Nippon India Mutual Fund
544 schemes · Commodities · Debt · Equity · Hybrid · Income · Other · Solution Oriented
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹99.33
1Y Return
-0.0%
Expense
0.87%
Nippon India Large Cap Fund- Growth Plan Bonus Option
NAV
₹88.32
1Y Return
-0.0%
Expense
0.87%
NIPPON INDIA LARGE CAP FUND - IDCW Option
NAV
₹25.82
1Y Return
-0.0%
Expense
0.87%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹813.02
1Y Return
+10.2%
Expense
0.84%
Nippon India Floater Fund - Growth Plan-Growth Option
NAV
₹48.03
1Y Return
+7.5%
Expense
0.82%
Kotak-Small Cap Fund - Growth
NAV
₹263.93
1Y Return
+9.6%
Expense
0.84%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
NAV
₹1351.45
1Y Return
+10.2%
Expense
0.84%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
NAV
₹737.77
1Y Return
+10.2%
Expense
0.84%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
NAV
₹189.82
1Y Return
+10.2%
Expense
0.84%
Nippon India Quant Fund -Growth Plan - Growth Option
NAV
₹72.07
1Y Return
+7.4%
Expense
0.81%
Nippon India Gilt Fund -Growth Plan - Growth Option
NAV
₹38.99
1Y Return
+7.5%
Expense
0.82%
Taurus Mid Cap Fund - Regular Plan - Growth
NAV
₹122.37
1Y Return
+8.6%
Expense
0.82%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹4893.71
1Y Return
+10.2%
Expense
0.84%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
NAV
₹4431.8
1Y Return
+10.2%
Expense
0.84%
Kotak-Small Cap Fund - Growth - Direct
NAV
₹313.19
1Y Return
+9.6%
Expense
0.84%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
NAV
₹119.18
1Y Return
+10.2%
Expense
0.84%
Groww Gilt Fund - Regular - Growth
NAV
₹9.87
1Y Return
+7.4%
Expense
0.81%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
NAV
₹12.64
1Y Return
+6.2%
Expense
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
NAV
₹12.97
1Y Return
+6.2%
Expense
0.15%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
NAV
₹137.83
1Y Return
+6.1%
Expense
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
NAV
₹12.72
1Y Return
+6.2%
Expense
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
NAV
₹13.06
1Y Return
+6.2%
Expense
0.15%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹11.67
1Y Return
+6.9%
Expense
1.0%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹12.91
1Y Return
+6.9%
Expense
1.0%
Nippon India Conservative Hybrid Fund-Growth Plan
NAV
₹61.66
1Y Return
+7.0%
Expense
1.0%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
NAV
₹12.26
1Y Return
+6.9%
Expense
1.0%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
NAV
₹68.61
1Y Return
+6.9%
Expense
1.0%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
NAV
₹11.23
1Y Return
+6.9%
Expense
1.0%
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
NAV
₹13.25
1Y Return
+4.6%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
NAV
₹13.14
1Y Return
+4.6%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
NAV
₹13.25
1Y Return
+4.6%
Expense
0.2%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
NAV
₹13.14
1Y Return
+4.6%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
NAV
₹12.91
1Y Return
+5.6%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
NAV
₹12.81
1Y Return
+5.6%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
NAV
₹12.91
1Y Return
+5.6%
Expense
0.2%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
NAV
₹12.81
1Y Return
+5.6%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
NAV
₹13.08
1Y Return
+5.4%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
NAV
₹12.98
1Y Return
+5.4%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
NAV
₹12.98
1Y Return
+5.4%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
NAV
₹13.08
1Y Return
+5.4%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
NAV
₹12.86
1Y Return
+5.2%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
NAV
₹12.95
1Y Return
+5.2%
Expense
0.2%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
NAV
₹40.58
1Y Return
-5.8%
Expense
0.31%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
NAV
₹7.9
1Y Return
+1.8%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
NAV
₹12.86
1Y Return
+5.5%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
NAV
₹12.93
1Y Return
+5.5%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
NAV
₹12.86
1Y Return
+5.5%
Expense
0.2%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
NAV
₹12.93
1Y Return
+5.5%
Expense
0.2%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
NAV
₹11.37
1Y Return
+6.6%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
NAV
₹11.32
1Y Return
+6.3%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
NAV
₹11.36
1Y Return
+6.3%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
NAV
₹11.33
1Y Return
+6.3%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
NAV
₹11.32
1Y Return
+6.3%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
NAV
₹11.37
1Y Return
+6.3%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
NAV
₹11.33
1Y Return
+6.3%
Expense
0.15%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
NAV
₹11.36
1Y Return
+6.3%
Expense
0.15%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
NAV
₹10.78
1Y Return
+6.8%
Expense
0.47%
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
NAV
₹10.82
1Y Return
+6.8%
Expense
0.47%
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
NAV
₹10.78
1Y Return
+6.8%
Expense
0.47%
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
NAV
₹10.82
1Y Return
+6.8%
Expense
0.47%
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
NAV
₹11.67
1Y Return
+13.4%
Expense
0.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
NAV
₹10.77
1Y Return
+0.0%
Expense
0.35%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
NAV
₹10.69
1Y Return
+0.7%
Expense
0.44%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
NAV
₹10.69
