India Fixed Horizon Fund XXXIV- Series 1₹11.7435
Nippon India Fixed Horizon Fund XXXIV- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 10₹11.5433
Nippon India Fixed Horizon Fund XXXIV- Series 10₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 10₹11.4009
Nippon India Fixed Horizon Fund XXXIV- Series 10₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 2₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 2₹12.3201
Nippon India Fixed Horizon Fund XXXIV- Series 2₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 2₹12.4953
Nippon India Fixed Horizon Fund XXXIV- Series 3₹12.4918
Nippon India Fixed Horizon Fund XXXIV- Series 3₹12.3104
Nippon India Fixed Horizon Fund XXXIV- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 4₹12.4283
Nippon India Fixed Horizon Fund XXXIV- Series 4₹12.2879
Nippon India Fixed Horizon Fund XXXIV- Series 4₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 4₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 6₹11.6083
Nippon India Fixed Horizon Fund XXXIV- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 6₹11.7586
Nippon India Fixed Horizon Fund XXXIV- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 7₹12.3038
Nippon India Fixed Horizon Fund XXXIV- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 7₹12.2111
Nippon India Fixed Horizon Fund XXXIV- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 8₹11.5168
Nippon India Fixed Horizon Fund XXXIV- Series 8₹11.4426
Nippon India Fixed Horizon Fund XXXIV- Series 8₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 9₹12.2859
Nippon India Fixed Horizon Fund XXXIV- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXIV- Series 9₹12.3264
Nippon India Fixed Horizon Fund XXXIX - Series 14₹13.1959
Nippon India Fixed Horizon Fund XXXIX - Series 14₹13.1959
Nippon India Fixed Horizon Fund XXXIX - Series 14₹13.0824
Nippon India Fixed Horizon Fund XXXIX - Series 14₹13.0825
Nippon India Fixed Horizon Fund XXXIX- Series 1₹12.8562
Nippon India Fixed Horizon Fund XXXIX- Series 1₹12.7556
Nippon India Fixed Horizon Fund XXXIX- Series 1₹12.7556
Nippon India Fixed Horizon Fund XXXIX- Series 1₹12.8562
Nippon India Fixed Horizon Fund XXXIX- Series 11₹12.9534
Nippon India Fixed Horizon Fund XXXIX- Series 11₹13.1885
Nippon India Fixed Horizon Fund XXXIX- Series 11₹13.1885
Nippon India Fixed Horizon Fund XXXIX- Series 11₹12.9534
Nippon India Fixed Horizon Fund XXXIX- Series 2₹13.4753
Nippon India Fixed Horizon Fund XXXIX- Series 2₹13.3703
Nippon India Fixed Horizon Fund XXXIX- Series 2₹13.3703
Nippon India Fixed Horizon Fund XXXIX- Series 2₹13.4753
Nippon India Fixed Horizon Fund XXXIX- Series 4₹13.5281
Nippon India Fixed Horizon Fund XXXIX- Series 4₹13.5281
Nippon India Fixed Horizon Fund XXXIX- Series 4₹13.4061
Nippon India Fixed Horizon Fund XXXIX- Series 4₹13.4061
Nippon India Fixed Horizon Fund XXXIX- Series 5₹13.1742
Nippon India Fixed Horizon Fund XXXIX- Series 5₹13.3206
Nippon India Fixed Horizon Fund XXXIX- Series 5₹13.1742
Nippon India Fixed Horizon Fund XXXIX- Series 5₹13.3206
Nippon India Fixed Horizon Fund XXXIX- Series 6₹13.3562
Nippon India Fixed Horizon Fund XXXIX- Series 6₹13.4608
Nippon India Fixed Horizon Fund XXXIX- Series 8₹13.3926
Nippon India Fixed Horizon Fund XXXIX- Series 8₹13.3926
Nippon India Fixed Horizon Fund XXXIX- Series 8₹13.2731
Nippon India Fixed Horizon Fund XXXIX- Series 8₹13.2731
Nippon India Fixed Horizon Fund XXXIX- Series 9₹13.3334
Nippon India Fixed Horizon Fund XXXIX- Series 9₹13.3334
Nippon India Fixed Horizon Fund XXXIX- Series 9₹13.2156
Nippon India Fixed Horizon Fund XXXIX- Series 9₹13.2156
Nippon India Fixed Horizon Fund XXXV- Series 11₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 11₹12.6992
Nippon India Fixed Horizon Fund XXXV- Series 11₹12.7358
Nippon India Fixed Horizon Fund XXXV- Series 11₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 12₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 12₹12.7465
Nippon India Fixed Horizon Fund XXXV- Series 12₹12.7085
Nippon India Fixed Horizon Fund XXXV- Series 13₹12.7233
Nippon India Fixed Horizon Fund XXXV- Series 13₹12.6875
Nippon India Fixed Horizon Fund XXXV- Series 13₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 13₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 14₹12.7242
Nippon India Fixed Horizon Fund XXXV- Series 14₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 14₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 14₹12.6864
Nippon India Fixed Horizon Fund XXXV- Series 15₹12.731
Nippon India Fixed Horizon Fund XXXV- Series 15₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 15₹12.6919
Nippon India Fixed Horizon Fund XXXV- Series 15₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 16₹12.0351
Nippon India Fixed Horizon Fund XXXV- Series 16₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 16₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 16₹12.1795
Nippon India Fixed Horizon Fund XXXV- Series 5₹11.6748
Nippon India Fixed Horizon Fund XXXV- Series 5₹11.5393
Nippon India Fixed Horizon Fund XXXV- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 6₹12.7068
Nippon India Fixed Horizon Fund XXXV- Series 6₹12.6676
Nippon India Fixed Horizon Fund XXXV- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 7₹12.7272
Nippon India Fixed Horizon Fund XXXV- Series 7₹12.6888
Nippon India Fixed Horizon Fund XXXV- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 9₹11.7528
Nippon India Fixed Horizon Fund XXXV- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXV- Series 9₹11.9679
Nippon India Fixed Horizon Fund XXXVI- Series 2₹12.7148
Nippon India Fixed Horizon Fund XXXVI- Series 2₹12.7148
Nippon India Fixed Horizon Fund XXXVI- Series 2₹12.8202
Nippon India Fixed Horizon Fund XXXVI- Series 2₹12.8202
Nippon India Fixed Horizon Fund XXXVI- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 3₹12.5572
Nippon India Fixed Horizon Fund XXXVI- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 3₹12.6597
Nippon India Fixed Horizon Fund XXXVI- Series 5₹13.2754
Nippon India Fixed Horizon Fund XXXVI- Series 5₹13.1595
Nippon India Fixed Horizon Fund XXXVI- Series 5₹13.1595
Nippon India Fixed Horizon Fund XXXVI- Series 5₹13.2754
Nippon India Fixed Horizon Fund XXXVI- Series 6₹12.6645
Nippon India Fixed Horizon Fund XXXVI- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 6₹12.5581
Nippon India Fixed Horizon Fund XXXVI- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 7₹12.5869
Nippon India Fixed Horizon Fund XXXVI- Series 7₹12.6268
Nippon India Fixed Horizon Fund XXXVI- Series 8₹13.4617
Nippon India Fixed Horizon Fund XXXVI- Series 8₹13.3132
Nippon India Fixed Horizon Fund XXXVI- Series 8₹13.4617
Nippon India Fixed Horizon Fund XXXVI- Series 8₹13.3132
Nippon India Fixed Horizon Fund XXXVI- Series 9₹12.5597
Nippon India Fixed Horizon Fund XXXVI- Series 9₹12.4655
Nippon India Fixed Horizon Fund XXXVI- Series 9₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 1₹12.5132
Nippon India Fixed Horizon Fund XXXVII- Series 1₹12.5822
Nippon India Fixed Horizon Fund XXXVII- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 10₹12.8216
Nippon India Fixed Horizon Fund XXXVII- Series 10₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 10₹12.7313
Nippon India Fixed Horizon Fund XXXVII- Series 12₹12.6933
Nippon India Fixed Horizon Fund XXXVII- Series 12₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 12₹12.757
Nippon India Fixed Horizon Fund XXXVII- Series 15₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 15₹12.5991
Nippon India Fixed Horizon Fund XXXVII- Series 15₹12.6957
Nippon India Fixed Horizon Fund XXXVII- Series 3₹13.1816
Nippon India Fixed Horizon Fund XXXVII- Series 3₹13.0496
Nippon India Fixed Horizon Fund XXXVII- Series 3₹13.1816
Nippon India Fixed Horizon Fund XXXVII- Series 3₹13.0496
Nippon India Fixed Horizon Fund XXXVII- Series 4₹13.557
Nippon India Fixed Horizon Fund XXXVII- Series 4₹13.397
Nippon India Fixed Horizon Fund XXXVII- Series 4₹13.397
Nippon India Fixed Horizon Fund XXXVII- Series 5₹12.5809
Nippon India Fixed Horizon Fund XXXVII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 5₹12.50
Nippon India Fixed Horizon Fund XXXVII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXVII- Series 6₹13.5183
Nippon India Fixed Horizon Fund XXXVII- Series 6₹13.5183
Nippon India Fixed Horizon Fund XXXVII- Series 6₹13.6889
Nippon India Fixed Horizon Fund XXXVII- Series 6₹13.6889
Nippon India Fixed Horizon Fund XXXVII- Series 9₹13.5859
Nippon India Fixed Horizon Fund XXXVII- Series 9₹13.4372
Nippon India Fixed Horizon Fund XXXVII- Series 9₹13.5859
Nippon India Fixed Horizon Fund XXXVII- Series 9₹13.4372
Nippon India Fixed Horizon Fund XXXVIII- Series 1₹12.6826
Nippon India Fixed Horizon Fund XXXVIII- Series 1₹12.5859
Nippon India Fixed Horizon Fund XXXVIII- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.764
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.764
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.6005
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.6005
Nippon India Fixed Horizon Fund XXXVIII- Series 11₹12.9195
Nippon India Fixed Horizon Fund XXXVIII- Series 11₹12.9696
Nippon India Fixed Horizon Fund XXXVIII- Series 11₹12.9195
Nippon India Fixed Horizon Fund XXXVIII- Series 11₹12.9696
Nippon India Fixed Horizon Fund XXXVIII- Series 12₹12.8127
Nippon India Fixed Horizon Fund XXXVIII- Series 12₹12.8127
Nippon India Fixed Horizon Fund XXXVIII- Series 12₹12.7114
Nippon India Fixed Horizon Fund XXXVIII- Series 12₹12.7114
Nippon India Fixed Horizon Fund XXXVIII- Series 14₹12.7843
Nippon India Fixed Horizon Fund XXXVIII- Series 14₹12.7843
Nippon India Fixed Horizon Fund XXXVIII- Series 14₹12.8854
Nippon India Fixed Horizon Fund XXXVIII- Series 14₹12.8853
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.4965
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.6408
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.6408
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.4966
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹12.6619
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹12.5665
Nippon India Fixed Horizon Fund XXXVIII- Series 5₹12.7477
Nippon India Fixed Horizon Fund XXXVIII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 5₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 5₹12.6499
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹12.7055
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹12.6115
Nippon India Fixed Horizon Fund XXXVIII- Series 7₹12.6492
Nippon India Fixed Horizon Fund XXXVIII- Series 7₹12.7462
Nippon India Fixed Horizon Fund XXXVIII- Series 7₹10.00
Nippon India Fixed Horizon Fund XXXVIII- Series 7₹10.00
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option₹17.734
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW Option₹17.7341
Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - Growth Option₹17.3428
Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - IDCW Option₹17.3428
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.4075
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.249
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.4075
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.249
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option₹13.5749
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - IDCW Option₹13.5749
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - Growth Option₹13.4498
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - IDCW Option₹13.4498
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option₹13.4585
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option₹13.4585
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - Growth Option₹13.3491
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - IDCW Option₹13.3491
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option₹12.5798
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW₹12.4955
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option₹13.3916
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - Growth Option₹13.2556
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW Option₹12.8984
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option₹12.4954
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option₹12.3703
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW₹12.3703
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option₹12.2955
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW₹12.2955
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A₹15.1699
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A₹14.9686
Reliance Dual Advantage Fixed Tenure Fund II - Plan B₹15.0554
Reliance Dual Advantage Fixed Tenure Fund II - Plan B₹15.2557
Reliance Dual Advantage Fixed Tenure Fund II - Plan C₹15.9518
Reliance Dual Advantage Fixed Tenure Fund II - Plan C₹15.7512
Reliance Dual Advantage Fixed Tenure Fund II - Plan D₹14.3814
Reliance Dual Advantage Fixed Tenure Fund II - Plan D₹14.5819
Reliance Dual Advantage Fixed Tenure Fund II - Plan E₹14.3834
Reliance Dual Advantage Fixed Tenure Fund II - Plan E₹14.5839
Reliance Dual Advantage Fixed Tenure Fund II - Plan G₹16.0602
Reliance Dual Advantage Fixed Tenure Fund II - Plan G₹16.0502
Reliance Dual Advantage Fixed Tenure Fund II - Plan H₹15.5612
Reliance Dual Advantage Fixed Tenure Fund II - Plan H₹15.5512
Reliance Dual Advantage Fixed Tenure Fund III - Plan A₹13.1471
Reliance Dual Advantage Fixed Tenure Fund III - Plan A₹13.5024
Reliance Dual Advantage Fixed Tenure Fund III - Plan A₹12.901
Reliance Dual Advantage Fixed Tenure Fund III - Plan A₹13.1028
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹13.9369
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹14.4006
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹14.0369
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹14.5006
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹15.7817
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹16.7537
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund III - Plan D₹13.5857
Reliance Dual Advantage Fixed Tenure Fund III - Plan D₹12.9362
Reliance Dual Advantage Fixed Tenure Fund III - Plan D₹13.1367
Reliance Dual Advantage Fixed Tenure Fund III - Plan D₹13.3852
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹15.9063
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹13.7684
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹16.859
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹13.32
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B₹13.0206
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B₹13.5494
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B₹13.1206
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C₹13.8573
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C₹13.3865
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D₹12.9807
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D₹13.4311
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D₹10.00
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D₹10.00
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E₹12.4216
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E₹12.9228
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹13.5077
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹12.9895
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹13.1108
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹12.6755
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹12.7185
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹13.1428
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan A₹13.0044
Reliance Dual Advantage Fixed Tenure Fund V - Plan A₹13.5536
Reliance Dual Advantage Fixed Tenure Fund V - Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan B₹11.9439
Reliance Dual Advantage Fixed Tenure Fund V - Plan B₹12.5002
Reliance Dual Advantage Fixed Tenure Fund V - Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan C₹12.6324
Reliance Dual Advantage Fixed Tenure Fund V - Plan C₹12.1172
Reliance Dual Advantage Fixed Tenure Fund V - Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹11.4985
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹12.0101
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹10.00
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹11.9359
