Nippon India Mutual Fund NAV today

1821 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

Nippon India Corporate Bond Fund - Direct Plan - Bonus Option₹48.1500
Nippon India Corporate Bond Fund - Direct Plan - DAILY IDCW Option₹17.0689
Nippon India Corporate Bond Fund - Direct Plan - Growth Option₹67.4420
Nippon India Corporate Bond Fund - Direct Plan - IDCW Option₹21.3706
Nippon India Corporate Bond Fund - Direct Plan - MONTHLY IDCW Option₹11.7994
Nippon India Corporate Bond Fund - Direct Plan - QUARTERLY IDCW Option₹12.1225
Nippon India Corporate Bond Fund - Direct Plan - WEEKLY IDCW Option₹17.0762

Debt Scheme - Credit Risk Fund

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 - Growth Option₹42.7161
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option₹23.1274
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₹0.2477
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹13.7095

Debt Scheme - Gilt Fund

Nippon India Gilt Fund - Direct Plan - Automatic Annual Reinvest Option₹23.9923
Nippon India Gilt Fund - Direct Plan - Automatic Capital Appreciation Payout Option₹44.2119
Nippon India Gilt Fund - Direct Plan - Bonus Option₹24.7743
Nippon India Gilt Fund - Direct Plan - Defined Maturity Date Option₹44.4466
Nippon India Gilt Fund - Direct Plan - Growth Option₹44.3268
Nippon India Gilt Fund - Direct Plan - MONTHLY IDCW Option₹11.6781

Debt Scheme - Liquid Fund

Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION₹1528.7400
Nippon India Liquid Fund - Direct Plan - Growth Option₹7031.3788
Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION₹1593.9788
Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION₹1013.5743
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION₹1531.3893

Debt Scheme - Money Market Fund

Nippon India Money Market Fund - Direct Plan - Bonus Option₹2699.4642
Nippon India Money Market Fund - Direct Plan - DAILY IDCW Option₹1006.2289
Nippon India Money Market Fund - Direct Plan - Growth Option₹4590.7580
Nippon India Money Market Fund - Direct Plan - MONTHLY IDCW Option₹1030.2688
Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW Option₹1019.3950
Nippon India Money Market Fund - Direct Plan - WEEKLY IDCW Option₹1006.7223

Debt Scheme - Overnight Fund

Nippon India Overnight Fund - Direct Plan - DAILY IDCW Option₹100.0050
Nippon India Overnight Fund - Direct Plan - Growth Option₹149.4388
Nippon India Overnight Fund - Direct Plan - MONTHLY IDCW Option₹100.4269
Nippon India Overnight Fund - Direct Plan - QUARTERLY IDCW Option₹101.1378
Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW Option₹100.0360

Equity Scheme - Flexi Cap Fund

Nippon India Flexi Cap Fund - Direct Plan - Growth Option₹18.2393
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option₹18.2393

Equity Scheme - Focused Fund

Nippon India Focused Fund - Direct Plan - Growth Option₹137.7048
Nippon India Focused Fund - Direct Plan - IDCW Option₹45.9173

Equity Scheme - Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option₹273.9513
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Option₹1615.8352
Nippon India Vision Large & Mid Cap Fund - Direct Plan - IDCW Option₹70.7943

Equity Scheme - Large Cap Fund

Nippon India Large Cap Fund - Direct Plan - Bonus Option₹104.1169
Nippon India Large Cap Fund - Direct Plan - Growth Option₹104.1169
Nippon India Large Cap Fund - Direct Plan - IDCW Option₹41.4114

Equity Scheme - Mid Cap Fund

Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option₹821.3564
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option₹4943.8701
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW Option₹191.7645

Equity Scheme - Sectoral/ Thematic

Nippon India Innovation Fund - Direct Plan - Growth Option₹15.4970
Nippon India Innovation Fund - Direct Plan - IDCW Option₹15.4970
Nippon India Quant Fund - Direct Plan - Bonus Option₹81.1176
Nippon India Quant Fund - Direct Plan - Growth Option₹81.1176
Nippon India Quant Fund - Direct Plan - IDCW Option₹46.5333