1Y Return
+0.7%
Expense
0.44%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
NAV
₹10.77
1Y Return
+0.7%
Expense
0.44%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
NAV
₹177.56
1Y Return
+5.5%
Expense
0.71%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
NAV
₹106.61
1Y Return
+5.5%
Expense
0.71%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹200.46
1Y Return
+5.5%
Expense
0.71%
Nippon India Small Cap Fund - Growth Plan - Growth Option
NAV
₹177.56
1Y Return
+5.5%
Expense
0.71%
NIPPON INDIA SMALL CAP FUND - IDCW Option
NAV
₹91.27
1Y Return
+5.5%
Expense
0.71%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹200.46
1Y Return
+5.5%
Expense
0.71%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
NAV
₹295.66
1Y Return
+2.2%
Expense
0.86%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
NAV
₹295.66
1Y Return
+2.2%
Expense
0.86%
NIPPON INDIA MULTI CAP FUND - IDCW Option
NAV
₹58.24
1Y Return
+2.2%
Expense
0.86%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹326.93
1Y Return
+2.2%
Expense
0.86%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
NAV
₹1220.44
1Y Return
+6.4%
Expense
0.2%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
NAV
₹6895.66
1Y Return
+6.4%
Expense
0.2%
Nippon India Liquid Fund -Growth Plan
NAV
₹6798.78
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
NAV
₹1528.74
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
NAV
₹1333.16
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
NAV
₹1524.28
1Y Return
+6.4%
Expense
0.2%
Nippon India Liquid Fund - Retail Option - Growth Plan
NAV
₹6023.95
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
NAV
₹1530.98
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
NAV
₹1010.32
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
NAV
₹1528.74
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
NAV
₹1530.97
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
NAV
₹1591.95
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
NAV
₹1009.88
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
NAV
₹1034.61
1Y Return
+6.4%
Expense
0.2%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
NAV
₹1595.44
1Y Return
+6.4%
Expense
0.2%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV
₹26.57
1Y Return
+15.6%
Expense
0.42%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
NAV
₹25.5
1Y Return
+15.6%
Expense
0.42%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
NAV
₹23.51
1Y Return
+15.6%
Expense
0.42%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
NAV
₹24.58
1Y Return
+15.6%
Expense
0.42%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
NAV
₹20.28
1Y Return
-1.1%
Expense
1.04%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
NAV
₹33.58
1Y Return
-5.2%
Expense
1.04%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
NAV
₹142.86
1Y Return
-1.1%
Expense
1.04%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
NAV
₹181.08
1Y Return
+2.3%
Expense
0.63%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
NAV
₹45.44
1Y Return
-2.3%
Expense
0.63%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
NAV
₹207.54
1Y Return
+3.5%
Expense
0.85%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
NAV
₹181.08
1Y Return
+3.5%
Expense
0.85%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
NAV
₹31.28
1Y Return
+3.5%
Expense
0.85%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
NAV
₹66.94
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
NAV
₹17.07
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
NAV
₹45.36
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
NAV
₹47.79
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹17.07
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹12.2
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹11.78
1Y Return
+5.2%
Expense
0.37%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
NAV
₹63.52
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
NAV
₹20.35
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
NAV
₹21.21
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
NAV
₹12.03
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
NAV
₹17.07
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
NAV
₹11.65
1Y Return
+5.2%
Expense
0.37%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹17.07
1Y Return
+5.2%
Expense
0.37%
Nippon India Value Fund - Direct Plan Growth Plan
NAV
₹244.42
1Y Return
-0.4%
Expense
1.29%
Nippon India Banking & Financial Services Fund - IDCW Option
NAV
₹67.34
1Y Return
+3.7%
Expense
1.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹700.01
1Y Return
+3.7%
Expense
1.06%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
NAV
₹635.1
1Y Return
+3.7%
Expense
1.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
NAV
₹700.01
1Y Return
+3.7%
Expense
1.06%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
NAV
₹635.1
1Y Return
+3.7%
Expense
1.06%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
NAV
₹101.67
1Y Return
+3.7%
Expense
1.06%
Nippon India Vision Large & Midcap Fund - IDCW Option
NAV
₹61.13
1Y Return
+2.1%
Expense
1.54%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
NAV
₹69.75
1Y Return
+2.1%
Expense
1.54%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
NAV
₹39.51
1Y Return
+2.6%
Expense
1.54%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
NAV
₹34.79
1Y Return
+2.1%
Expense
1.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹99.33
1Y Return
+2.6%
Expense
1.54%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹269.92
1Y Return
+2.1%
Expense
1.54%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
NAV
₹247.72
1Y Return
+2.1%
Expense
1.54%
Nippon India Large Cap Fund- Growth Plan -Growth Option
NAV
₹88.32
1Y Return
+2.6%
Expense
1.54%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