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹12.4429
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹10.00
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹12.867
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹13.4266
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹10.00
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹10.00
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹10.00
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹11.6611
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹12.1888
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹11.969
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹12.3187
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹11.5666
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹11.8692
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹11.5547
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹11.9531
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹12.4062
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹12.0261
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E₹11.7722
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E₹11.3794
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹10.00
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹11.7495
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹12.1552
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹11.8126
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹12.2224
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹12.1837
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹11.7707
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹11.7793
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹11.3802
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹11.6425
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹11.9999
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹11.844
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹11.6297
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹10.00
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹12.315
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹11.9048
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹12.315
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹11.9048
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B₹11.9469
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B₹12.3167
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B₹11.9469
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B₹12.3167
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹11.7556
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹11.7556
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹12.1021
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹12.1021
Reliance Fixed Horizon Fund - XLI - Series 2₹10.00
Reliance Fixed Horizon Fund - XLI - Series 2₹10.1898
Reliance Fixed Horizon Fund - XLI - Series 2₹10.00
Reliance Fixed Horizon Fund - XLI - Series 2₹10.1951
Reliance Fixed Horizon Fund - XXII - Series 21₹12.9924
Reliance Fixed Horizon Fund - XXII - Series 21₹10.00
Reliance Fixed Horizon Fund - XXII - Series 22₹12.8537
Reliance Fixed Horizon Fund - XXII - Series 22₹10.00
Reliance Fixed Horizon Fund - XXII - Series 23₹12.8692
Reliance Fixed Horizon Fund - XXII - Series 23₹10.00
Reliance Fixed Horizon Fund - XXII - Series 24₹12.8591
Reliance Fixed Horizon Fund - XXII - Series 24₹15.0562
Reliance Fixed Horizon Fund - XXII - Series 26₹12.997
Reliance Fixed Horizon Fund - XXII - Series 26₹10.00
Reliance Fixed Horizon Fund - XXII - Series 29₹10.00
Reliance Fixed Horizon Fund - XXII - Series 29₹12.8506
Reliance Fixed Horizon Fund - XXII - Series 30₹14.7933
Reliance Fixed Horizon Fund - XXII - Series 30₹14.8033
Reliance Fixed Horizon Fund - XXII - Series 34₹12.9275
Reliance Fixed Horizon Fund - XXII - Series 34₹10.00
Reliance Fixed Horizon Fund - XXIII - Series 11₹12.8722
Reliance Fixed Horizon Fund - XXIII - Series 11₹10.00
Reliance Fixed Horizon Fund - XXIII - Series 11₹12.7733
Reliance Fixed Horizon Fund - XXIII - Series 12₹13.7083
Reliance Fixed Horizon Fund - XXIII - Series 12₹10.00
Reliance Fixed Horizon Fund - XXIII - Series 12₹13.8038
Reliance Fixed Horizon Fund - XXIII - Series 8₹10.00
Reliance Fixed Horizon Fund - XXIII - Series 8₹14.0124
Reliance Fixed Horizon Fund - XXIII - Series 8₹13.9384
Reliance Fixed Horizon Fund - XXIII - Series 8₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 10₹12.9473
Reliance Fixed Horizon Fund - XXIV - Series 10₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 10₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 10₹13.0824
Reliance Fixed Horizon Fund - XXIV - Series 11₹14.993
Reliance Fixed Horizon Fund - XXIV - Series 11₹14.8722
Reliance Fixed Horizon Fund - XXIV - Series 13₹13.0958
Reliance Fixed Horizon Fund - XXIV - Series 13₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 13₹13.3252
Reliance Fixed Horizon Fund - XXIV - Series 15₹15.0336
Reliance Fixed Horizon Fund - XXIV - Series 15₹14.87
Reliance Fixed Horizon Fund - XXIV - Series 15₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 16₹13.1293
Reliance Fixed Horizon Fund - XXIV - Series 16₹13.0887
Reliance Fixed Horizon Fund - XXIV - Series 17₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 17₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 17₹13.008
Reliance Fixed Horizon Fund - XXIV - Series 17₹13.1119
Reliance Fixed Horizon Fund - XXIV - Series 18₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 18₹13.1299
Reliance Fixed Horizon Fund - XXIV - Series 18₹13.0897
Reliance Fixed Horizon Fund - XXIV - Series 2₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 2₹15.5551
Reliance Fixed Horizon Fund - XXIV - Series 2₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 2₹15.785
Reliance Fixed Horizon Fund - XXIV - Series 20₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 20₹13.1969
Reliance Fixed Horizon Fund - XXIV - Series 20₹12.9991
Reliance Fixed Horizon Fund - XXIV - Series 20₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 22₹13.5557
Reliance Fixed Horizon Fund - XXIV - Series 22₹13.6532
Reliance Fixed Horizon Fund - XXIV - Series 22₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 22₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 24₹15.1213
Reliance Fixed Horizon Fund - XXIV - Series 24₹14.7971
Reliance Fixed Horizon Fund - XXIV - Series 24₹15.1213
Reliance Fixed Horizon Fund - XXIV - Series 24₹14.7971
Reliance Fixed Horizon Fund - XXIV - Series 25₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 25₹14.1524
Reliance Fixed Horizon Fund - XXIV - Series 25₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 25₹14.2784
Reliance Fixed Horizon Fund - XXIV - Series 3₹14.6467
Reliance Fixed Horizon Fund - XXIV - Series 3₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 3₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 3₹14.7249
Reliance Fixed Horizon Fund - XXIV - Series 4₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 4₹14.8884
Reliance Fixed Horizon Fund - XXIV - Series 4₹15.0266
Reliance Fixed Horizon Fund - XXIV - Series 4₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 5₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 5₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 5₹12.9811
Reliance Fixed Horizon Fund - XXIV - Series 5₹12.9048
Reliance Fixed Horizon Fund - XXIV - Series 6₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 6₹13.1584
Reliance Fixed Horizon Fund - XXIV - Series 6₹13.2349
Reliance Fixed Horizon Fund - XXIV - Series 6₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 7₹13.27
Reliance Fixed Horizon Fund - XXIV - Series 7₹13.1103
Reliance Fixed Horizon Fund - XXIV - Series 7₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 7₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 8₹10.00
Reliance Fixed Horizon Fund - XXIV - Series 8₹13.2032
Reliance Fixed Horizon Fund - XXIV - Series 8₹13.2741
Reliance Fixed Horizon Fund - XXIV - Series 9₹13.1016
Reliance Fixed Horizon Fund - XXIV - Series 9₹13.2871
Reliance Fixed Horizon Fund - XXIV - Series 9₹10.00
Reliance Fixed Horizon Fund - XXV - Series 1₹13.5271
Reliance Fixed Horizon Fund - XXV - Series 1₹13.6162
Reliance Fixed Horizon Fund - XXV - Series 1₹10.00
Reliance Fixed Horizon Fund - XXV - Series 1₹10.00
Reliance Fixed Horizon Fund - XXV - Series 11₹13.1141
Reliance Fixed Horizon Fund - XXV - Series 11₹13.1933
Reliance Fixed Horizon Fund - XXV - Series 12₹13.1795
Reliance Fixed Horizon Fund - XXV - Series 12₹10.00
Reliance Fixed Horizon Fund - XXV - Series 12₹13.1014
Reliance Fixed Horizon Fund - XXV - Series 13₹13.0362
Reliance Fixed Horizon Fund - XXV - Series 13₹13.1285
Reliance Fixed Horizon Fund - XXV - Series 13₹10.00
Reliance Fixed Horizon Fund - XXV - Series 14₹12.7842
Reliance Fixed Horizon Fund - XXV - Series 14₹12.8223
Reliance Fixed Horizon Fund - XXV - Series 16₹10.00
Reliance Fixed Horizon Fund - XXV - Series 16₹13.094
Reliance Fixed Horizon Fund - XXV - Series 16₹10.00
Reliance Fixed Horizon Fund - XXV - Series 16₹13.0073
Reliance Fixed Horizon Fund - XXV - Series 17₹10.00
Reliance Fixed Horizon Fund - XXV - Series 17₹12.9818
Reliance Fixed Horizon Fund - XXV - Series 17₹13.0662
Reliance Fixed Horizon Fund - XXV - Series 18₹13.0279
Reliance Fixed Horizon Fund - XXV - Series 18₹13.0639
Reliance Fixed Horizon Fund - XXV - Series 19₹11.1432
Reliance Fixed Horizon Fund - XXV - Series 19₹10.00
Reliance Fixed Horizon Fund - XXV - Series 19₹11.1249
Reliance Fixed Horizon Fund - XXV - Series 2₹10.00
Reliance Fixed Horizon Fund - XXV - Series 2₹12.8197
Reliance Fixed Horizon Fund - XXV - Series 2₹12.8717
Reliance Fixed Horizon Fund - XXV - Series 2₹10.00
Reliance Fixed Horizon Fund - XXV - Series 20₹14.8256
Reliance Fixed Horizon Fund - XXV - Series 20₹12.0258
Reliance Fixed Horizon Fund - XXV - Series 20₹11.9505
Reliance Fixed Horizon Fund - XXV - Series 20₹15.0849
Reliance Fixed Horizon Fund - XXV - Series 21₹13.0344
Reliance Fixed Horizon Fund - XXV - Series 21₹12.9155
Reliance Fixed Horizon Fund - XXV - Series 21₹10.00
Reliance Fixed Horizon Fund - XXV - Series 21₹10.00
Reliance Fixed Horizon Fund - XXV - Series 22₹10.00
Reliance Fixed Horizon Fund - XXV - Series 22₹10.00
Reliance Fixed Horizon Fund - XXV - Series 22₹13.0616
Reliance Fixed Horizon Fund - XXV - Series 22₹12.9419
Reliance Fixed Horizon Fund - XXV - Series 23₹13.5564
Reliance Fixed Horizon Fund - XXV - Series 23₹10.00
Reliance Fixed Horizon Fund - XXV - Series 23₹13.4278
Reliance Fixed Horizon Fund - XXV - Series 23₹10.00
Reliance Fixed Horizon Fund - XXV - Series 24₹12.9758
Reliance Fixed Horizon Fund - XXV - Series 24₹13.0105
Reliance Fixed Horizon Fund - XXV - Series 25₹13.0081
Reliance Fixed Horizon Fund - XXV - Series 25₹10.00
Reliance Fixed Horizon Fund - XXV - Series 25₹13.2454
Reliance Fixed Horizon Fund - XXV - Series 25₹10.00
Reliance Fixed Horizon Fund - XXV - Series 26₹14.0991
Reliance Fixed Horizon Fund - XXV - Series 26₹14.0241
Reliance Fixed Horizon Fund - XXV - Series 27₹10.00
Reliance Fixed Horizon Fund - XXV - Series 27₹10.00
Reliance Fixed Horizon Fund - XXV - Series 27₹14.2798
Reliance Fixed Horizon Fund - XXV - Series 27₹14.1195
Reliance Fixed Horizon Fund - XXV - Series 28₹10.00
Reliance Fixed Horizon Fund - XXV - Series 28₹10.00
Reliance Fixed Horizon Fund - XXV - Series 28₹14.2678
Reliance Fixed Horizon Fund - XXV - Series 28₹14.1798
Reliance Fixed Horizon Fund - XXV - Series 3₹10.00
Reliance Fixed Horizon Fund - XXV - Series 3₹10.00
Reliance Fixed Horizon Fund - XXV - Series 3₹13.5394
Reliance Fixed Horizon Fund - XXV - Series 3₹13.4468
Reliance Fixed Horizon Fund - XXV - Series 30₹14.1942
Reliance Fixed Horizon Fund - XXV - Series 30₹14.015
Reliance Fixed Horizon Fund - XXV - Series 30₹10.00
Reliance Fixed Horizon Fund - XXV - Series 30₹10.00
Reliance Fixed Horizon Fund - XXV - Series 31₹12.9815
Reliance Fixed Horizon Fund - XXV - Series 31₹12.9373
Reliance Fixed Horizon Fund - XXV - Series 31₹10.00
Reliance Fixed Horizon Fund - XXV - Series 32₹12.9565
Reliance Fixed Horizon Fund - XXV - Series 32₹12.9162
Reliance Fixed Horizon Fund - XXV - Series 33₹12.904
Reliance Fixed Horizon Fund - XXV - Series 33₹10.00
Reliance Fixed Horizon Fund - XXV - Series 33₹12.864
Reliance Fixed Horizon Fund - XXV - Series 34₹12.8897
Reliance Fixed Horizon Fund - XXV - Series 34₹12.9303
Reliance Fixed Horizon Fund - XXV - Series 35₹10.00
Reliance Fixed Horizon Fund - XXV - Series 35₹10.00
Reliance Fixed Horizon Fund - XXV - Series 35₹15.6265
Reliance Fixed Horizon Fund - XXV - Series 35₹15.2705
Reliance Fixed Horizon Fund - XXV - Series 4₹12.8731
Reliance Fixed Horizon Fund - XXV - Series 4₹12.8138
Reliance Fixed Horizon Fund - XXV - Series 4₹10.00
Reliance Fixed Horizon Fund - XXV - Series 6₹10.00
Reliance Fixed Horizon Fund - XXV - Series 6₹13.4506
Reliance Fixed Horizon Fund - XXV - Series 6₹13.5368
Reliance Fixed Horizon Fund - XXV - Series 6₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 1₹14.8328
Reliance Fixed Horizon Fund - XXVI - Series 1₹11.8741
Reliance Fixed Horizon Fund - XXVI - Series 1₹14.6521
Reliance Fixed Horizon Fund - XXVI - Series 1₹11.913
Reliance Fixed Horizon Fund - XXVI - Series 14₹14.394
Reliance Fixed Horizon Fund - XXVI - Series 14₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 14₹11.8004
Reliance Fixed Horizon Fund - XXVI - Series 14₹14.6448
Reliance Fixed Horizon Fund - XXVI - Series 17₹12.8213
Reliance Fixed Horizon Fund - XXVI - Series 17₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 17₹12.8672
Reliance Fixed Horizon Fund - XXVI - Series 18₹12.7825
Reliance Fixed Horizon Fund - XXVI - Series 18₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 18₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 18₹12.8374
Reliance Fixed Horizon Fund - XXVI - Series 2₹14.0202
Reliance Fixed Horizon Fund - XXVI - Series 2₹13.9531
Reliance Fixed Horizon Fund - XXVI - Series 2₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 29₹12.8321
Reliance Fixed Horizon Fund - XXVI - Series 29₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 29₹12.7925
Reliance Fixed Horizon Fund - XXVI - Series 29₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 30₹14.148
Reliance Fixed Horizon Fund - XXVI - Series 30₹11.6397
Reliance Fixed Horizon Fund - XXVI - Series 30₹11.7218
Reliance Fixed Horizon Fund - XXVI - Series 30₹13.9314
Reliance Fixed Horizon Fund - XXVI - Series 31₹12.843
Reliance Fixed Horizon Fund - XXVI - Series 31₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 31₹12.8046
Reliance Fixed Horizon Fund - XXVI - Series 31₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 4₹13.1902
Reliance Fixed Horizon Fund - XXVI - Series 4₹10.00
Reliance Fixed Horizon Fund - XXVI - Series 4₹12.9725
Reliance Fixed Horizon Fund - XXVI - Series 4₹10.00
Reliance Fixed Horizon Fund - XXVII - Series 5₹12.8712
Reliance Fixed Horizon Fund - XXVII - Series 5₹13.0503
Reliance Fixed Horizon Fund - XXVII - Series 5₹10.00
Reliance Fixed Horizon Fund XXII - Series 32₹12.7755
Reliance Fixed Horizon Fund XXII - Series 32₹14.7569
Reliance Fixed Horizon Fund XXIII - Series 10₹12.7977
Reliance Fixed Horizon Fund XXIII - Series 10₹10.00
Reliance Fixed Horizon Fund XXIII - Series 10₹12.8236
Reliance Fixed Horizon Fund XXIX - Series 2₹12.4766
Reliance Fixed Horizon Fund XXIX - Series 2₹12.4765
Reliance Fixed Horizon Fund XXIX - Series 2₹12.5884
Reliance Fixed Horizon Fund XXIX - Series 2₹12.5884
Reliance Fixed Horizon Fund XXIX- Series 1₹12.6354
Reliance Fixed Horizon Fund XXIX- Series 1₹12.6354
Reliance Fixed Horizon Fund XXIX- Series 1₹12.5119
Reliance Fixed Horizon Fund XXIX- Series 1₹12.512
Reliance Fixed Horizon Fund XXIX- Series 10₹12.3143
Reliance Fixed Horizon Fund XXIX- Series 10₹12.2836
Reliance Fixed Horizon Fund XXIX- Series 10₹12.2836
Reliance Fixed Horizon Fund XXIX- Series 13₹12.6627
Reliance Fixed Horizon Fund XXIX- Series 13₹12.4821
Reliance Fixed Horizon Fund XXIX- Series 13₹12.482
Reliance Fixed Horizon Fund XXIX- Series 13₹12.6627
Reliance Fixed Horizon Fund XXIX- Series 14₹12.2989
Reliance Fixed Horizon Fund XXIX- Series 14₹12.2602
Reliance Fixed Horizon Fund XXIX- Series 14₹12.2988
Reliance Fixed Horizon Fund XXIX- Series 14₹12.2602
