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 - Regular Plan - Bonus Option₹45.6521
Nippon India Corporate Bond Fund - Regular Plan - DAILY IDCW Option₹17.0682
Nippon India Corporate Bond Fund - Regular Plan - Growth Option₹63.9212
Nippon India Corporate Bond Fund - Regular Plan - IDCW Option₹20.4786
Nippon India Corporate Bond Fund - Regular Plan - MONTHLY IDCW Option₹11.6618
Nippon India Corporate Bond Fund - Regular Plan - QUARTERLY IDCW Option₹11.9574
Nippon India Corporate Bond Fund - Regular Plan - WEEKLY IDCW Option₹17.0759

Debt Scheme - Credit Risk Fund

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₹38.4106
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option₹21.0694
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 - Institutional Growth Option₹0.4333
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Institutional Plan-Growth Option₹40.4688
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹13.0916
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹0.2405

Debt Scheme - Gilt Fund

Nippon India Gilt Fund - Regular Plan - Automatic Annual Reinvest Option₹32.6295
Nippon India Gilt Fund - Regular Plan - Automatic Capital Appreciation Payout Option₹38.9115
Nippon India Gilt Fund - Regular Plan - Bonus Option₹13.0522
Nippon India Gilt Fund - Regular Plan - Growth Option₹38.9115
Nippon India Gilt Fund - Regular Plan - Institutional Plan Capital Appreciation Payout Option₹23.0785
Nippon India Gilt Fund - Regular Plan - Institutional Plan-Growth Option₹39.6988
Nippon India Gilt Fund - Regular Plan - MONTHLY IDCW Option₹10.6908
Nippon India Gilt Fund - Regular Plan - P F Option-Defined Maturity Date Option₹38.9115

Debt Scheme - Liquid Fund

Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION₹1528.7400
Nippon India Liquid Fund - Regular Plan - Daily Dividend Reinvestment Option₹1114.1500
Nippon India Liquid Fund - Regular Plan - Growth Option₹6928.9107
Nippon India Liquid Fund - Regular Plan - Growth Option₹2714.7678
Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION₹1590.5072
Nippon India Liquid Fund - Regular Plan - Monthly Dividend Option₹1004.4865
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION₹1013.2879
Nippon India Liquid Fund - Regular Plan - Quarterly Dividend Option₹1013.8310
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION₹1524.2800
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION₹1223.8910
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION₹1034.8681
Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION₹1332.0168
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option₹6138.1342
Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION₹1531.3607
Nippon India Liquid Fund - Regular Plan - Weekly Dividend Reinvestment Option₹1092.0644

Debt Scheme - Money Market Fund

Nippon India Money Market Fund - Regular Plan - Bonus Option₹1713.3216
Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option₹1006.3225
Nippon India Money Market Fund - Regular Plan - Growth Option₹4521.9489
Nippon India Money Market Fund - Regular Plan - MONTHLY IDCW Option₹1029.8523
Nippon India Money Market Fund - Regular Plan - QUARTERLY IDCW Option₹1019.2007
Nippon India Money Market Fund - Regular Plan - WEEKLY IDCW Option₹1006.7448

Debt Scheme - Overnight Fund

Nippon India Overnight Fund - Regular Plan - DAILY IDCW Option₹100.0050
Nippon India Overnight Fund - Regular Plan - Growth Option₹148.3667
Nippon India Overnight Fund - Regular Plan - MONTHLY IDCW Option₹100.4136
Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW Option₹101.1229
Nippon India Overnight Fund - Regular Plan - WEEKLY IDCW Option₹100.0354

ELSS

Reliance Equity Linked Saving Fund - Series I₹32.0820
Reliance Equity Linked Saving Fund - Series I₹32.0820

Equity Scheme - Flexi Cap Fund

Nippon India Flexi Cap Fund - Regular Plan - Growth Option₹16.9675
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option₹16.9675

Equity Scheme - Focused Fund

Nippon India Focused Fund - Regular Plan - Growth Option₹124.0392
Nippon India Focused Fund - Regular Plan - IDCW OPTION₹33.2077