Equity Scheme - Small Cap Fund

Nippon India Small Cap Fund - Direct Plan - Bonus Option₹204.2367
Nippon India Small Cap Fund - Direct Plan - Growth Option₹204.2367
Nippon India Small Cap Fund - Direct Plan - IDCW Option₹108.6181

Equity Scheme - Value Fund

Nippon India Value Fund - Direct Plan - Growth Option₹245.3532
Nippon India Value Fund - Direct Plan - IDCW Option₹64.7955

Equity Schemes - ELSS- Tax Saver Fund

Nippon India ELSS Tax Saver Fund - Direct Plan - ANNUAL IDCW Option₹23.3766
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option₹149.6383
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option₹47.3599

Equity Schemes - Multi Cap Fund

Nippon India Multi Cap Fund - Direct Plan - Bonus Option₹334.9054
Nippon India Multi Cap Fund - Direct Plan - Growth Option₹334.9054
Nippon India Multi Cap Fund - Direct Plan - IDCW Option₹86.6569

Equity Schemes - Sectoral Fund

Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option₹733.0495
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option₹733.0495
Nippon India Banking & Financial Services Fund - Direct Plan - IDCW Option₹106.4703
Nippon India Pharma Fund - Direct Plan - Bonus Option₹659.4767
Nippon India Pharma Fund - Direct Plan - Growth Option₹659.4767
Nippon India Pharma Fund - Direct Plan - IDCW Option₹180.4848
Nippon India Power & Infra Fund - Direct Plan - Bonus Option₹405.8195
Nippon India Power & Infra Fund - Direct Plan - Growth Option₹405.8195
Nippon India Power & Infra Fund - Direct Plan - IDCW Option₹74.3872

Equity Schemes - Thematic Fund

Nippon India Active Momentum Fund - Direct Plan - Growth Option₹13.2714
Nippon India Active Momentum Fund - Direct Plan - IDCW Option₹13.2714
Nippon India Consumption Fund - Direct Plan - Bonus Option₹220.3998
Nippon India Consumption Fund - Direct Plan - Growth Option₹220.3998
Nippon India Consumption Fund - Direct Plan - IDCW Option₹53.9834
Nippon India Japan Equity Fund - Direct Plan - Bonus Option₹29.9096
Nippon India Japan Equity Fund - Direct Plan - Growth Option₹29.9096
Nippon India Japan Equity Fund - Direct Plan - IDCW Option₹29.9096
Nippon India MNC Fund - Direct Plan - Growth Option₹10.3916
Nippon India MNC Fund - Direct Plan - IDCW Option₹10.3916
Nippon India Taiwan Equity Fund - Direct Plan - Growth Option₹28.7602
Nippon India Taiwan Equity Fund - Direct Plan - IDCW option₹28.7602
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option₹47.2800
Nippon India US Equity Opportunities Fund - Direct Plan - IDCW Option₹47.2800

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - Growth Option₹10.1126
Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan - IDCW Option₹10.1126

Hybrid Scheme - Arbitrage Fund

Nippon India Arbitrage Fund - Direct Plan - Growth Option₹31.2938
Nippon India Arbitrage Fund - Direct Plan - IDCW Option₹19.2682
Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option₹16.3792

Hybrid Scheme - Conservative Hybrid Fund

Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹70.0730
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₹11.8280
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₹12.9488
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Quarterly Dividend Option₹1.0860

Hybrid Scheme - Equity Savings

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Bonus Option₹18.5047
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₹18.5047
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₹15.9513
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₹15.7212
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₹0.5795
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹15.7060

Hybrid Scheme - Multi Asset Allocation

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option₹26.8576
Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Option₹25.1790

Hybrid Schemes - Aggressive Hybrid Fund

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₹123.1777
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₹38.4857
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₹19.0089
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹25.5021
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option₹0.0322

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Nippon India Balanced Advantage Fund - Direct Plan - Bonus Option₹9.6826
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option₹215.1993
Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option₹46.2129