Reliance Fixed Horizon Fund XXIX- Series 16₹10.00
Reliance Fixed Horizon Fund XXIX- Series 16₹12.8052
Reliance Fixed Horizon Fund XXIX- Series 16₹12.9634
Reliance Fixed Horizon Fund XXIX- Series 18₹12.0769
Reliance Fixed Horizon Fund XXIX- Series 18₹10.00
Reliance Fixed Horizon Fund XXIX- Series 18₹10.00
Reliance Fixed Horizon Fund XXIX- Series 18₹11.9741
Reliance Fixed Horizon Fund XXIX- Series 19₹12.9527
Reliance Fixed Horizon Fund XXIX- Series 19₹10.00
Reliance Fixed Horizon Fund XXIX- Series 19₹12.9101
Reliance Fixed Horizon Fund XXIX- Series 19₹10.00
Reliance Fixed Horizon Fund XXIX- Series 20₹12.8375
Reliance Fixed Horizon Fund XXIX- Series 20₹12.9116
Reliance Fixed Horizon Fund XXIX- Series 20₹10.00
Reliance Fixed Horizon Fund XXIX- Series 3₹12.8156
Reliance Fixed Horizon Fund XXIX- Series 3₹12.8156
Reliance Fixed Horizon Fund XXIX- Series 3₹13.0151
Reliance Fixed Horizon Fund XXIX- Series 3₹13.0151
Reliance Fixed Horizon Fund XXIX- Series 6₹12.4969
Reliance Fixed Horizon Fund XXIX- Series 6₹12.4969
Reliance Fixed Horizon Fund XXIX- Series 6₹12.532
Reliance Fixed Horizon Fund XXIX- Series 7₹12.6837
Reliance Fixed Horizon Fund XXIX- Series 7₹12.8946
Reliance Fixed Horizon Fund XXIX- Series 7₹12.6837
Reliance Fixed Horizon Fund XXIX- Series 8₹12.4582
Reliance Fixed Horizon Fund XXIX- Series 8₹12.4927
Reliance Fixed Horizon Fund XXIX- Series 8₹12.4582
Reliance Fixed Horizon Fund XXIX- Series 9₹12.3487
Reliance Fixed Horizon Fund XXIX- Series 9₹12.3826
Reliance Fixed Horizon Fund XXIX- Series 9₹12.3487
Reliance Fixed Horizon Fund XXVI- Series 15₹12.8329
Reliance Fixed Horizon Fund XXVI- Series 15₹12.9118
Reliance Fixed Horizon Fund XXVI- Series 15₹10.00
Reliance Fixed Horizon Fund XXVI- Series 15₹10.00
Reliance Fixed Horizon Fund XXVI- Series 20₹10.00
Reliance Fixed Horizon Fund XXVI- Series 20₹12.8141
Reliance Fixed Horizon Fund XXVI- Series 20₹12.7728
Reliance Fixed Horizon Fund XXVI- Series 22₹12.7691
Reliance Fixed Horizon Fund XXVI- Series 22₹10.00
Reliance Fixed Horizon Fund XXVI- Series 22₹12.8098
Reliance Fixed Horizon Fund XXVI- Series 22₹10.00
Reliance Fixed Horizon Fund XXVI- Series 24₹12.7605
Reliance Fixed Horizon Fund XXVI- Series 24₹10.00
Reliance Fixed Horizon Fund XXVI- Series 24₹12.7991
Reliance Fixed Horizon Fund XXVI- Series 24₹10.00
Reliance Fixed Horizon Fund XXVI- Series 26₹13.2179
Reliance Fixed Horizon Fund XXVI- Series 26₹10.00
Reliance Fixed Horizon Fund XXVI- Series 26₹10.00
Reliance Fixed Horizon Fund XXVI- Series 26₹12.9998
Reliance Fixed Horizon Fund XXVI- Series 32₹12.8918
Reliance Fixed Horizon Fund XXVI- Series 32₹13.0877
Reliance Fixed Horizon Fund XXVI- Series 32₹10.00
Reliance Fixed Horizon Fund XXVI- Series 33₹12.7283
Reliance Fixed Horizon Fund XXVI- Series 33₹10.00
Reliance Fixed Horizon Fund XXVI- Series 33₹12.7717
Reliance Fixed Horizon Fund XXVI- Series 33₹10.00
Reliance Fixed Horizon Fund XXVI- Series 35₹13.1481
Reliance Fixed Horizon Fund XXVI- Series 35₹12.9773
Reliance Fixed Horizon Fund XXVI- Series 35₹10.00
Reliance Fixed Horizon Fund XXVI- Series 35₹10.00
Reliance Fixed Horizon Fund XXVII- Series 11₹12.8157
Reliance Fixed Horizon Fund XXVII- Series 11₹10.00
Reliance Fixed Horizon Fund XXVII- Series 11₹12.7816
Reliance Fixed Horizon Fund XXVII- Series 15₹10.00
Reliance Fixed Horizon Fund XXVII- Series 15₹10.00
Reliance Fixed Horizon Fund XXVII- Series 15₹13.0012
Reliance Fixed Horizon Fund XXVII- Series 15₹13.2003
Reliance Fixed Horizon Fund XXVII- Series 3₹10.00
Reliance Fixed Horizon Fund XXVII- Series 3₹13.2709
Reliance Fixed Horizon Fund XXVII- Series 3₹10.00
Reliance Fixed Horizon Fund XXVII- Series 3₹13.0896
Reliance Fixed Horizon Fund XXVII- Series 4₹10.00
Reliance Fixed Horizon Fund XXVII- Series 4₹12.971
Reliance Fixed Horizon Fund XXVII- Series 4₹13.0113
Reliance Fixed Horizon Fund XXVII- Series 6₹12.9689
Reliance Fixed Horizon Fund XXVII- Series 6₹13.002
Reliance Fixed Horizon Fund XXVII- Series 7₹12.9309
Reliance Fixed Horizon Fund XXVII- Series 7₹10.00
Reliance Fixed Horizon Fund XXVII- Series 7₹12.9698
Reliance Fixed Horizon Fund XXVII- Series 8₹12.9193
Reliance Fixed Horizon Fund XXVII- Series 8₹10.00
Reliance Fixed Horizon Fund XXVII- Series 8₹12.884
Reliance Fixed Horizon Fund XXVII- Series 9₹12.6912
Reliance Fixed Horizon Fund XXVII- Series 9₹10.00
Reliance Fixed Horizon Fund XXVII- Series 9₹12.9023
Reliance Fixed Horizon Fund XXVII- Series 9₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 10₹12.9157
Reliance Fixed Horizon Fund XXVIII- Series 10₹12.88
Reliance Fixed Horizon Fund XXVIII- Series 10₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 14₹13.1105
Reliance Fixed Horizon Fund XXVIII- Series 14₹13.2676
Reliance Fixed Horizon Fund XXVIII- Series 14₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 14₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 18₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 18₹13.029
Reliance Fixed Horizon Fund XXVIII- Series 18₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 18₹13.2326
Reliance Fixed Horizon Fund XXVIII- Series 19₹12.804
Reliance Fixed Horizon Fund XXVIII- Series 19₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 19₹12.7866
Reliance Fixed Horizon Fund XXVIII- Series 2₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 2₹12.9427
Reliance Fixed Horizon Fund XXVIII- Series 2₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 2₹13.0748
Reliance Fixed Horizon Fund XXVIII- Series 4₹12.7352
Reliance Fixed Horizon Fund XXVIII- Series 4₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 4₹12.621
Reliance Fixed Horizon Fund XXVIII- Series 4₹10.00
Reliance Fixed Horizon Fund XXVIII- Series 7₹12.7443
Reliance Fixed Horizon Fund XXVIII- Series 7₹12.8023
Reliance Fixed Horizon Fund XXVIII- Series 7₹10.00
Reliance Fixed Horizon Fund XXX - Series 1₹12.8829
Reliance Fixed Horizon Fund XXX - Series 1₹10.00
Reliance Fixed Horizon Fund XXX - Series 1₹10.00
Reliance Fixed Horizon Fund XXX - Series 1₹12.8307
Reliance Fixed Horizon Fund XXX - Series 13₹10.00
Reliance Fixed Horizon Fund XXX - Series 13₹10.00
Reliance Fixed Horizon Fund XXX - Series 13₹12.7301
Reliance Fixed Horizon Fund XXX - Series 13₹12.6495
Reliance Fixed Horizon Fund XXX - Series 14₹10.00
Reliance Fixed Horizon Fund XXX - Series 14₹11.9604
Reliance Fixed Horizon Fund XXX - Series 14₹10.00
Reliance Fixed Horizon Fund XXX - Series 14₹12.1186
Reliance Fixed Horizon Fund XXX - Series 2₹12.8816
Reliance Fixed Horizon Fund XXX - Series 2₹10.00
Reliance Fixed Horizon Fund XXX - Series 2₹12.829
Reliance Fixed Horizon Fund XXX - Series 2₹10.00
Reliance Fixed Horizon Fund XXX - Series 4₹10.00
Reliance Fixed Horizon Fund XXX - Series 4₹12.8503
Reliance Fixed Horizon Fund XXX - Series 4₹10.00
Reliance Fixed Horizon Fund XXX - Series 4₹12.7923
Reliance Fixed Horizon Fund XXX- Series 10₹12.8041
Reliance Fixed Horizon Fund XXX- Series 10₹10.00
Reliance Fixed Horizon Fund XXX- Series 10₹12.7534
Reliance Fixed Horizon Fund XXX- Series 11₹12.3234
Reliance Fixed Horizon Fund XXX- Series 11₹10.00
Reliance Fixed Horizon Fund XXX- Series 11₹10.00
Reliance Fixed Horizon Fund XXX- Series 11₹12.656
Reliance Fixed Horizon Fund XXX- Series 12₹12.6574
Reliance Fixed Horizon Fund XXX- Series 12₹12.7571
Reliance Fixed Horizon Fund XXX- Series 12₹12.6266
Reliance Fixed Horizon Fund XXX- Series 12₹12.7241
Reliance Fixed Horizon Fund XXX- Series 17₹10.00
Reliance Fixed Horizon Fund XXX- Series 17₹12.6742
Reliance Fixed Horizon Fund XXX- Series 17₹10.00
Reliance Fixed Horizon Fund XXX- Series 17₹12.5164
Reliance Fixed Horizon Fund XXX- Series 18₹10.00
Reliance Fixed Horizon Fund XXX- Series 18₹12.4432
Reliance Fixed Horizon Fund XXX- Series 18₹12.2058
Reliance Fixed Horizon Fund XXX- Series 18₹10.00
Reliance Fixed Horizon Fund XXX- Series 19₹12.6254
Reliance Fixed Horizon Fund XXX- Series 19₹10.00
Reliance Fixed Horizon Fund XXX- Series 19₹10.00
Reliance Fixed Horizon Fund XXX- Series 19₹12.6621
Reliance Fixed Horizon Fund XXX- Series 20₹12.9663
Reliance Fixed Horizon Fund XXX- Series 20₹13.1824
Reliance Fixed Horizon Fund XXX- Series 20₹10.00
Reliance Fixed Horizon Fund XXX- Series 20₹10.00
Reliance Fixed Horizon Fund XXX- Series 3₹10.00
Reliance Fixed Horizon Fund XXX- Series 3₹13.3375
Reliance Fixed Horizon Fund XXX- Series 3₹13.5631
Reliance Fixed Horizon Fund XXX- Series 3₹10.00
Reliance Fixed Horizon Fund XXX- Series 5₹12.6868
Reliance Fixed Horizon Fund XXX- Series 5₹12.7994
Reliance Fixed Horizon Fund XXX- Series 5₹12.8444
Reliance Fixed Horizon Fund XXX- Series 5₹12.7275
Reliance Fixed Horizon Fund XXX- Series 6₹12.7801
Reliance Fixed Horizon Fund XXX- Series 6₹12.8305
Reliance Fixed Horizon Fund XXX- Series 6₹12.7438
Reliance Fixed Horizon Fund XXX- Series 7₹12.8299
Reliance Fixed Horizon Fund XXX- Series 7₹12.7787
Reliance Fixed Horizon Fund XXX- Series 8₹12.6914
Reliance Fixed Horizon Fund XXX- Series 8₹10.00
Reliance Fixed Horizon Fund XXX- Series 8₹10.00
Reliance Fixed Horizon Fund XXX- Series 8₹12.4638
Reliance Fixed Horizon Fund XXX- Series 9₹10.00
Reliance Fixed Horizon Fund XXX- Series 9₹10.2129
Reliance Fixed Horizon Fund XXX- Series 9₹10.00
Reliance Fixed Horizon Fund XXX- Series 9₹10.2082
Reliance Fixed Horizon Fund XXXI Series 2₹10.00
Reliance Fixed Horizon Fund XXXI Series 2₹12.913
Reliance Fixed Horizon Fund XXXI Series 2₹10.00
Reliance Fixed Horizon Fund XXXI Series 2₹13.1105
Reliance Fixed Horizon Fund XXXI- Series 1₹10.00
Reliance Fixed Horizon Fund XXXI- Series 1₹12.6459
Reliance Fixed Horizon Fund XXXI- Series 1₹12.469
Reliance Fixed Horizon Fund XXXI- Series 11₹10.00
Reliance Fixed Horizon Fund XXXI- Series 11₹11.7298
Reliance Fixed Horizon Fund XXXI- Series 11₹10.00
Reliance Fixed Horizon Fund XXXI- Series 11₹11.8264
Reliance Fixed Horizon Fund XXXI- Series 4₹13.1174
Reliance Fixed Horizon Fund XXXI- Series 4₹10.00
Reliance Fixed Horizon Fund XXXI- Series 4₹10.00
Reliance Fixed Horizon Fund XXXI- Series 4₹12.9172
Reliance Fixed Horizon Fund XXXI- Series 5₹12.5318
Reliance Fixed Horizon Fund XXXI- Series 5₹10.00
Reliance Fixed Horizon Fund XXXI- Series 5₹12.3949
Reliance Fixed Horizon Fund XXXI- Series 6₹10.00
Reliance Fixed Horizon Fund XXXI- Series 6₹10.00
Reliance Fixed Horizon Fund XXXI- Series 6₹11.7886
Reliance Fixed Horizon Fund XXXI- Series 6₹11.977
Reliance Fixed Horizon Fund XXXI- Series 7₹12.4897
Reliance Fixed Horizon Fund XXXI- Series 7₹12.284
Reliance Fixed Horizon Fund XXXI- Series 7₹12.4897
Reliance Fixed Horizon Fund XXXI- Series 7₹12.284
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.00
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.3624
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.3529
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.00
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.00
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.00
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.3996
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.4112
Reliance Fixed Horizon Fund XXXIX- Series 7₹10.3934
Reliance Fixed Horizon Fund XXXIX- Series 7₹10.3816
Reliance Fixed Horizon Fund XXXIX- Series 7₹10.00
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.0773
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.2664
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.2734
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.00
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.632
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.6506
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.00
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.00
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.00
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.398
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.00
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.387
Reliance Fixed Horizon Fund XXXVII- Series 7₹10.1118
Reliance Fixed Horizon Fund XXXVII- Series 7₹10.1097
Reliance Fixed Horizon Fund XXXVII- Series 7₹10.1118
Reliance Fixed Horizon Fund XXXVII- Series 7₹10.1097
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0974
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0952
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0952
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0974
Reliance Fixed Horizon Fund XXXVIII- Series 13₹10.00
Reliance Fixed Horizon Fund XXXVIII- Series 13₹10.00
Reliance Fixed Horizon Fund XXXVIII- Series 13₹10.4354
Reliance Fixed Horizon Fund XXXVIII- Series 13₹10.4232
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.00
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.1998
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.1944
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.00
Reliance Fixed Horizon Fund XXXVIII- Series 4₹10.3471
Reliance Fixed Horizon Fund XXXVIII- Series 4₹10.3375
Reliance Fixed Horizon Fund XXXVIII- Series 4₹10.00
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.4918
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.00
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.5051
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 12₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 12₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 12₹12.8106
Reliance Fixed Horizon Fund- XXVI- Series 12₹12.7518
Reliance Fixed Horizon Fund- XXVI- Series 13₹12.7439
Reliance Fixed Horizon Fund- XXVI- Series 13₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 13₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 13₹12.8003
Reliance Fixed Horizon Fund- XXVI- Series 16₹13.0883
Reliance Fixed Horizon Fund- XXVI- Series 16₹13.3054
Reliance Fixed Horizon Fund- XXVI- Series 16₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 16₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 19₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 19₹12.8424
Reliance Fixed Horizon Fund- XXVI- Series 19₹12.8033
Reliance Fixed Horizon Fund- XXVI- Series 21₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 21₹13.0905
Reliance Fixed Horizon Fund- XXVI- Series 21₹13.1451
Reliance Fixed Horizon Fund- XXVI- Series 23₹11.8942
Reliance Fixed Horizon Fund- XXVI- Series 23₹14.4627
Reliance Fixed Horizon Fund- XXVI- Series 23₹14.1739
Reliance Fixed Horizon Fund- XXVI- Series 23₹11.7686
Reliance Fixed Horizon Fund- XXVI- Series 25₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 25₹12.8986
Reliance Fixed Horizon Fund- XXVI- Series 25₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 25₹12.9394
Reliance Fixed Horizon Fund- XXVI- Series 5₹10.9566
Reliance Fixed Horizon Fund- XXVI- Series 5₹10.9078
Reliance Fixed Horizon Fund- XXVI- Series 5₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 6₹13.9835
Reliance Fixed Horizon Fund- XXVI- Series 6₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 6₹13.9461
Reliance Fixed Horizon Fund- XXVI- Series 7₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 7₹12.8447
Reliance Fixed Horizon Fund- XXVI- Series 7₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 7₹12.8084
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.9364
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.9233
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.00
Reliance Fixed Horizon Fund- XXVI- Series 9₹13.9199
Reliance Fixed Horizon Fund- XXVI- Series 9₹13.8508
Reliance Fixed Horizon Fund- XXVI- Series 9₹10.00
Reliance Fixed Horizon Fund-XXVI-Series 28₹12.8984
Reliance Fixed Horizon Fund-XXVI-Series 28₹12.8386
Reliance Fixed Horizon Fund-XXVI-Series 28₹10.00
Reliance Interval Fund III- Series 1₹12.5606
Reliance Interval Fund III- Series 1₹12.5254
Reliance Yearly Interval Fund - Series 3₹14.145
Reliance Yearly Interval Fund - Series 3₹14.1912
Reliance Yearly Interval Fund - Series 3₹10.0003
Reliance Yearly Interval Fund - Series 6₹13.8881
Reliance Yearly Interval Fund - Series 6₹13.838
Reliance Yearly Interval Fund - Series 6₹10.765
Reliance Yearly Interval Fund - Series 6₹10.00
Reliance Yearly Interval Fund - Series 7₹10.0004
Reliance Yearly Interval Fund - Series 7₹13.9099
Reliance Yearly Interval Fund - Series 7₹10.0004
Reliance Yearly Interval Fund - Series 7₹13.858
Reliance Yearly Interval Fund - Serise 4₹10.00
Reliance Yearly Interval Fund - Serise 4₹13.9529
Reliance Yearly Interval Fund - Serise 4₹14.0084
Reliance Yearly Interval Fund - Serise 4₹10.00