NAV
₹1012.36
1Y Return
+6.4%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹1023.44
1Y Return
+6.3%
Expense
0.39%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
NAV
₹2827.73
1Y Return
+6.4%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
NAV
₹2248.35
1Y Return
+6.3%
Expense
0.39%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹2469.48
1Y Return
+6.3%
Expense
0.39%
Nippon India Low Duration Fund- Growth Plan - Growth Option
NAV
₹3983.92
1Y Return
+6.4%
Expense
0.39%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
NAV
₹2313.12
1Y Return
+6.4%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹1038.93
1Y Return
+6.3%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹1012.55
1Y Return
+6.3%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - IDCW Option
NAV
₹2117.71
1Y Return
+6.3%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
NAV
₹1012.56
1Y Return
+6.4%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
NAV
₹1032.65
1Y Return
+6.4%
Expense
0.39%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
NAV
₹4251.15
1Y Return
+6.4%
Expense
0.39%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
NAV
₹1022.66
1Y Return
+6.4%
Expense
0.39%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
NAV
₹1470.76
1Y Return
-0.2%
Expense
1.17%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
NAV
₹1592.07
1Y Return
+2.2%
Expense
1.17%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
NAV
₹61.23
1Y Return
+5.7%
Expense
0.39%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
NAV
₹0.05
1Y Return
+126.2%
Expense
1.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
NAV
₹0.02
1Y Return
+125.0%
Expense
1.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
NAV
₹0.04
1Y Return
+126.4%
Expense
1.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
NAV
₹26.34
1Y Return
-5.0%
Expense
1.09%
Nippon India Aggressive Hybrid Fund - Growth Plan
NAV
₹105.4
1Y Return
+0.6%
Expense
1.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹18.49
1Y Return
-4.3%
Expense
1.09%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹24.81
1Y Return
+2.0%
Expense
1.14%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
NAV
₹119.83
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
NAV
₹16.45
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
NAV
₹22.32
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
NAV
₹0.03
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
NAV
₹0.03
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
NAV
₹0.02
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
NAV
₹37.44
1Y Return
+2.0%
Expense
1.14%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
NAV
₹30.6
1Y Return
+4.7%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
NAV
₹26.44
1Y Return
+4.7%
Expense
0.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
NAV
₹42.36
1Y Return
+4.7%
Expense
0.35%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
NAV
₹39.31
1Y Return
+4.4%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹10.45
1Y Return
+0.4%
Expense
0.35%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
NAV
₹10.35
1Y Return
+0.1%
Expense
0.35%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
NAV
₹28.25
1Y Return
-3.5%
Expense
1.02%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
NAV
₹32.13
1Y Return
-3.5%
Expense
1.02%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
NAV
₹18.96
1Y Return
-3.5%
Expense
1.02%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
NAV
₹28.25
1Y Return
-3.5%
Expense
1.02%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
NAV
₹32.13
1Y Return
-3.5%
Expense
1.02%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
NAV
₹20.37
1Y Return
+0.5%
Expense
1.3%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
NAV
₹20.37
1Y Return
+0.5%
Expense
1.3%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
NAV
₹23.45
1Y Return
+0.5%
Expense
1.3%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
NAV
₹23.45
1Y Return
+0.5%
Expense
1.3%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
NAV
₹22.25
1Y Return
+0.5%
Expense
1.3%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
NAV
₹13.24
1Y Return
+0.5%
Expense
1.3%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
NAV
₹20.37
1Y Return
+0.5%
Expense
1.3%
Nippon India Innovation Fund-Direct Plan-IDCW Option
NAV
₹14.83
1Y Return
+3.7%
Expense
0.87%
Nippon India Innovation Fund-Direct Plan-Growth Option
NAV
₹14.83
1Y Return
+3.7%
Expense
0.87%
Nippon India Innovation Fund-Regular Plan-Growth Option
NAV
₹14.27
1Y Return
+3.7%
Expense
0.87%
Nippon India Innovation Fund-Regular Plan-IDCW Option
NAV
₹14.27
1Y Return
+3.7%
Expense
0.87%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
NAV
₹24.57
1Y Return
+8.0%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option
NAV
₹24.57
1Y Return
+10.6%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
NAV
₹24.57
1Y Return
+10.6%
Expense
0.1%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹326.93
1Y Return
+10.5%
Expense
0.1%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
NAV
₹84.59
1Y Return
+10.5%
Expense
0.1%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
NAV
₹23.28
1Y Return
+7.9%
Expense
0.12%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
NAV
₹45.21
1Y Return
+8.5%
Expense
0.09%
Nippon India Multi - Asset Omni FoF - IDCW Option
NAV
₹23.28
1Y Return
+7.8%
Expense
0.12%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
NAV
₹34.48
1Y Return
-3.7%
Expense
0.87%
Nippon India Consumption Fund-Growth Plan-Growth Option
NAV
₹190.79
1Y Return
-3.7%
Expense
0.87%
Nippon India Consumption Fund-Growth Plan-Bonus Option
NAV
₹190.79
1Y Return
-3.7%
Expense
0.87%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