Equity Scheme - Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund - Regular Plan - Bonus Option₹250.8606
Nippon India Vision Large & Mid Cap Fund - Regular Plan - GROWTH Option₹1489.4249
Nippon India Vision Large & Mid Cap Fund - Regular Plan - IDCW Option₹61.9032
Nippon India Vision Large & Mid Cap Fund - Regular Plan - Institutional Dividend Plan₹258.7308

Equity Scheme - Large Cap Fund

Nippon India Large Cap Fund - Regular Plan - Bonus Option₹92.3600
Nippon India Large Cap Fund - Regular Plan - Growth Option₹92.3600
Nippon India Large Cap Fund - Regular Plan - IDCW Option₹27.0032
Nippon India Large Cap Fund - Regular Plan - Institutional Plan Bonus Option₹34.1366

Equity Scheme - Mid Cap Fund

Nippon India Growth Mid Cap Fund - Regular Plan - Bonus Option₹743.5951
Nippon India Growth Mid Cap Fund - Regular Plan - Growth Option₹4466.8153
Nippon India Growth Mid Cap Fund - Regular Plan - IDCW Option₹120.1264
Nippon India Growth Mid Cap Fund - Regular Plan - INSTITUTIONAL Plan - IDCW Option₹1365.2060

Equity Scheme - Sectoral/ Thematic

Nippon India Innovation Fund - Regular Plan - Growth Option₹14.8625
Nippon India Innovation Fund - Regular Plan - IDCW Option₹14.8625
Nippon India Quant Fund - Regular Plan - Bonus Option₹74.4342
Nippon India Quant Fund - Regular Plan - Growth Option₹74.4342
Nippon India Quant Fund - Regular Plan - IDCW Option₹39.6803

Equity Scheme - Small Cap Fund

Nippon India Small Cap Fund - Regular Plan - Bonus Option₹180.5077
Nippon India Small Cap Fund - Regular Plan - Growth Option₹180.5077
Nippon India Small Cap Fund - Regular Plan - IDCW Option₹92.7864

Equity Scheme - Value Fund

Nippon India Value Fund - Regular Plan - Growth Option₹221.9533
Nippon India Value Fund - Regular Plan - IDCW Option₹41.2061

Equity Schemes - ELSS- Tax Saver Fund

Nippon India ELSS Tax Saver Fund - Regular Plan - ANNUAL IDCW Option₹21.1977
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option₹135.1213
Nippon India ELSS Tax Saver Fund - Regular Plan - IDCW Option₹35.0972

Equity Schemes - Multi Cap Fund

Nippon India Multi Cap Fund - Regular Plan - Bonus Option₹302.1917
Nippon India Multi Cap Fund - Regular Plan - Growth Option₹302.1917
Nippon India Multi Cap Fund - Regular Plan - IDCW Option₹59.5292
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

Equity Schemes - Sectoral Fund

Nippon India Banking & Financial Services Fund - Regular Plan - Bonus Option₹663.3829
Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option₹663.3829
Nippon India Banking & Financial Services Fund - Regular Plan - IDCW Option₹70.3386
Nippon India Pharma Fund - Regular Plan - Bonus Option₹585.2465
Nippon India Pharma Fund - Regular Plan - Growth Option₹585.2465
Nippon India Pharma Fund - Regular Plan - IDCW Option₹126.3805
Nippon India Power & Infra Fund - Regular Plan - Bonus Option₹370.6408
Nippon India Power & Infra Fund - Regular Plan - Growth Option₹370.6408
Nippon India Power & Infra Fund - Regular Plan - IDCW Option₹64.4511