Open Ended Schemes(Other Scheme - Index Funds) (120)

SchemeNAV (₹)
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option₹10.2606
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Option₹10.2606
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth Option₹10.2158
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW Option₹10.2158
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option₹11.5517
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option₹11.5517
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option₹11.5059
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option₹11.5059
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option₹11.4933
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option₹11.4933
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option₹11.4435
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option₹11.4435
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option₹10.4459
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Option₹10.4459
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option₹10.435
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option₹10.435
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option₹10.4117
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Option₹10.4117
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option₹10.4001
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Option₹10.4001
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW Option₹31.9813
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option₹40.2048
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option₹40.2048
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - HALF YEARLY - IDCW Option₹31.9399
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - QUARTERLY - IDCW Option₹31.9843
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW Option₹29.7945
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Bonus Option₹37.7997
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth Option₹37.7997
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - HALF YEARLY - IDCW Option₹29.8047
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - QUARTERLY - IDCW Option₹29.7981
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW Option₹33.7465
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option₹42.2953
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option₹42.2953
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - HALF YEARLY - IDCW Option₹33.6979
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW Option₹33.6903
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option₹30.7392
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Bonus Option₹39.1065
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth Option₹39.1065
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - HALF YEARLY - IDCW Option₹30.8416
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - QUARTERLY - IDCW Option₹30.8403
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option₹16.9996
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW Option₹16.9996
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option₹16.4721
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW Option₹16.4721
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option₹9.2959
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option₹9.2959
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option₹9.1875
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option₹9.1875
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option₹10.2035
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Option₹10.2035
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option₹10.1177
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW Option₹10.1177
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option₹8.1593
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option₹8.1593
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option₹8.0554
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option₹8.0554
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option₹10.4039
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option₹10.4039
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option₹10.3193
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option₹10.3193
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option₹13.2426
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option₹12.8898
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option₹13.1373
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option₹12.8127
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth Option₹13.0923
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW Option₹13.0923
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth Option₹12.9997
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW Option₹12.9997
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option₹14.9491
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option₹14.9491
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option₹14.6044
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option₹14.6044
Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option₹10.9863
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW Option₹10.9863
Nippon India Nifty Auto Index Fund - Regular Plan - Growth Option₹10.8764
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW Option₹10.8764
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option₹11.9839
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option₹11.9839
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option₹11.7956
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option₹11.7956
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option₹12.9992
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW Option₹12.9992
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth Option₹12.889
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW Option₹12.889
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option₹12.971
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW Option₹12.971
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Option₹12.8895
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW Option₹12.8895
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option₹13.0123
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW Option₹13.0123
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option₹12.9086
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW Option₹12.9086
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option₹8.6646
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option₹8.6646
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option₹8.5209
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option₹8.5209
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option₹10.5382
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW Option₹10.5382
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Option₹10.4713
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW Option₹10.4713
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹24.9157
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW Option₹24.9157
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹24.1704
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option₹24.1704
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option₹7.568
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW Option₹7.568
Nippon India Nifty Realty Index Fund - Regular Plan - Growth Option₹7.4893
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW Option₹7.4893
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option₹13.1696
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW Option₹13.1696
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Option₹13.0673
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW Option₹13.0673
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option₹12.9467
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW Option₹12.9467
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Option₹12.8567
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW Option₹12.8567
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option₹34.5556
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Option₹34.5556
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option₹33.1981
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Option₹33.1981