NAV
₹217.28
1Y Return
-3.7%
Expense
0.87%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
NAV
₹217.28
1Y Return
-3.7%
Expense
0.87%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
NAV
₹53.22
1Y Return
-3.7%
Expense
0.87%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
NAV
₹41.93
1Y Return
+8.2%
Expense
0.59%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
NAV
₹8.11
1Y Return
-1.6%
Expense
0.29%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
NAV
₹8.11
1Y Return
-1.6%
Expense
0.29%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
NAV
₹8.2
1Y Return
-1.6%
Expense
0.29%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
NAV
₹8.2
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
NAV
₹22.7
1Y Return
+8.6%
Expense
0.13%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
NAV
₹27.11
1Y Return
+6.5%
Expense
0.14%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹13.7
1Y Return
+8.6%
Expense
0.13%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
NAV
₹26.66
1Y Return
+6.5%
Expense
0.14%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
NAV
₹26.66
1Y Return
+4.7%
Expense
0.15%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
NAV
₹27.11
1Y Return
+6.1%
Expense
0.15%
Nippon India Active Momentum Fund- Direct Plan IDCW Option
NAV
₹12.8
1Y Return
+5.8%
Expense
0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
NAV
₹18.9
1Y Return
+5.8%
Expense
0.07%
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
NAV
₹10.62
1Y Return
+6.0%
Expense
0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹16.06
1Y Return
+5.8%
Expense
0.07%
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
NAV
₹10.65
1Y Return
+6.0%
Expense
0.07%
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
NAV
₹10.62
1Y Return
+6.0%
Expense
0.07%
Nippon India Active Momentum Fund - Regular Plan- Growth Option
NAV
₹12.62
1Y Return
+10.1%
Expense
1.16%
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
NAV
₹12.62
1Y Return
+10.1%
Expense
1.16%
Nippon India Active Momentum Fund-Direct Plan - Growth Option
NAV
₹12.8
1Y Return
+10.1%
Expense
1.16%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
NAV
₹12.95
1Y Return
+6.0%
Expense
0.2%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
NAV
₹7.78
1Y Return
-0.6%
Expense
0.31%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
NAV
₹7.78
1Y Return
-0.6%
Expense
0.31%
Nippon India Nifty 1D Rate Liquid ETF-Growth
NAV
₹1048.8
1Y Return
+1.0%
Expense
0.25%
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
NAV
₹12.24
1Y Return
+1.5%
Expense
0.25%
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
NAV
₹12.06
1Y Return
+1.5%
Expense
0.25%
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
NAV
₹11.57
1Y Return
+1.5%
Expense
0.25%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
NAV
₹12.06
1Y Return
+1.5%
Expense
0.25%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
NAV
₹11.57
1Y Return
+1.5%
Expense
0.25%
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
NAV
₹12.24
1Y Return
+1.5%
Expense
0.25%
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
NAV
₹11.67
1Y Return
+1.5%
Expense
0.25%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹1006.3
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
NAV
₹1006.39
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
NAV
₹1028.09
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹1019.8
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹1028.51
1Y Return
+6.3%
Expense
0.22%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹2646.96
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
NAV
₹1019.71
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹1006.79
1Y Return
+6.3%
Expense
0.22%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
NAV
₹1006.81
1Y Return
+6.3%
Expense
0.22%
Nippon India Money Market Fund-Growth Plan-Growth Option
NAV
₹4436.25
1Y Return
+6.3%
Expense
0.23%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
NAV
₹4501.46
1Y Return
+6.3%
Expense
0.23%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
NAV
₹14.7
1Y Return
+6.6%
Expense
1.37%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
NAV
₹30.69
1Y Return
+6.6%
Expense
1.37%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
NAV
₹16.9
1Y Return
+6.6%
Expense
1.37%
Nippon India Ultra Short Duration Fund- Growth Option
NAV
₹4294.25
1Y Return
+6.8%
Expense
0.34%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
NAV
₹22.78
1Y Return
+6.8%
Expense
0.34%
Nippon India Short Duration Fund-Growth Plan
NAV
₹56.02
1Y Return
+6.8%
Expense
0.34%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
NAV
₹11.54
1Y Return
+6.8%
Expense
0.34%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
NAV
₹4772.17
1Y Return
+6.8%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
NAV
₹1014.81
1Y Return
+6.8%
Expense
0.34%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
NAV
₹1091.69
1Y Return
+6.8%
Expense
0.34%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
NAV
₹24.88
1Y Return
+6.8%
Expense
0.34%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
NAV
₹16.33
1Y Return
+1.4%
Expense
0.65%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
NAV
₹17.49
1Y Return
+1.4%
Expense
0.65%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
NAV
₹1012.24
1Y Return
+6.1%
Expense
0.37%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
NAV
₹1030.82
1Y Return
+6.1%
Expense
0.37%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
NAV
₹1012.24
1Y Return
+6.1%
Expense
0.37%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
NAV
₹1022.82
1Y Return
+6.1%
Expense
0.37%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹1012.36
1Y Return
+6.1%
Expense
0.37%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