Equity Schemes - Thematic Fund

Nippon India Active Momentum Fund - Regular Plan - Growth Option₹13.0515
Nippon India Active Momentum Fund - Regular Plan - IDCW Option₹13.0515
Nippon India Consumption Fund - Regular Plan - Bonus Option₹192.7591
Nippon India Consumption Fund - Regular Plan - Growth Option₹192.7591
Nippon India Consumption Fund - Regular Plan - IDCW Option₹34.8364
Nippon India Japan Equity Fund - Regular Plan - Bonus Option₹26.3842
Nippon India Japan Equity Fund - Regular Plan - Growth Option₹26.3842
Nippon India Japan Equity Fund - Regular Plan - IDCW Option₹26.3842
Nippon India MNC Fund - Regular Plan - Growth Option₹10.2215
Nippon India MNC Fund - Regular Plan - IDCW Option₹10.2215
Nippon India Taiwan Equity Fund - Regular Plan - Growth Option₹26.7946
Nippon India Taiwan Equity Fund - Regular Plan - IDCW option₹26.7946
Nippon India US Equity Opportunities Fund - Regular Plan - Growth Option₹41.7582
Nippon India US Equity Opportunities Fund - Regular Plan - IDCW Option₹41.7582

Exchange Traded Funds (ETFs) - Other ETF

Nippon India CRISIL-IBX FAR Gilt ETF - Growth₹133.5270

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

Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option₹10.1023
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - IDCW Option₹10.1023

Growth

Nippon India Capital Builder Fund IV- Series A₹10.0452
Nippon India Capital Builder Fund IV- Series A₹10.3270
Nippon India Capital Builder Fund IV- Series A₹10.3270
Nippon India Capital Builder Fund IV- Series A₹10.0452
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 C₹11.4785
Nippon India Capital Builder Fund IV- Series C₹11.1685
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 Capital Builder Fund IV- Series D₹10.6411
Nippon India Fixed Horizon Fund XXXVI- Series 1₹12.6440
Nippon India Fixed Horizon Fund XXXVI- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 1₹12.6864
Nippon India India Opportunities Fund - Series A₹16.0652
Nippon India India Opportunities Fund - Series A₹16.5970
Nippon India India Opportunities Fund - Series A₹16.5970
Nippon India India Opportunities Fund - Series A₹16.0652
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₹12.5434
Reliance Capital Builder Fund II - Series C₹12.1517
Reliance Capital Builder Fund II - Series C₹12.1517
Reliance Capital Builder Fund II - Series C₹12.5434
Reliance Capital Builder Fund II- Series A₹14.5494
Reliance Capital Builder Fund II- Series A₹10.0000
Reliance Capital Builder Fund II- Series A₹14.2989
Reliance Capital Builder Fund II- Series A₹10.0000
Reliance Capital Builder Fund III - Series A (3 years)₹12.0184
Reliance Capital Builder Fund III - Series A (3 years)₹13.3166
Reliance Capital Builder Fund III - Series A (3 years)₹12.8527
Reliance Capital Builder Fund III - Series A (3 years)₹11.5589
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₹13.8255
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 C₹13.8573
Reliance Capital Builder Fund- Series C₹13.8573
Reliance Capital Builder Fund- Series C₹14.4939
Reliance Capital Builder Fund- Series C₹14.4939
Reliance Close Ended Equity Fund - Series A₹23.8241
Reliance Close Ended Equity Fund - Series A₹22.6688
Reliance Close Ended Equity Fund - Series A₹11.2608
Reliance Close Ended Equity Fund - Series A₹12.2273
Reliance Close Ended Equity Fund - Series B₹22.6520
Reliance Close Ended Equity Fund - Series B₹12.2564
Reliance Close Ended Equity Fund - Series B₹23.8837
Reliance Close Ended Equity Fund - Series B₹11.2518
Reliance Close Ended Equity Fund II- Series A₹13.6958
Reliance Close Ended Equity Fund II- Series A₹18.5052
Reliance Close Ended Equity Fund II- Series A₹12.9136
Reliance Close Ended Equity Fund II- Series A₹19.3301

Hybrid Scheme - Arbitrage Fund

Nippon India Arbitrage Fund - Regular Plan - Growth Option₹28.6878
Nippon India Arbitrage Fund - Regular Plan - IDCW Option₹17.1925
Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option₹14.9534