Close Ended Schemes(Growth) (60)

SchemeNAV (₹)
Nippon India Capital Builder Fund IV- Series A₹10.327
Nippon India Capital Builder Fund IV- Series A₹10.327
Nippon India Capital Builder Fund IV- Series A₹10.0452
Nippon India Capital Builder Fund IV- Series A₹10.0452
Nippon India Capital Builder Fund IV- Series C₹11.1685
Nippon India Capital Builder Fund IV- Series C₹11.4785
Nippon India Capital Builder Fund IV- Series C₹11.4785
Nippon India Capital Builder Fund IV- Series C₹11.1685
Nippon India Capital Builder Fund IV- Series D₹10.6411
Nippon India Capital Builder Fund IV- Series D₹10.3583
Nippon India Capital Builder Fund IV- Series D₹10.3583
Nippon India Capital Builder Fund IV- Series D₹10.6411
Nippon India Fixed Horizon Fund XXXVI- Series 1₹12.644
Nippon India Fixed Horizon Fund XXXVI- Series 1₹10.00
Nippon India Fixed Horizon Fund XXXVI- Series 1₹12.6864
Nippon India Fixed Horizon Fund XXXVI- Series 1₹10.00
Nippon India India Opportunities Fund - Series A₹16.0652
Nippon India India Opportunities Fund - Series A₹16.0652
Nippon India India Opportunities Fund - Series A₹16.597
Nippon India India Opportunities Fund - Series A₹16.597
Reliance Capital Builder Fund II - Series B₹13.8329
Reliance Capital Builder Fund II - Series B₹13.8329
Reliance Capital Builder Fund II - Series B₹13.0421
Reliance Capital Builder Fund II - Series B₹13.0421
Reliance Capital Builder Fund II - Series C₹12.1517
Reliance Capital Builder Fund II - Series C₹12.5434
Reliance Capital Builder Fund II - Series C₹12.5434
Reliance Capital Builder Fund II - Series C₹12.1517
Reliance Capital Builder Fund II- Series A₹14.2989
Reliance Capital Builder Fund II- Series A₹14.5494
Reliance Capital Builder Fund II- Series A₹10.00
Reliance Capital Builder Fund II- Series A₹10.00
Reliance Capital Builder Fund III - Series A (3 years)₹11.5589
Reliance Capital Builder Fund III - Series A (3 years)₹13.3166
Reliance Capital Builder Fund III - Series A (3 years)₹12.0184
Reliance Capital Builder Fund III - Series A (3 years)₹12.8527
Reliance Capital Builder Fund- Series A₹17.4611
Reliance Capital Builder Fund- Series A₹17.4611
Reliance Capital Builder Fund- Series A₹17.9036
Reliance Capital Builder Fund- Series A₹17.9036
Reliance Capital Builder Fund- Series B₹13.2339
Reliance Capital Builder Fund- Series B₹13.2339
Reliance Capital Builder Fund- Series B₹13.8255
Reliance Capital Builder Fund- Series B₹13.8255
Reliance Capital Builder Fund- Series C₹14.4939
Reliance Capital Builder Fund- Series C₹14.4939
Reliance Capital Builder Fund- Series C₹13.8573
Reliance Capital Builder Fund- Series C₹13.8573
Reliance Close Ended Equity Fund - Series A₹22.6688
Reliance Close Ended Equity Fund - Series A₹12.2273
Reliance Close Ended Equity Fund - Series A₹23.8241
Reliance Close Ended Equity Fund - Series A₹11.2608
Reliance Close Ended Equity Fund - Series B₹11.2518
Reliance Close Ended Equity Fund - Series B₹12.2564
Reliance Close Ended Equity Fund - Series B₹22.652
Reliance Close Ended Equity Fund - Series B₹23.8837
Reliance Close Ended Equity Fund II- Series A₹12.9136
Reliance Close Ended Equity Fund II- Series A₹13.6958
Reliance Close Ended Equity Fund II- Series A₹19.3301
Reliance Close Ended Equity Fund II- Series A₹18.5052