NAV
₹3795.71
1Y Return
+6.1%
Expense
0.37%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
NAV
₹171.05
1Y Return
+10.2%
Expense
1.0%
NIPPON INDIA PHARMA FUND - IDCW Option
NAV
₹120.09
1Y Return
+10.2%
Expense
1.0%
Nippon India Pharma Fund-Growth Plan-Bonus Option
NAV
₹556.11
1Y Return
+8.7%
Expense
1.0%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
NAV
₹625.01
1Y Return
+10.2%
Expense
1.0%
Nippon India Pharma Fund-Growth Plan-Growth Option
NAV
₹556.11
1Y Return
+10.2%
Expense
1.0%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹625.01
1Y Return
+10.2%
Expense
1.0%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
NAV
₹44.15
1Y Return
+1.0%
Expense
1.38%
Nippon India Focused Fund -Growth Plan -Growth Option
NAV
₹119.52
1Y Return
+1.0%
Expense
1.38%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
NAV
₹32.0
1Y Return
-8.6%
Expense
1.65%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
NAV
₹376.56
1Y Return
+9.2%
Expense
1.16%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
NAV
₹65.48
1Y Return
+10.2%
Expense
1.16%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
NAV
₹411.24
1Y Return
+7.1%
Expense
1.16%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
NAV
₹376.56
1Y Return
+8.1%
Expense
1.13%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
NAV
₹411.24
1Y Return
+8.1%
Expense
1.13%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
NAV
₹11.03
1Y Return
+5.8%
Expense
0.36%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
NAV
₹11.12
1Y Return
+5.8%
Expense
0.36%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
NAV
₹50.69
1Y Return
+5.8%
Expense
0.36%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
NAV
₹10.25
1Y Return
+5.8%
Expense
0.36%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
NAV
₹10.25
1Y Return
+5.8%
Expense
0.36%
NIPPON INDIA FLOATER FUND - IDCW Option
NAV
₹21.69
1Y Return
+5.8%
Expense
0.36%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
NAV
₹56.83
1Y Return
+47.2%
Expense
0.05%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
NAV
₹56.83
1Y Return
+47.2%
Expense
0.05%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
NAV
₹54.23
1Y Return
+47.2%
Expense
0.05%
Nippon India Gold Savings Fund-Growth plan- Growth Option
NAV
₹54.23
1Y Return
+47.2%
Expense
0.05%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹100.01
1Y Return
+5.4%
Expense
0.1%
Nippon India Overnight Fund - Regular Plan - Growth Option
NAV
₹146.03
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
NAV
₹100.52
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
NAV
₹100.01
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
NAV
₹100.01
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
NAV
₹100.78
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹100.54
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹100.01
1Y Return
+5.4%
Expense
0.1%
Nippon India Overnight Fund - Direct Plan - Growth Option
NAV
₹147.04
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹100.79
1Y Return
+5.4%
Expense
0.1%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹11.78
1Y Return
+3.4%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
NAV
₹12.04
1Y Return
+1.2%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹11.69
1Y Return
+1.6%
Expense
0.33%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
NAV
₹18.76
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
NAV
₹12.54
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
NAV
₹11.68
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
NAV
₹18.76
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
NAV
₹12.06
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
NAV
₹12.49
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
NAV
₹11.77
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
NAV
₹18.28
1Y Return
+2.5%
Expense
0.33%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
NAV
₹18.28
1Y Return
+2.5%
Expense
0.33%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
NAV
₹13.3
1Y Return
+5.5%
Expense
0.34%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
NAV
₹26.28
1Y Return
+1.8%
Expense
0.31%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
NAV
₹26.28
1Y Return
+1.8%
Expense
0.31%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
NAV
₹25.52
1Y Return
+1.8%
Expense
0.31%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
NAV
₹25.52
1Y Return
+1.8%
Expense
0.31%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹11.68
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
NAV
₹38.99
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
NAV
₹39.75
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
NAV
₹38.99
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
NAV
₹44.32
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
NAV
₹24.77
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
NAV
₹23.99
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
NAV
₹32.7
1Y Return
+3.2%
Expense
0.5%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
NAV
₹10.71
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
NAV
₹44.2
1Y Return
+3.2%
Expense
0.5%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
NAV
₹44.44
1Y Return
+3.2%
Expense
0.5%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
NAV
₹9.69
1Y Return
+2.1%
Expense
0.52%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
NAV
₹9.69
1Y Return
+2.1%
Expense
0.52%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
NAV
₹9.59
1Y Return
-0.2%
Expense
0.35%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
NAV
₹13.02
1Y Return
+6.0%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
NAV
₹12.93
1Y Return
+6.0%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
NAV
₹13.41
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