Hybrid Scheme - Conservative Hybrid Fund

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₹62.8249
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - MONTHLY IDCW Option₹11.3620
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₹12.2871
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Quarterly Dividend Option₹1.0493

Hybrid Scheme - Equity Savings

Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus Option₹0.6520
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Bonus Option₹16.5644
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option₹0.6520
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option₹16.5644
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹14.1901
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 - MONTHLY IDCW Option₹0.5509
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - MONTHLY IDCW Option₹13.9971
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹0.5505
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹13.9874

Hybrid Scheme - Multi Asset Allocation

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option₹24.7684
Nippon India Multi Asset Allocation Fund - Regular Plan - IDCW Option₹23.0955

Hybrid Schemes - Aggressive Hybrid Fund

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₹108.0633
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹27.0017
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹16.8634
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - IDCW Option₹0.0360
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₹0.0309
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - QUARTERLY IDCW Option₹22.8822

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Nippon India Balanced Advantage Fund - Regular Plan - Bonus Option₹187.1222
Nippon India Balanced Advantage Fund - Regular Plan - Growth Option₹187.1222
Nippon India Balanced Advantage Fund - Regular Plan - IDCW Option₹31.4257

Income

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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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 - Regular Plan - Growth Option₹12.1021
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E - Regular Plan - IDCW Option₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
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₹10.0000
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - Growth Option₹12.3580
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E - Regular Plan - IDCW Option₹10.0000
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₹10.0000
Nippon India Fixed Horizon Fund - XLI - Series 1 - Regular Plan - Growth Option₹12.5474
Nippon India Fixed Horizon Fund - XLI - Series 10 - Regular Plan - Growth Option₹12.7570
Nippon India Fixed Horizon Fund - XLI - Series 10 - Regular Plan - IDCW Option₹12.7570
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 - 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₹13.1026
Nippon India Fixed Horizon Fund - XLI - Series 4₹13.1026
Nippon India Fixed Horizon Fund - XLI - Series 4₹12.8519
Nippon India Fixed Horizon Fund - XLI - Series 4₹12.8520
Nippon India Fixed Horizon Fund - XXV - Series 15₹10.0000
Nippon India Fixed Horizon Fund - XXV - Series 15₹10.0000
Nippon India Fixed Horizon Fund - XXV - Series 15₹18.1935
Nippon India Fixed Horizon Fund - XXV - Series 15₹17.7190
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₹13.0630
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.1755
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.0630
Nippon India Fixed Horizon Fund - XXXX - Series 1₹13.1755
Nippon India Fixed Horizon Fund - XXXX - Series 11₹12.8378
Nippon India Fixed Horizon Fund - XXXX - Series 11₹12.7330
Nippon India Fixed Horizon Fund - XXXX - Series 11₹12.7330
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₹12.8605
Nippon India Fixed Horizon Fund - XXXX - Series 14₹10.7749
Nippon India Fixed Horizon Fund - XXXX - Series 14₹12.7453
Nippon India Fixed Horizon Fund - XXXX - Series 14₹12.7453
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₹13.0405
Nippon India Fixed Horizon Fund - XXXX - Series 16₹13.3025
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 17₹10.6964
Nippon India Fixed Horizon Fund - XXXX - Series 17₹12.6081
Nippon India Fixed Horizon Fund - XXXX - Series 17₹12.7093
Nippon India Fixed Horizon Fund - XXXX - Series 19₹13.1486
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₹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₹13.1128
Nippon India Fixed Horizon Fund - XXXX - Series 2₹13.0014
Nippon India Fixed Horizon Fund - XXXX - Series 3₹12.7612
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 4₹10.9407
Nippon India Fixed Horizon Fund - XXXX - Series 4₹13.0689
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₹13.0385
Nippon India Fixed Horizon Fund - XXXX - Series 5₹13.0386
Nippon India Fixed Horizon Fund - XXXX - Series 5₹12.9292
Nippon India Fixed Horizon Fund - XXXX - Series 5₹12.9292
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 6₹12.9432
Nippon India Fixed Horizon Fund - XXXX - Series 7₹12.9418