Income

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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D - Direct Plan - IDCW Option₹10.0000
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₹10.0000
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - Growth Option₹12.3240
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F - Direct Plan - IDCW Option₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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 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 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 12 - Direct Plan - IDCW Option₹12.9474
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option₹17.8803
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW Option₹17.8803
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option₹13.6383
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - IDCW Option₹13.6383
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option₹13.5146
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - IDCW Option₹13.5147
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option₹13.4756
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option₹39.5172
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option₹13.6939
Reliance Interval Fund - II - Series 1 - Direct Plan - Growth Option₹12.8420
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Option₹10.0000
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Option₹12.9862
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Option₹10.0000
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Option₹12.8033
Reliance Interval Fund - II - Series 4 - Direct Plan - Growth Option₹13.6322
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Option₹13.8817
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Option₹10.0000
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Option₹13.7847
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Option₹13.7640

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus Option₹22.9853
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth Option₹22.9862
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW Option₹22.9862
Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option₹10.7804
Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option₹10.8322
Nippon India Banking and PSU Debt Fund - Direct Plan - WEEKLY IDCW Option₹10.2593

Income/Debt Oriented Schemes - Dynamic Term Fund

Nippon India Dynamic Term Fund - Direct Plan - Growth Option₹42.3986
Nippon India Dynamic Term Fund - Direct Plan - IDCW Option₹30.6320
Nippon India Dynamic Term Fund - Direct Plan - QUARTERLY IDCW Option₹10.3638

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option₹10.2636
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option₹51.1997
Nippon India Floating Interest Rates Fund - Direct Plan - IDCW Option₹22.8430
Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY IDCW Option₹11.3588
Nippon India Floating Interest Rates Fund - Direct Plan - QUARTERLY IDCW Option₹10.8990
Nippon India Floating Interest Rates Fund - Direct Plan - WEEKLY IDCW Option₹10.2508

Income/Debt Oriented Schemes - Long Term Fund

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - ANNUAL IDCW Option₹11.9291
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option₹18.5538
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option₹11.9461
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - IDCW Option₹18.5540
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - MONTHLY IDCW Option₹11.6083
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - QUARTERLY IDCW Option₹11.4192

Income/Debt Oriented Schemes - Medium Term Fund

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 - Bonus Option₹0.1888
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option₹18.4488
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 - IDCW Option₹15.5607
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 - QUARTERLY IDCW Option₹0.1343
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - QUARTERLY IDCW Option₹10.9946

Income/Debt Oriented Schemes - Medium to Long Term Fund

Nippon India Medium to Long Term Fund - Direct Plan - ANNUAL IDCW Option₹14.3830
Nippon India Medium to Long Term Fund - Direct Plan - Bonus Option₹30.0201
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option₹105.0538
Nippon India Medium to Long Term Fund - Direct Plan - HALF YEARLY - IDCW Option₹13.3684
Nippon India Medium to Long Term Fund - Direct Plan - MONTHLY IDCW Option₹11.3801
Nippon India Medium to Long Term Fund - Direct Plan - QUARTERLY IDCW Option₹13.8803

Income/Debt Oriented Schemes - Short Term Fund

Nippon India Short Term Fund - Direct Plan - Growth Option₹61.8393
Nippon India Short Term Fund - Direct Plan - IDCW Option₹25.1318
Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Option₹11.8010
Nippon India Short Term Fund - Direct Plan - QUARTERLY IDCW OPTION₹15.2624

Income/Debt Oriented Schemes - Ultra Short Term Fund

Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTION₹1114.1053
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option₹4869.8000
Nippon India Ultra Short Term Fund - Direct Plan - MONTHLY IDCW Option₹1038.7046
Nippon India Ultra Short Term Fund - Direct Plan - QUARTERLY IDCW Option₹1022.8216
Nippon India Ultra Short Term Fund - Direct Plan - WEEKLY IDCW OPTION₹1091.6900

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Nippon India Ultra Short to Short Term Fund - Direct Plan - Bonus Option₹2512.8646
Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW Option₹1012.2355
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option₹4325.8471
Nippon India Ultra Short to Short Term Fund - Direct Plan - IDCW Option₹2287.8570
Nippon India Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW Option₹1042.7219
Nippon India Ultra Short to Short Term Fund - Direct Plan - QUARTERLY IDCW Option₹1021.9608
Nippon India Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW Option₹1012.2293