NAV
₹12.86
1Y Return
+6.0%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
NAV
₹28.33
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
NAV
₹13.36
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
NAV
₹13.1
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
NAV
₹17.34
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
NAV
₹13.23
1Y Return
+6.1%
Expense
0.2%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
NAV
₹38.02
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
NAV
₹17.72
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
NAV
₹13.23
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
NAV
₹13.23
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
NAV
₹13.48
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
NAV
₹13.25
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
NAV
₹13.41
1Y Return
+6.1%
Expense
0.2%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
NAV
₹17.34
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
NAV
₹13.36
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
NAV
₹12.93
1Y Return
+6.0%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
NAV
₹12.9
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
NAV
₹12.96
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
NAV
₹13.02
1Y Return
+6.0%
Expense
0.2%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
NAV
₹17.72
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
NAV
₹13.33
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
NAV
₹13.33
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
NAV
₹13.48
1Y Return
+6.1%
Expense
0.2%
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
NAV
₹13.25
1Y Return
+6.1%
Expense
0.2%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
NAV
₹10.83
1Y Return
-1.5%
Expense
0.63%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
NAV
₹10.9
1Y Return
-1.5%
Expense
0.63%
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
NAV
₹10.9
1Y Return
-1.5%
Expense
0.63%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
NAV
₹10.83
1Y Return
-1.5%
Expense
0.63%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
NAV
₹1114.15
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹11.76
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
NAV
₹15.32
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
NAV
₹14.95
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
NAV
₹1091.69
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹1036.86
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹1021.87
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
NAV
₹1026.07
1Y Return
+0.3%
Expense
0.43%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
NAV
₹1114.15
1Y Return
+6.6%
Expense
0.43%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
NAV
₹10.7
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
NAV
₹21.91
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
NAV
₹10.27
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
NAV
₹22.83
1Y Return
+4.7%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
NAV
₹22.83
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹10.77
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
NAV
₹10.27
1Y Return
+4.7%
Expense
0.4%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
NAV
₹21.91
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹10.89
1Y Return
+4.7%
Expense
0.4%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
NAV
₹10.82
1Y Return
+4.7%
Expense
0.4%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
NAV
₹22.83
1Y Return
+4.7%
Expense
0.4%
Nippon India Silver ETF
NAV
₹211.44
1Y Return
+101.6%
Expense
0.22%
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
NAV
₹33.62
1Y Return
+99.2%
Expense
0.22%
Nippon India Silver ETF FOF- Direct Plan-Growth Option
NAV
₹33.62
1Y Return
+109.0%
Expense
0.22%
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
NAV
₹33.06
1Y Return
+101.1%
Expense
0.23%
Nippon India Silver ETF FOF-Regular Plan- Growth Option
NAV
₹33.06
1Y Return
+101.5%
Expense
0.23%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
NAV
₹10.27
1Y Return
+89.2%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
NAV
₹22.62
1Y Return
+89.2%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹10.93
1Y Return
+89.2%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
NAV
₹10.25
1Y Return
+89.2%
Expense
0.22%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
NAV
₹11.32
1Y Return
+89.2%
Expense
0.22%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
NAV
₹39.96
1Y Return
+22.9%
Expense
0.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
NAV
₹16.2
1Y Return
-2.3%
Expense
0.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
NAV
₹15.85
1Y Return
-2.3%
Expense
0.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
NAV
₹16.2
1Y Return
-2.3%
Expense
0.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
NAV
₹15.85
1Y Return
-2.3%
Expense
0.41%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
NAV
₹20.73
1Y Return
-0.2%
Expense
0.3%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
NAV
₹31.9
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
NAV
₹34.93
1Y Return
-1.6%
Expense
0.29%
Nippon India Credit Risk Fund - Growth Plan
NAV
₹37.79
1Y Return
-0.2%
Expense
0.3%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
NAV
₹43.85
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
NAV
₹34.94
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
NAV
₹13.09
1Y Return
-0.2%
Expense
0.3%
Nippon India Credit Risk Fund - Institutional Growth Plan
NAV
₹39.79
1Y Return
-0.2%
Expense
0.3%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
NAV
₹32.0
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
NAV
₹32.0
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