Nippon India Fixed Horizon Fund - XXXX - Series 7₹12.8344
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 - XXXX - Series 8₹13.1698
Nippon India Fixed Horizon Fund XXXI Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXI Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXI Series 9₹12.3235
Nippon India Fixed Horizon Fund XXXI Series 9₹12.5200
Nippon India Fixed Horizon Fund XXXI- Series 13₹10.0000
Nippon India Fixed Horizon Fund XXXI- Series 13₹12.3484
Nippon India Fixed Horizon Fund XXXI- Series 13₹10.0000
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₹10.0000
Nippon India Fixed Horizon Fund XXXI- Series 15₹10.0000
Nippon India Fixed Horizon Fund XXXI- Series 8₹13.2895
Nippon India Fixed Horizon Fund XXXI- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXI- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXI- Series 8₹13.0202
Nippon India Fixed Horizon Fund XXXII- Series 1₹12.4934
Nippon India Fixed Horizon Fund XXXII- Series 1₹12.6855
Nippon India Fixed Horizon Fund XXXII- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 10₹10.4302
Nippon India Fixed Horizon Fund XXXII- Series 10₹10.5548
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₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 2₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 2₹12.7182
Nippon India Fixed Horizon Fund XXXII- Series 2₹12.5536
Nippon India Fixed Horizon Fund XXXII- Series 4₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 4₹10.0000
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 5₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 5₹12.8698
Nippon India Fixed Horizon Fund XXXII- Series 5₹12.8321
Nippon India Fixed Horizon Fund XXXII- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 7₹12.1896
Nippon India Fixed Horizon Fund XXXII- Series 7₹12.0429
Nippon India Fixed Horizon Fund XXXII- Series 8₹12.6946
Nippon India Fixed Horizon Fund XXXII- Series 8₹12.7172
Nippon India Fixed Horizon Fund XXXII- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 9₹12.7273
Nippon India Fixed Horizon Fund XXXII- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXII- Series 9₹12.7482
Nippon India Fixed Horizon Fund XXXII- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 1₹12.6711
Nippon India Fixed Horizon Fund XXXIII- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 1₹12.6489
Nippon India Fixed Horizon Fund XXXIII- Series 10₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 10₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 10₹12.5115
Nippon India Fixed Horizon Fund XXXIII- Series 10₹12.4170
Nippon India Fixed Horizon Fund XXXIII- Series 2₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 2₹10.0000
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 3₹12.6256
Nippon India Fixed Horizon Fund XXXIII- Series 3₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 3₹12.6483
Nippon India Fixed Horizon Fund XXXIII- Series 4₹12.6373
Nippon India Fixed Horizon Fund XXXIII- Series 4₹12.6602
Nippon India Fixed Horizon Fund XXXIII- Series 5₹12.0198
Nippon India Fixed Horizon Fund XXXIII- Series 5₹12.1798
Nippon India Fixed Horizon Fund XXXIII- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 6₹12.5736
Nippon India Fixed Horizon Fund XXXIII- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 6₹12.5991
Nippon India Fixed Horizon Fund XXXIII- Series 7₹12.5697
Nippon India Fixed Horizon Fund XXXIII- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 7₹12.5473
Nippon India Fixed Horizon Fund XXXIII- Series 8₹12.5330
Nippon India Fixed Horizon Fund XXXIII- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 8₹12.5558
Nippon India Fixed Horizon Fund XXXIII- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXIII- Series 9₹11.8237
Nippon India Fixed Horizon Fund XXXIII- Series 9₹11.6782
Nippon India Fixed Horizon Fund XXXIV- Series 1₹11.7435
Nippon India Fixed Horizon Fund XXXIV- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 1₹11.8793
Nippon India Fixed Horizon Fund XXXIV- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 10₹11.4009
Nippon India Fixed Horizon Fund XXXIV- Series 10₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 10₹11.5433
Nippon India Fixed Horizon Fund XXXIV- Series 10₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 2₹12.3201
Nippon India Fixed Horizon Fund XXXIV- Series 2₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 2₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 2₹12.4953
Nippon India Fixed Horizon Fund XXXIV- Series 3₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 3₹10.0000
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 4₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 4₹10.0000
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 6₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 6₹11.6083
Nippon India Fixed Horizon Fund XXXIV- Series 6₹11.7586
Nippon India Fixed Horizon Fund XXXIV- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 7₹12.2111
Nippon India Fixed Horizon Fund XXXIV- Series 7₹12.3038