Interval Fund Schemes(Income) (30)

SchemeNAV (₹)
Nippon India Interval Fund Annual Interval Fund Series-I₹13.2403
Nippon India Interval Fund Annual Interval Fund Series-I₹38.0238
Nippon India Interval Fund Annual Interval Fund Series-I₹28.653
Nippon India Interval Fund Annual Interval Fund Series-I₹28.3256
Nippon India Interval Fund Annual Interval Fund Series-I₹13.3009
Nippon India Interval Fund V - Series 2₹10.8332
Nippon India Interval Fund V - Series 2₹10.0001
Nippon India Interval Fund V - Series 2₹10.8556
Nippon India Interval Fund V - Series 2₹10.00
Nippon India Interval Fund V- Series 1₹10.8539
Nippon India Interval Fund V- Series 1₹10.00
Nippon India Interval Fund V- Series 1₹10.8758
Nippon India Interval Fund V- Series 1₹10.00
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option₹39.3709
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option₹13.6432
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Growth Option₹38.7598
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option₹13.591
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend Option₹10.0304
Nippon India Yearly Interval Fund - Series 1₹10.00
Nippon India Yearly Interval Fund - Series 1₹10.00
Nippon India Yearly Interval Fund - Series 1₹18.4492
Nippon India Yearly Interval Fund - Series 1₹18.3223
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.721
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.9909
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.721
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.9909
Reliance Interval Fund IV- Series 3₹12.4325
Reliance Interval Fund IV- Series 3₹12.4325
Reliance Interval Fund IV- Series 3₹12.6668
Reliance Interval Fund IV- Series 3₹12.6668

Open Ended Schemes(Equity Schemes - Thematic Fund) (28)

SchemeNAV (₹)
Nippon India Active Momentum Fund - Direct Plan - Growth Option₹12.3181
Nippon India Active Momentum Fund - Direct Plan - IDCW Option₹12.3181
Nippon India Active Momentum Fund - Regular Plan - Growth Option₹12.1224
Nippon India Active Momentum Fund - Regular Plan - IDCW Option₹12.1224
Nippon India Consumption Fund - Direct Plan - Bonus Option₹205.4843
Nippon India Consumption Fund - Direct Plan - Growth Option₹205.4843
Nippon India Consumption Fund - Direct Plan - IDCW Option₹50.3301
Nippon India Consumption Fund - Regular Plan - Bonus Option₹179.8713
Nippon India Consumption Fund - Regular Plan - Growth Option₹179.8713
Nippon India Consumption Fund - Regular Plan - IDCW Option₹32.5073
Nippon India Japan Equity Fund - Direct Plan - Bonus Option₹31.4993
Nippon India Japan Equity Fund - Direct Plan - Growth Option₹31.4993
Nippon India Japan Equity Fund - Direct Plan - IDCW Option₹31.4993
Nippon India Japan Equity Fund - Regular Plan - Bonus Option₹27.8065
Nippon India Japan Equity Fund - Regular Plan - Growth Option₹27.8065
Nippon India Japan Equity Fund - Regular Plan - IDCW Option₹27.8065
Nippon India MNC Fund - Direct Plan - Growth Option₹9.9967
Nippon India MNC Fund - Direct Plan - IDCW Option₹9.9967
Nippon India MNC Fund - Regular Plan - Growth Option₹9.8411
Nippon India MNC Fund - Regular Plan - IDCW Option₹9.8411
Nippon India Taiwan Equity Fund - Direct Plan - Growth Option₹34.9358
Nippon India Taiwan Equity Fund - Direct Plan - IDCW option₹34.9358
Nippon India Taiwan Equity Fund - Regular Plan - Growth Option₹32.5766
Nippon India Taiwan Equity Fund - Regular Plan - IDCW option₹32.5766
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option₹47.7825
Nippon India US Equity Opportunities Fund - Direct Plan - IDCW Option₹47.7825
Nippon India US Equity Opportunities Fund - Regular Plan - Growth Option₹42.2368
Nippon India US Equity Opportunities Fund - Regular Plan - IDCW Option₹42.2368

Open Ended Schemes(Other Scheme - Other ETFs) (26)

SchemeNAV (₹)
CPSE ETF - Direct Plan₹88.14
Nippon India BSE Sensex Next 30 ETF - Direct Plan₹39.7282
Nippon India ETF BSE Sensex - Direct Plan₹850.1729
Nippon India ETF BSE Sensex Next 50 - Direct Plan₹87.0516
Nippon India ETF Hang Seng BeES - Direct Plan₹436.2918
Nippon India ETF Nifty 100 - Direct Plan₹253.6945
Nippon India ETF Nifty 1D Rate Liquid BeES - Direct Plan₹1,000.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan₹65.2357
Nippon India ETF Nifty 50 BeES - Direct Plan₹261.1221
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan₹438.657
Nippon India ETF Nifty 50 Value 20 - Direct Plan₹134.3791
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan₹29.2402
Nippon India ETF Nifty Bank BeES - Direct Plan₹575.1699
Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan₹74.1335
Nippon India ETF Nifty IT - Direct Plan₹35.0971
Nippon India ETF Nifty India Consumption - Direct Plan₹121.9964
Nippon India ETF Nifty Infrastructure BeES - Direct Plan₹896.5227
Nippon India ETF Nifty Midcap 150 - Direct Plan₹222.3967
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan₹743.5717
Nippon India ETF Nifty PSU Bank BeES - Direct Plan₹92.6121
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight - Direct Plan₹137.8305
Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan₹1,060.1823
Nippon India Nifty Auto ETF - Direct Plan₹264.8395
Nippon India Nifty India Manufacturing ETF - Direct Plan₹151.5966
Nippon India Nifty Pharma ETF - Direct Plan₹26.3359
Nippon India Silver ETF - Direct Plan₹197.6507

Open Ended Schemes(Other Scheme - FoF Domestic) (24)

SchemeNAV (₹)
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option₹20.326
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option₹20.326
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option₹19.7988
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW Option₹19.7988
Nippon India Gold Savings Fund - Direct Plan - Growth Option₹57.7448
Nippon India Gold Savings Fund - Direct Plan - IDCW Option₹57.7448
Nippon India Gold Savings Fund - Regular Plan - Growth Option₹55.0839
Nippon India Gold Savings Fund - Regular Plan - IDCW Option₹55.0839
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option₹10.7356
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Option₹10.7356
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option₹10.7019
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Option₹10.7019
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option₹24.1542
Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option₹24.1542
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option₹22.832
Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW Option₹22.832
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option₹25.9986
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - IDCW Option₹25.9986
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Option₹25.5567
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW Option₹25.5567
Nippon India Silver ETF FOF - Direct Plan - Growth Option₹31.4506
Nippon India Silver ETF FOF - Direct Plan - IDCW Option₹31.4506
Nippon India Silver ETF FOF - Regular Plan - Growth Option₹30.9089
Nippon India Silver ETF FOF - Regular Plan - IDCW Option₹30.9089

Open Ended Schemes(Income) (23)