NAV
₹34.99
1Y Return
-1.6%
Expense
0.29%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
NAV
₹43.85
1Y Return
-1.6%
Expense
0.29%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
NAV
₹40.58
1Y Return
-1.6%
Expense
0.29%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹15.48
1Y Return
+2.7%
Expense
0.49%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
NAV
₹13.83
1Y Return
+2.7%
Expense
0.49%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
NAV
₹13.82
1Y Return
+2.3%
Expense
0.49%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
NAV
₹14.02
1Y Return
+2.3%
Expense
0.49%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
NAV
₹18.22
1Y Return
+3.2%
Expense
0.93%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
NAV
₹16.36
1Y Return
+3.2%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
NAV
₹0.55
1Y Return
+3.2%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
NAV
₹0.58
1Y Return
+3.2%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
NAV
₹0.55
1Y Return
+3.2%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
NAV
₹0.59
1Y Return
+3.2%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
NAV
₹0.58
1Y Return
+3.2%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
NAV
₹0.56
1Y Return
+3.2%
Expense
0.93%
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
NAV
₹31.39
1Y Return
+3.3%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
NAV
₹15.71
1Y Return
+3.3%
Expense
0.93%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
NAV
₹27.14
1Y Return
+3.8%
Expense
0.93%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹15.47
1Y Return
+3.3%
Expense
0.93%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
NAV
₹28.19
1Y Return
+5.8%
Expense
0.07%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
NAV
₹9.59
1Y Return
-3.3%
Expense
0.5%
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
NAV
₹12.2
1Y Return
+6.0%
Expense
0.2%
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
NAV
₹10.0
1Y Return
+6.0%
Expense
0.2%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
NAV
₹13.77
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
NAV
₹10.79
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
NAV
₹14.36
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
NAV
₹13.07
1Y Return
+4.5%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
NAV
₹26.73
1Y Return
+4.5%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
NAV
₹29.98
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
NAV
₹14.01
1Y Return
+4.5%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
NAV
₹92.97
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
NAV
₹13.27
1Y Return
+4.5%
Expense
0.67%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
NAV
₹104.91
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
NAV
₹11.41
1Y Return
+4.5%
Expense
0.67%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
NAV
₹12.77
1Y Return
+0.5%
Expense
0.67%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
NAV
₹45.09
1Y Return
-3.9%
Expense
0.2%
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
NAV
₹33.56
1Y Return
-3.9%
Expense
0.2%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
NAV
₹17.49
1Y Return
+1.4%
Expense
0.2%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
NAV
₹31.39
1Y Return
+174.6%
Expense
0.2%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
NAV
₹27.14
1Y Return
-0.7%
Expense
0.2%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
NAV
₹27.14
1Y Return
-0.7%
Expense
0.2%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
NAV
₹30.67
1Y Return
-0.7%
Expense
0.2%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
NAV
₹30.67
1Y Return
-0.7%
Expense
0.2%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
NAV
₹30.67
1Y Return
-0.7%
Expense
0.2%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
NAV
₹16.33
1Y Return
-0.4%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
NAV
₹21.07
1Y Return
-0.5%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
NAV
₹21.07
1Y Return
-0.5%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
NAV
₹20.54
1Y Return
-0.5%
Expense
0.2%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
NAV
₹16.36
1Y Return
-2.6%
Expense
0.2%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
NAV
₹18.22
1Y Return
-2.6%
Expense
0.2%
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
NAV
₹20.54
1Y Return
-0.5%
Expense
0.2%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
NAV
₹7.9
1Y Return
-32.3%
Expense
0.35%
NIPPON INDIA QUANT FUND - IDCW Option
NAV
₹38.42
1Y Return
+3.0%
Expense
0.93%
Nippon India Quant Fund -Growth Plan -Bonus Option
NAV
₹72.07
1Y Return
+2.5%
Expense
0.93%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
NAV
₹41.36
1Y Return
+6.8%
Expense
0.47%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
NAV
₹38.92
1Y Return
+6.8%
Expense
0.47%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
NAV
₹32.86
1Y Return
+6.8%
Expense
0.47%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
NAV
₹38.92
1Y Return
+6.8%
Expense
0.47%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
NAV
₹30.68
1Y Return
+6.8%
Expense
0.47%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
NAV
₹32.91
1Y Return
+6.8%
Expense
0.47%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
NAV
₹30.69
1Y Return
+6.8%
Expense
0.47%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
NAV
₹41.36
1Y Return
+6.8%
Expense
0.47%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
NAV
₹32.9
1Y Return
+6.8%
Expense
0.47%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
NAV
₹8.16
1Y Return
-26.7%
Expense
0.47%
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
NAV
₹8.08
1Y Return
-26.7%
Expense
0.47%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