Other Scheme - FoF Domestic

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option₹21.8821
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - IDCW Option₹21.8821
Nippon India Gold Savings Fund - Direct Plan - Growth Option₹53.9286
Nippon India Gold Savings Fund - Direct Plan - IDCW Option₹53.9286
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option₹10.7830
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW Option₹10.7830
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option₹24.6349
Nippon India Multi - Asset Omni FoF - Direct Plan - IDCW Option₹24.6349
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option₹27.5401
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - IDCW Option₹27.5401
Nippon India Silver ETF FOF - Direct Plan - Growth Option₹26.8792
Nippon India Silver ETF FOF - Direct Plan - IDCW Option₹26.8792

Other Scheme - Gold ETF

Nippon India ETF Gold BeES - Direct Plan₹111.7290

Other Scheme - Index Funds

Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth Option₹10.9503
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW Option₹10.9503
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option₹11.6064
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option₹11.6064
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option₹11.5390
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option₹11.5390
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option₹10.4948
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Option₹10.4948
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option₹10.4541
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW Option₹10.4541
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - ANNUAL IDCW Option₹35.3463
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus Option₹44.4351
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth Option₹44.4351
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - HALF YEARLY - IDCW Option₹35.3005
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - QUARTERLY - IDCW Option₹35.3496
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - ANNUAL IDCW Option₹37.0880
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option₹46.4833
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Option₹46.4833
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - HALF YEARLY - IDCW Option₹37.0347
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - QUARTERLY - IDCW Option₹37.0263
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option₹18.4357
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW Option₹18.4357
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option₹9.6646
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option₹9.6646
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option₹10.8676
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Option₹10.8676
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option₹8.6079
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option₹8.6079
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option₹10.7774
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option₹10.7774
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option₹13.3061
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option₹12.9516
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 Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option₹16.0060
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option₹16.0060
Nippon India Nifty Auto Index Fund - Direct Plan - Growth Option₹11.9867
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW Option₹11.9867
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option₹13.1771
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option₹13.1771
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth Option₹13.1285
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW Option₹13.1285
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth Option₹13.0244
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW Option₹13.0244
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option₹13.0750
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW Option₹13.0750
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option₹8.7874
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option₹8.7874
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth Option₹11.2179
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW Option₹11.2179
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹26.3118
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW Option₹26.3118
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option₹8.5433
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW Option₹8.5433
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth Option₹13.2301
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW Option₹13.2301
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option₹13.0458
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW Option₹13.0458
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option₹35.5907
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Option₹35.5907

Other Scheme - Other ETFs

CPSE ETF - Direct Plan₹91.3887
Nippon India BSE Sensex Next 30 ETF - Direct Plan₹42.3913
Nippon India ETF BSE Sensex - Direct Plan₹939.7307
Nippon India ETF BSE Sensex Next 50 - Direct Plan₹92.5652
Nippon India ETF Hang Seng BeES - Direct Plan₹423.3945
Nippon India ETF Nifty 100 - Direct Plan₹276.9379
Nippon India ETF Nifty 1D Rate Liquid BeES - Direct Plan₹1000.0000
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan₹65.9790
Nippon India ETF Nifty 50 BeES - Direct Plan₹286.9894
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan₹463.5717
Nippon India ETF Nifty 50 Value 20 - Direct Plan₹145.7392
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan₹29.5651
Nippon India ETF Nifty Bank BeES - Direct Plan₹632.5725
Nippon India ETF Nifty Dividend Opportunities 50 - Direct Plan₹77.8390
Nippon India ETF Nifty IT - Direct Plan₹35.5934
Nippon India ETF Nifty India Consumption - Direct Plan₹133.5109
Nippon India ETF Nifty Infrastructure BeES - Direct Plan₹980.8469
Nippon India ETF Nifty Midcap 150 - Direct Plan₹234.8627
Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan₹789.0982
Nippon India ETF Nifty PSU Bank BeES - Direct Plan₹103.3454
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₹1064.3912
Nippon India Nifty Auto ETF - Direct Plan₹288.9890
Nippon India Nifty India Manufacturing ETF - Direct Plan₹161.3427
Nippon India Nifty Pharma ETF - Direct Plan₹29.3403
Nippon India Silver ETF - Direct Plan₹168.8614

Solution Oriented Scheme - Retirement Fund

Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Bonus Option₹23.4503
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option₹23.4503
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - IDCW Option₹23.4503
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus Option₹32.8535
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option₹32.8535
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option₹22.7554

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.