Nippon India Fixed Horizon Fund XXXIV- Series 8₹11.4426
Nippon India Fixed Horizon Fund XXXIV- Series 8₹11.5168
Nippon India Fixed Horizon Fund XXXIV- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 8₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 9₹12.2859
Nippon India Fixed Horizon Fund XXXIV- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXIV- Series 9₹12.3264
Nippon India Fixed Horizon Fund XXXIV- Series 9₹10.0000
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₹13.0825
Nippon India Fixed Horizon Fund XXXIX - Series 14₹13.0824
Nippon India Fixed Horizon Fund XXXIX- Series 1₹12.8562
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 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 11₹12.9534
Nippon India Fixed Horizon Fund XXXIX- Series 2₹13.4753
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 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₹13.3206
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₹13.1742
Nippon India Fixed Horizon Fund XXXIX- Series 6₹13.4608
Nippon India Fixed Horizon Fund XXXIX- Series 6₹13.3562
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₹12.7358
Nippon India Fixed Horizon Fund XXXV- Series 11₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 11₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 11₹12.6992
Nippon India Fixed Horizon Fund XXXV- Series 12₹12.7465
Nippon India Fixed Horizon Fund XXXV- Series 12₹10.0000
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₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 13₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 13₹12.6875
Nippon India Fixed Horizon Fund XXXV- Series 14₹12.7242
Nippon India Fixed Horizon Fund XXXV- Series 14₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 14₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 14₹12.6864
Nippon India Fixed Horizon Fund XXXV- Series 15₹12.7310
Nippon India Fixed Horizon Fund XXXV- Series 15₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 15₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 15₹12.6919
Nippon India Fixed Horizon Fund XXXV- Series 16₹12.1795
Nippon India Fixed Horizon Fund XXXV- Series 16₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 16₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 16₹12.0351
Nippon India Fixed Horizon Fund XXXV- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 5₹10.0000
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 6₹12.7068
Nippon India Fixed Horizon Fund XXXV- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 6₹12.6676
Nippon India Fixed Horizon Fund XXXV- Series 7₹12.6888
Nippon India Fixed Horizon Fund XXXV- Series 7₹12.7272
Nippon India Fixed Horizon Fund XXXV- Series 9₹11.7528
Nippon India Fixed Horizon Fund XXXV- Series 9₹11.9679
Nippon India Fixed Horizon Fund XXXV- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXV- Series 9₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 2₹12.8202
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 3₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 3₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 3₹12.6597
Nippon India Fixed Horizon Fund XXXVI- Series 3₹12.5572
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₹13.2754
Nippon India Fixed Horizon Fund XXXVI- Series 5₹13.1595
Nippon India Fixed Horizon Fund XXXVI- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 6₹12.6645
Nippon India Fixed Horizon Fund XXXVI- Series 6₹12.5581
Nippon India Fixed Horizon Fund XXXVI- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXVI- Series 7₹12.6268
Nippon India Fixed Horizon Fund XXXVI- Series 7₹12.5869
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₹10.0000
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 XXXVII- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 1₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 1₹12.5822
Nippon India Fixed Horizon Fund XXXVII- Series 1₹12.5132
Nippon India Fixed Horizon Fund XXXVII- Series 10₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 10₹12.8216
Nippon India Fixed Horizon Fund XXXVII- Series 10₹12.7313
Nippon India Fixed Horizon Fund XXXVII- Series 12₹12.7570
Nippon India Fixed Horizon Fund XXXVII- Series 12₹12.6933
Nippon India Fixed Horizon Fund XXXVII- Series 12₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 15₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 15₹12.6957
Nippon India Fixed Horizon Fund XXXVII- Series 15₹12.5991
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₹13.3970
Nippon India Fixed Horizon Fund XXXVII- Series 4₹13.5570
Nippon India Fixed Horizon Fund XXXVII- Series 4₹13.3970
Nippon India Fixed Horizon Fund XXXVII- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXVII- Series 5₹12.5809
Nippon India Fixed Horizon Fund XXXVII- Series 5₹12.5000
Nippon India Fixed Horizon Fund XXXVII- Series 6₹13.6889
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₹13.5183
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₹10.0000
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 10₹13.7640