NAV
₹8.08
1Y Return
-16.4%
Expense
0.43%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
NAV
₹8.16
1Y Return
-27.2%
Expense
0.35%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
NAV
₹129.26
1Y Return
-5.0%
Expense
1.11%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
NAV
₹34.89
1Y Return
+0.4%
Expense
0.4%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
NAV
₹33.57
1Y Return
+0.4%
Expense
0.4%
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
NAV
₹33.57
1Y Return
+0.4%
Expense
0.4%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
NAV
₹34.89
1Y Return
+0.4%
Expense
0.4%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
NAV
₹45.09
1Y Return
+22.9%
Expense
0.56%
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
NAV
₹17.55
1Y Return
-6.2%
Expense
0.3%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
NAV
₹17.03
1Y Return
-6.2%
Expense
0.3%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
NAV
₹17.03
1Y Return
-6.2%
Expense
0.3%
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
NAV
₹17.55
1Y Return
-6.2%
Expense
0.3%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
NAV
₹64.55
1Y Return
-5.7%
Expense
0.64%
Nippon India Value Fund- Growth Plan
NAV
₹221.6
1Y Return
-5.7%
Expense
0.64%
NIPPON INDIA VALUE FUND - IDCW Option
NAV
₹41.14
1Y Return
-5.7%
Expense
0.64%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
NAV
₹10.96
1Y Return
+6.2%
Expense
0.51%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
NAV
₹14.36
1Y Return
+5.8%
Expense
0.5%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
NAV
₹18.28
1Y Return
+9.0%
Expense
0.5%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
NAV
₹18.28
1Y Return
+6.4%
Expense
0.5%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
NAV
₹15.42
1Y Return
+9.0%
Expense
0.5%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
NAV
₹11.05
1Y Return
+0.8%
Expense
0.5%
Nippon India Medium Duration Fund - Growth Option
NAV
₹16.78
1Y Return
+8.4%
Expense
0.5%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
NAV
₹38.26
1Y Return
+1.5%
Expense
1.0%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
NAV
₹38.86
1Y Return
+1.5%
Expense
1.0%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
NAV
₹23.45
1Y Return
+1.5%
Expense
1.0%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
NAV
₹13.42
1Y Return
+1.5%
Expense
1.0%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
NAV
₹28.65
1Y Return
+1.5%
Expense
1.0%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
NAV
₹13.47
1Y Return
+1.5%
Expense
1.0%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
NAV
₹30.68
1Y Return
-9.9%
Expense
0.51%
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
NAV
₹10.65
Expense
0.07%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
NAV
₹10.27
Expense
0.12%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
NAV
₹10.26
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option
NAV
₹10.27
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
NAV
₹10.26
Expense
0.1%
Nippon India MNC Fund- Regular Plan-Growth Option
NAV
₹10.61
Expense
1.35%
Nippon India MNC Fund- Regular Plan- IDCW Payout
NAV
₹10.61
Expense
1.35%
Nippon India MNC Fund- Direct Plan-IDCW Payout
NAV
₹10.74
Expense
1.35%
Nippon India MNC Fund- Direct Plan- Growth Option
NAV
₹10.74
Expense
1.35%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option
NAV
₹10.28
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
NAV
₹10.28
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
NAV
₹10.29
Expense
0.1%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
NAV
₹10.29
Expense
0.1%
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option
NAV
₹11.06
Expense
0.32%
Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option
NAV
₹11.06
Expense
0.32%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
NAV
₹11.01
Expense
0.32%
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
NAV
₹11.01
Expense
0.32%
Nippon India ETF Nifty 50 Value 20
NAV
₹138.7
1Y Return
-7.0%
Nippon India ETF Nifty Infrastructure BeES
NAV
₹956.02
1Y Return
-0.5%
Nippon India ETF Nifty Bank BeES
NAV
₹587.02
1Y Return
+1.0%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
NAV
₹1000.0
1Y Return
+0.0%
Nippon India ETF Hang Seng BeES
NAV
₹455.6
1Y Return
+7.0%
Nippon India ETF Nifty Next 50 Junior BeES
NAV
₹774.92
1Y Return
+4.9%
Nippon India ETF Nifty India Consumption
NAV
₹130.41
1Y Return
-2.8%
Nippon India Nifty Auto ETF
NAV
₹281.19
1Y Return
+10.9%
Nippon India ETF Nifty Dividend Opportunities 50
NAV
₹76.54
1Y Return
-4.4%
Nippon India ETF Nifty Midcap 150
NAV
₹234.52
1Y Return
+4.3%
Nippon India ETF Nifty 5 yr Benchmark G-Sec
NAV
₹65.87
1Y Return
+5.5%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
NAV
₹75.38
1Y Return
-0.8%
Nippon India ETF Nifty PSU Bank BeES
NAV
₹93.29
1Y Return
+22.0%
Nippon India ETF Gold BeES
NAV
₹118.03
1Y Return
+48.4%
Nippon India ETF Nifty IT
NAV
₹31.97
1Y Return
-28.8%
Nippon India ETF Nifty 100
NAV
₹263.52
1Y Return
-4.2%
CPSE ETF
NAV
₹96.39
1Y Return
+4.3%
Nippon India ETF Nifty 50 Shariah BeES
NAV
₹453.7
1Y Return
-12.9%
Nippon India ETF BSE Sensex
NAV
₹874.33
1Y Return
-7.8%
Nippon India BSE Sensex Next 30 ETF
NAV
₹41.88
1Y Return
+5.7%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
NAV
₹39.96
1Y Return
+11.1%
Nippon India ETF Nifty 50 BeES
NAV
₹270.68
1Y Return
-5.6%
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
NAV
₹33.56
1Y Return
+192.4%
Nippon India ETF BSE Sensex Next 50
NAV
₹91.0
1Y Return
+1.2%
Nippon India Nifty India Manufacturing ETF
NAV
₹159.09
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
NAV
₹29.87
1Y Return
+3.7%
Nippon India Nifty Pharma ETF
NAV
₹26.27
1Y Return
+15.5%
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