SchemeNAV (₹)
Reliance Interval Fund - II - Series 1 - Direct Plan - Growth Option₹12.842
Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option₹10.00
Reliance Interval Fund - II - Series 1 - Regular Plan - Growth Plan₹12.8098
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Option₹10.00
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Option₹12.9862
Reliance Interval Fund - II - Series 2 - Regular Plan - Dividend Option₹10.00
Reliance Interval Fund - II - Series 2 - Regular Plan - Growth Option₹12.7938
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Option₹10.00
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Option₹12.8033
Reliance Interval Fund - II - Series 3 - Regular Plan - Dividend Option₹10.00
Reliance Interval Fund - II - Series 3 - Regular Plan - Growth Option₹12.7519
Reliance Interval Fund - II - Series 4 - Direct Plan - Growth Option₹13.6322
Reliance Interval Fund - II - Series 4 - Regular Plan - Dividend Option₹10.00
Reliance Interval Fund - II - Series 4 - Regular Plan - Growth Option₹13.596
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Option₹13.8817
Reliance Yearly Interval Fund - Series 5 - Regular Plan - Growth Option₹13.8388
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Option₹10.00
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Option₹13.7847
Reliance Yearly Interval Fund - Series 8 - Regular Plan - Dividend Option₹10.0005
Reliance Yearly Interval Fund - Series 8 - Regular Plan - Growth Option₹13.7436
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Option₹13.764
Reliance Yearly Interval Fund - Series 9 - Regular Plan - Dividend Option₹10.0001
Reliance Yearly Interval Fund - Series 9 - Regular Plan - Growth Option₹13.7202

Open Ended Schemes(Debt Scheme - Liquid Fund) (20)

SchemeNAV (₹)
Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION₹1,528.74
Nippon India Liquid Fund - Direct Plan - Growth Option₹6,996.7255
Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION₹1,593.2328
Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION₹1,008.579
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION₹1,531.0342
Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION₹1,528.74
Nippon India Liquid Fund - Regular Plan - Daily Dividend Reinvestment Option₹1,114.15
Nippon India Liquid Fund - Regular Plan - Growth Option₹6,895.6693
Nippon India Liquid Fund - Regular Plan - Growth Option₹2,714.7678
Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION₹1,589.7318
Nippon India Liquid Fund - Regular Plan - Monthly Dividend Option₹1,004.4865
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION₹1,008.4266
Nippon India Liquid Fund - Regular Plan - Quarterly Dividend Option₹1,013.831
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION₹1,524.28
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION₹1,218.0699
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION₹1,034.626
Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION₹1,331.3598
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option₹6,108.9146
Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION₹1,530.9974
Nippon India Liquid Fund - Regular Plan - Weekly Dividend Reinvestment Option₹1,092.0644

Open Ended Schemes(Hybrid Scheme - Equity Savings) (20)

SchemeNAV (₹)
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option₹18.0083
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option₹0.6828
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option₹18.0083
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option₹0.6828
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW Option₹15.5233
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - IDCW Option₹0.5886
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option₹15.2994
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option₹0.5801
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹15.2846
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹0.5795
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus Option₹0.652
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus Option₹16.1312
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option₹16.1312
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option₹0.652
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹0.5586
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹13.819
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option₹13.631
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option₹0.5509
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹13.6217
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹0.5505

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (20)

SchemeNAV (₹)
Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option₹2,501.7321
Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW Option₹1,012.2883
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option₹4,306.683
Nippon India Ultra Short to Short Term Fund - Direct Plan - IDCW Option₹2,277.722
Nippon India Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW Option₹1,040.5606
Nippon India Ultra Short to Short Term Fund - Direct Plan - QUARTERLY IDCW Option₹1,017.4327
Nippon India Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW Option₹1,012.175
Nippon India Ultra Short to Short Term Fund - Regular Plan - Bonus Option₹2,340.0321
Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option₹1,012.0726
Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth Option₹4,030.2703
Nippon India Ultra Short to Short Term Fund - Regular Plan - IDCW Option₹2,142.3448
Nippon India Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW Option₹1,032.012
Nippon India Ultra Short to Short Term Fund - Regular Plan - QUARTERLY IDCW Option₹1,016.8849
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW Option₹1,012.1052
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - MONTHLY IDCW Option₹1,033.9886
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW Option₹1,016.7068
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW Option₹1,012.1507
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Bonus Option₹2,862.0015
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option₹3,841.757
Nippon India Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW Option₹1,011.9361

Open Ended Schemes(Equity Schemes - Sectoral Fund) (18)

SchemeNAV (₹)
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option₹673.5344
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option₹673.5344
Nippon India Banking & Financial Services Fund - Direct Plan - IDCW Option₹97.8262
Nippon India Banking & Financial Services Fund - Regular Plan - Bonus Option₹609.8697
Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option₹609.8697
Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option₹64.6646
Nippon India Pharma Fund - Direct Plan - Bonus Option₹598.1491
Nippon India Pharma Fund - Direct Plan - Growth Option₹598.1491
Nippon India Pharma Fund - Direct Plan - IDCW Option₹163.7007
Nippon India Pharma Fund - Regular Plan - Bonus Option₹531.1304
Nippon India Pharma Fund - Regular Plan - Growth Option₹531.1304
Nippon India Pharma Fund - Regular Plan - IDCW Option₹114.6945
Nippon India Power & Infra Fund - Direct Plan - Bonus Option₹390.3477
Nippon India Power & Infra Fund - Direct Plan - Growth Option₹390.3477
Nippon India Power & Infra Fund - Direct Plan - IDCW Option₹71.5512
Nippon India Power & Infra Fund - Regular Plan - Bonus Option₹356.716
Nippon India Power & Infra Fund - Regular Plan - Growth Option₹356.716
Nippon India Power & Infra Fund - Regular Plan - IDCW Option₹62.0297

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (16)

SchemeNAV (₹)
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option₹0.1261
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option₹116.5622
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option₹0.0466
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option₹36.4187
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option₹0.0234
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - MONTHLY IDCW Option₹17.988
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹0.0322
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹24.1325
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option₹0.1172
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option₹102.3184
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹15.9669
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹25.5662
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹0.036
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option₹0.0224
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹21.6657
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹0.0309

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (16)

SchemeNAV (₹)
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option₹0.1888
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option₹18.3618
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹0.1886
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹18.3537
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option₹0.1591
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option₹15.4804
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹10.9379
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹0.1343
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Bonus Option₹0.1794
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Bonus Option₹10.5217
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option₹0.1794
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option₹16.8288
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option₹0.1535
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option₹14.4008
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹0.1323
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹10.8403

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (14)

SchemeNAV (₹)
Nippon India Corporate Bond Fund - Direct Plan - Bonus Option₹47.9406
Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option₹17.0355
Nippon India Corporate Bond Fund - Direct Plan - Growth Option₹67.1485
Nippon India Corporate Bond Fund - Direct Plan - IDCW Option₹21.2776
Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option₹11.748
Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW Option₹12.0698
Nippon India Corporate Bond Fund - Direct Plan - WEEKLY IDCW Option₹17.0394
Nippon India Corporate Bond Fund - Regular Plan - Bonus Option₹45.4652
Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option₹17.0274
Nippon India Corporate Bond Fund - Regular Plan - Growth Option₹63.6595
Nippon India Corporate Bond Fund - Regular Plan - IDCW Option₹20.3948
Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option₹11.614
Nippon India Corporate Bond Fund - Regular Plan - QUARTERLY IDCW Option₹11.9084
Nippon India Corporate Bond Fund - Regular Plan - WEEKLY IDCW Option₹17.0321

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (14)

SchemeNAV (₹)
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹42.4369
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹0.5342
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option₹22.9762
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option₹0.2893
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹13.6199
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹0.2477
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option₹0.5036
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth option₹38.1799
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option₹0.2763
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option₹20.9428
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Growth Option₹0.4333
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth Option₹40.2323
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹13.013
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹0.2405

Open Ended Schemes(Debt Scheme - Gilt Fund) (14)

SchemeNAV (₹)
Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option₹23.8276
Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout Option₹43.9084
Nippon India Gilt Fund - Direct Plan - Bonus Option₹24.6043
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option₹44.1414
Nippon India Gilt Fund - Direct Plan - Growth Option₹44.0225
Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option₹11.598
Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest Option₹32.421
Nippon India Gilt Fund - Regular Plan - Automatic Capital Appreciation Payout Option₹38.6628
Nippon India Gilt Fund - Regular Plan - Bonus Option₹13.0522
Nippon India Gilt Fund - Regular Plan - Growth Option₹38.6628
Nippon India Gilt Fund - Regular Plan - Institutional Plan Capital Appreciation Payout Option₹23.0785
Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth Option₹39.4399
Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option₹10.6225
Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option₹38.6628

Open Ended Schemes(Debt Scheme - Money Market Fund) (12)

SchemeNAV (₹)
Nippon India Money Market Fund - Direct Plan - Bonus Option₹2,687.469
Nippon India Money Market Fund - Direct Plan - DAILY IDCW Option₹1,006.207
Nippon India Money Market Fund - Direct Plan - Growth Option₹4,570.3589
Nippon India Money Market Fund - Direct Plan - MONTHLY IDCW Option₹1,028.6135
Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW Option₹1,014.8654
Nippon India Money Market Fund - Direct Plan - WEEKLY IDCW Option₹1,007.1637
Nippon India Money Market Fund - Regular Plan - Bonus Option₹1,713.3216
Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option₹1,006.2732
Nippon India Money Market Fund - Regular Plan - Growth Option₹4,502.3682
Nippon India Money Market Fund - Regular Plan - MONTHLY IDCW Option₹1,028.1839
Nippon India Money Market Fund - Regular Plan - QUARTERLY IDCW Option₹1,014.7875
Nippon India Money Market Fund - Regular Plan - WEEKLY IDCW Option₹1,007.1404

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (12)

SchemeNAV (₹)
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹69.0215
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹4.0808
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - MONTHLY IDCW Option₹11.6505
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Monthly Dividend Option₹1.0786
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹12.7545
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Quarterly Dividend Option₹1.086
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth Option₹3.8398
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth Option₹61.9157
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option₹11.1976
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Monthly Dividend Option₹0.9969
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹12.1093
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Quarterly Dividend Option₹1.0493

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (12)

SchemeNAV (₹)
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option₹22.8769
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option₹22.8777
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW Option₹22.8777
Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option₹10.7295
Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option₹10.7811
Nippon India Banking and PSU Debt Fund - Direct Plan - WEEKLY IDCW Option₹10.2433
Nippon India Banking and PSU Debt Fund - Regular Plan - Bonus Option₹12.3452
Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option₹21.9326
Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option₹21.9326
Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option₹10.657
Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option₹10.7146
Nippon India Banking and PSU Debt Fund - Regular Plan - WEEKLY IDCW Option₹10.2397

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (12)

SchemeNAV (₹)
Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option₹10.2577
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option₹50.9559
Nippon India Floating Interest Rates Fund - Direct Plan - IDCW Option₹22.7342
Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY IDCW Option₹11.3047
Nippon India Floating Interest Rates Fund - Direct Plan - QUARTERLY IDCW Option₹10.8471
Nippon India Floating Interest Rates Fund - Direct Plan - WEEKLY IDCW Option₹10.2439
Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option₹48.2426
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option₹10.2326
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option₹21.7826
Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option₹11.1012
Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option₹10.9453
Nippon India Floating Interest Rates Fund - Regular Plan - WEEKLY IDCW Option₹10.237

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (12)