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.6005
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.7640
Nippon India Fixed Horizon Fund XXXVIII- Series 10₹13.6005
Nippon India Fixed Horizon Fund XXXVIII- Series 11₹12.9696
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₹12.9195
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₹12.8853
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 2₹13.6408
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.6408
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.4965
Nippon India Fixed Horizon Fund XXXVIII- Series 2₹13.4966
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹12.6619
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹10.0000
Nippon India Fixed Horizon Fund XXXVIII- Series 3₹10.0000
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₹10.0000
Nippon India Fixed Horizon Fund XXXVIII- Series 5₹10.0000
Nippon India Fixed Horizon Fund XXXVIII- Series 5₹12.6499
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹12.7055
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹10.0000
Nippon India Fixed Horizon Fund XXXVIII- Series 6₹10.0000
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₹10.0000
Nippon India Fixed Horizon Fund XXXVIII- Series 7₹10.0000
Nippon India Fixed Horizon Fund XXXVIII- Series 7₹12.7462
Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - Growth Option₹17.4823
Nippon India Fixed Maturity Plan - XLI - Series 8 - Regular Plan - IDCW Option₹17.4823
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.4075
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.4075
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.2490
Nippon India Fixed Maturity Plan - XLIII - Series 1₹13.2490
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - Growth Option₹13.5107
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Regular Plan - IDCW Option₹13.5107
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - Growth Option₹13.4030
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Regular Plan - IDCW Option₹13.4030
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - Growth Option₹13.3363
Nippon India Fixed Maturity Plan - XLV - Series 5 - Regular Plan - IDCW Option₹12.8984
Nippon India Interval Fund Annual Interval Fund Series-I₹38.0238
Nippon India Interval Fund Annual Interval Fund Series-I₹13.2403
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 Annual Interval Fund Series-I₹28.6530
Nippon India Interval Fund V - Series 2₹10.8556
Nippon India Interval Fund V - Series 2₹10.0000
Nippon India Interval Fund V - Series 2₹10.0001
Nippon India Interval Fund V - Series 2₹10.8332
Nippon India Interval Fund V- Series 1₹10.8539
Nippon India Interval Fund V- Series 1₹10.0000
Nippon India Interval Fund V- Series 1₹10.8758
Nippon India Interval Fund V- Series 1₹10.0000
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Growth Option₹38.9028
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option₹13.6412
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend Option₹10.0304
Nippon India Yearly Interval Fund - Series 1₹10.0000
Nippon India Yearly Interval Fund - Series 1₹18.4492
Nippon India Yearly Interval Fund - Series 1₹10.0000
Nippon India Yearly Interval Fund - Series 1₹18.3223
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A₹14.9686
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A₹15.1699
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₹15.7512
Reliance Dual Advantage Fixed Tenure Fund II - Plan C₹15.9518
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₹14.5839
Reliance Dual Advantage Fixed Tenure Fund II - Plan E₹14.3834
Reliance Dual Advantage Fixed Tenure Fund II - Plan G₹16.0502
Reliance Dual Advantage Fixed Tenure Fund II - Plan G₹16.0602
Reliance Dual Advantage Fixed Tenure Fund II - Plan H₹15.5512
Reliance Dual Advantage Fixed Tenure Fund II - Plan H₹15.5612
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₹12.9010
Reliance Dual Advantage Fixed Tenure Fund III - Plan A₹13.1028
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹14.4006
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹14.5006
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹13.9369
Reliance Dual Advantage Fixed Tenure Fund III - Plan B₹14.0369
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹15.7817
Reliance Dual Advantage Fixed Tenure Fund III - Plan C₹16.7537
Reliance Dual Advantage Fixed Tenure Fund III - Plan D₹13.3852
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 IV - Plan A₹16.8590
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹13.7684
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹13.3200
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A₹15.9063
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B₹13.5494
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B₹13.0206
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₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C₹13.3865
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D₹10.0000
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 E₹10.0000