SchemeNAV (₹)
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW Option₹11.7832
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option₹18.3269
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option₹11.80
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - IDCW Option₹18.3271
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - MONTHLY IDCW Option₹11.4664
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - QUARTERLY IDCW Option₹11.2796
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW Option₹11.7535
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth Option₹17.8533
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option₹11.764
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW Option₹17.8522
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - MONTHLY IDCW Option₹11.4471
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - QUARTERLY IDCW Option₹11.2658

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (12)

SchemeNAV (₹)
Nippon India Medium to Long Term Fund - Direct Plan - ANNUAL IDCW Option₹14.2582
Nippon India Medium to Long Term Fund - Direct Plan - Bonus Option₹29.7597
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option₹104.1426
Nippon India Medium to Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option₹13.2525
Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW Option₹11.2814
Nippon India Medium to Long Term Fund - Direct Plan - QUARTERLY IDCW Option₹13.7599
Nippon India Medium to Long Term Fund - Regular Plan - ANNUAL IDCW Option₹12.9483
Nippon India Medium to Long Term Fund - Regular Plan - Bonus Option₹26.4803
Nippon India Medium to Long Term Fund - Regular Plan - Growth Option₹92.1076
Nippon India Medium to Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option₹12.311
Nippon India Medium to Long Term Fund - Regular Plan - MONTHLY IDCW Option₹10.646
Nippon India Medium to Long Term Fund - Regular Plan - QUARTERLY IDCW Option₹13.0342

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (12)

SchemeNAV (₹)
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Bonus Option₹22.8416
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option₹22.8416
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - IDCW Option₹22.8416
Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Bonus Option₹19.7888
Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Growth Option₹19.7888
Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - IDCW Option₹19.7915
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus Option₹30.8769
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option₹30.8769
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option₹21.3864
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Bonus Option₹27.0867
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Growth Option₹27.0867
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - IDCW Option₹18.1774

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
Nippon India Overnight Fund - Direct Plan - DAILY IDCW Option₹100.005
Nippon India Overnight Fund - Direct Plan - Growth Option₹148.8229
Nippon India Overnight Fund - Direct Plan - MONTHLY IDCW Option₹100.4686
Nippon India Overnight Fund - Direct Plan - QUARTERLY IDCW Option₹100.7208
Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW Option₹100.0521
Nippon India Overnight Fund - Regular Plan - DAILY IDCW Option₹100.005
Nippon India Overnight Fund - Regular Plan - Growth Option₹147.7638
Nippon India Overnight Fund - Regular Plan - MONTHLY IDCW Option₹100.4542
Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW Option₹100.7116
Nippon India Overnight Fund - Regular Plan - WEEKLY IDCW Option₹100.0514

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (10)

SchemeNAV (₹)
Nippon India Innovation Fund - Direct Plan - Growth Option₹14.6305
Nippon India Innovation Fund - Direct Plan - IDCW Option₹14.6305
Nippon India Innovation Fund - Regular Plan - Growth Option₹14.0429
Nippon India Innovation Fund - Regular Plan - IDCW Option₹14.0429
Nippon India Quant Fund - Direct Plan - Bonus Option₹74.8102
Nippon India Quant Fund - Direct Plan - Growth Option₹74.8102
Nippon India Quant Fund - Direct Plan - IDCW Option₹42.9151
Nippon India Quant Fund - Regular Plan - Bonus Option₹68.6667
Nippon India Quant Fund - Regular Plan - Growth Option₹68.6667
Nippon India Quant Fund - Regular Plan - IDCW Option₹36.6057

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)

SchemeNAV (₹)
Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTION₹1,114.15
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option₹4,846.9806
Nippon India Ultra Short Term Fund - Direct Plan - MONTHLY IDCW Option₹1,037.363
Nippon India Ultra Short Term Fund - Direct Plan - QUARTERLY IDCW Option₹1,018.0287
Nippon India Ultra Short Term Fund - Direct Plan - WEEKLY IDCW OPTION₹1,092.1513
Nippon India Ultra Short Term Fund - Regular Plan - DAILY IDCW OPTION₹1,114.15
Nippon India Ultra Short Term Fund - Regular Plan - Growth Option₹4,354.0679
Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW Option₹1,026.5362
Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW Option₹1,011.0784
Nippon India Ultra Short Term Fund - Regular Plan - WEEKLY IDCW OPTION₹1,092.087

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (8)

SchemeNAV (₹)
Nippon India Multi Cap Fund - Direct Plan - Bonus Option₹314.8824
Nippon India Multi Cap Fund - Direct Plan - Growth Option₹314.8824
Nippon India Multi Cap Fund - Direct Plan - IDCW Option₹81.4759
Nippon India Multi Cap Fund - Regular Plan - Bonus Option₹284.2662
Nippon India Multi Cap Fund - Regular Plan - Growth Option₹284.2662
Nippon India Multi Cap Fund - Regular Plan - IDCW Option₹55.998
Nippon India Multi Cap Fund - Regular Plan - Institutional Dividend Plan₹44.8994
Nippon India Multi Cap Fund - Regular Plan - Institutional Plan Growth Plan₹21.9544

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (8)

SchemeNAV (₹)
Nippon India Short Term Fund - Direct Plan - Growth Option₹61.5199
Nippon India Short Term Fund - Direct Plan - IDCW Option₹25.002
Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Option₹11.7401
Nippon India Short Term Fund - Direct Plan - QUARTERLY IDCW OPTION₹15.1836
Nippon India Short Term Fund - Regular Plan - Growth Option₹56.2078
Nippon India Short Term Fund - Regular Plan - IDCW Option₹22.862
Nippon India Short Term Fund - Regular Plan - MONTHLY IDCW Option₹11.5172
Nippon India Short Term Fund - Regular Plan - QUARTERLY IDCW OPTION₹14.8186

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (7)

SchemeNAV (₹)
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option₹258.9604
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option₹1,527.4148
Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option₹66.9203
Nippon India Vision Large & Mid Cap Fund - Regular Plan - Bonus Option₹237.2503
Nippon India Vision Large & Mid Cap Fund - Regular Plan - GROWTH Option₹1,408.6168
Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW Option₹58.5447
Nippon India Vision Large & Mid Cap Fund - Regular Plan - Institutional Dividend Plan₹258.7308

Open Ended Schemes(Equity Scheme - Large Cap Fund) (7)

SchemeNAV (₹)
Nippon India Large Cap Fund - Direct Plan - Bonus Option₹96.0755
Nippon India Large Cap Fund - Direct Plan - Growth Option₹96.0755
Nippon India Large Cap Fund - Direct Plan - IDCW Option₹38.213
Nippon India Large Cap Fund - Regular Plan - Bonus Option₹85.2708
Nippon India Large Cap Fund - Regular Plan - Growth Option₹85.2708
Nippon India Large Cap Fund - Regular Plan - IDCW Option₹24.9305
Nippon India Large Cap Fund - Regular Plan - Institutional Plan Bonus Option₹34.1366

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (7)

SchemeNAV (₹)
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option₹779.7669
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option₹4,693.5373
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW Option₹182.0545
Nippon India Growth Mid Cap Fund - Regular Plan - Bonus Option₹706.3097
Nippon India Growth Mid Cap Fund - Regular Plan - Growth Option₹4,242.8396
Nippon India Growth Mid Cap Fund - Regular Plan - IDCW Option₹114.103
Nippon India Growth Mid Cap Fund - Regular Plan - INSTITUTIONAL Plan - IDCW Option₹1,296.0995

Open Ended Schemes(Equity Scheme - Small Cap Fund) (6)

SchemeNAV (₹)
Nippon India Small Cap Fund - Direct Plan - Bonus Option₹200.0199
Nippon India Small Cap Fund - Direct Plan - Growth Option₹200.0199
Nippon India Small Cap Fund - Direct Plan - IDCW Option₹106.3755
Nippon India Small Cap Fund - Regular Plan - Bonus Option₹176.8667
Nippon India Small Cap Fund - Regular Plan - Growth Option₹176.8667
Nippon India Small Cap Fund - Regular Plan - IDCW Option₹90.9148

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (6)

SchemeNAV (₹)
Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option₹21.6646
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option₹138.6792
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option₹43.8914
Nippon India ELSS Tax Saver Fund - Regular Plan - ANNUAL IDCW Option₹19.6542
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option₹125.2826
Nippon India ELSS Tax Saver Fund - Regular Plan - IDCW Option₹32.5417

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)

SchemeNAV (₹)
Nippon India Arbitrage Fund - Direct Plan - Growth Option₹31.1528
Nippon India Arbitrage Fund - Direct Plan - IDCW Option₹19.1814
Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option₹16.3054
Nippon India Arbitrage Fund - Regular Plan - Growth Option₹28.5723
Nippon India Arbitrage Fund - Regular Plan - IDCW Option₹17.1233
Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option₹14.8932

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (6)

SchemeNAV (₹)
Nippon India Balanced Advantage Fund - Direct Plan - Bonus Option₹9.6826
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option₹204.2404
Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option₹44.0677
Nippon India Balanced Advantage Fund - Regular Plan - Bonus Option₹177.7277
Nippon India Balanced Advantage Fund - Regular Plan - Growth Option₹177.7277
Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option₹30.0564

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)

SchemeNAV (₹)
Nippon India Dynamic Term Fund - Direct Plan - Growth Option₹42.0796
Nippon India Dynamic Term Fund - Direct Plan - IDCW Option₹30.4015
Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option₹10.2858
Nippon India Dynamic Term Fund - Regular Plan - Growth Option₹39.0216
Nippon India Dynamic Term Fund - Regular Plan - IDCW Option₹26.2468
Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option₹10.1835

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
Nippon India Flexi Cap Fund - Direct Plan - Growth Option₹16.9883
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option₹16.9883
Nippon India Flexi Cap Fund - Regular Plan - Growth Option₹15.8165
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option₹15.8165

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Nippon India Focused Fund - Direct Plan - Growth Option₹129.7965
Nippon India Focused Fund - Direct Plan - IDCW Option₹43.2803
Nippon India Focused Fund - Regular Plan - Growth Option₹116.9686
Nippon India Focused Fund - Regular Plan - IDCW OPTION₹31.3147

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Nippon India Value Fund - Direct Plan - Growth Option₹230.9386
Nippon India Value Fund - Direct Plan - IDCW Option₹60.9888
Nippon India Value Fund - Regular Plan - Growth Option₹209.0171
Nippon India Value Fund - Regular Plan - IDCW Option₹38.8044

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

SchemeNAV (₹)
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth Option₹10.0568
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - IDCW Option₹10.0568
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option₹10.0503
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option₹10.0503

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option₹26.3663
Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option₹24.865
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option₹24.3333
Nippon India Multi Asset Allocation Fund - Regular Plan - IDCW Option₹22.8368

Close Ended Schemes(ELSS) (2)

SchemeNAV (₹)
Reliance Equity Linked Saving Fund - Series I₹32.082
Reliance Equity Linked Saving Fund - Series I₹32.082

Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) (1)

SchemeNAV (₹)
Nippon India CRISIL-IBX FAR Gilt ETF - Growth₹132.1537

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Nippon India ETF Gold BeES - Direct Plan₹119.5174

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.