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₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹13.5077
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A₹12.9895
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹13.1108
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹12.6755
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹13.1428
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹12.7185
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan A₹10.0000
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 B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan B₹10.0000
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 C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan C₹12.1172
Reliance Dual Advantage Fixed Tenure Fund V - Plan C₹12.6324
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹12.0101
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan E₹11.4985
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹12.4429
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V - Plan F₹11.9359
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹13.4266
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V- Plan G₹12.8670
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹12.1888
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹10.0000
Reliance Dual Advantage Fixed Tenure Fund V- Plan H₹11.6611
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹12.3187
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹11.9690
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹11.8692
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B₹11.5666
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹11.9531
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C₹11.5547
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹12.0261
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹12.4062
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E₹11.3794
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E₹11.7722
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹12.1552
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F₹11.7495
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹12.2224
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B₹11.8126
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹12.1837
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A₹11.7707
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹11.7793
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C₹11.3802
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹11.9999
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D₹11.6425
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹11.8440
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹10.0000
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E₹11.6297
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹12.3150
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹12.3150
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹11.9048
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A₹11.9048
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B₹12.3167
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₹11.9469
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹12.1021
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹12.1021
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹11.7556
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C₹11.7556
Reliance Fixed Horizon Fund - XLI - Series 2₹10.0000
Reliance Fixed Horizon Fund - XLI - Series 2₹10.1951
Reliance Fixed Horizon Fund - XLI - Series 2₹10.0000
Reliance Fixed Horizon Fund - XLI - Series 2₹10.1898
Reliance Fixed Horizon Fund - XXII - Series 21₹10.0000
Reliance Fixed Horizon Fund - XXII - Series 21₹12.9924
Reliance Fixed Horizon Fund - XXII - Series 22₹10.0000
Reliance Fixed Horizon Fund - XXII - Series 22₹12.8537
Reliance Fixed Horizon Fund - XXII - Series 23₹10.0000
Reliance Fixed Horizon Fund - XXII - Series 23₹12.8692
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₹12.9970
Reliance Fixed Horizon Fund - XXII - Series 26₹10.0000
Reliance Fixed Horizon Fund - XXII - Series 29₹10.0000
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₹10.0000
Reliance Fixed Horizon Fund - XXII - Series 34₹12.9275
Reliance Fixed Horizon Fund - XXIII - Series 11₹12.8722
Reliance Fixed Horizon Fund - XXIII - Series 11₹10.0000
Reliance Fixed Horizon Fund - XXIII - Series 11₹12.7733
Reliance Fixed Horizon Fund - XXIII - Series 12₹13.8038
Reliance Fixed Horizon Fund - XXIII - Series 12₹10.0000
Reliance Fixed Horizon Fund - XXIII - Series 12₹13.7083
Reliance Fixed Horizon Fund - XXIII - Series 8₹10.0000
Reliance Fixed Horizon Fund - XXIII - Series 8₹14.0124
Reliance Fixed Horizon Fund - XXIII - Series 8₹10.0000
Reliance Fixed Horizon Fund - XXIII - Series 8₹13.9384
Reliance Fixed Horizon Fund - XXIV - Series 10₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 10₹13.0824
Reliance Fixed Horizon Fund - XXIV - Series 10₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 10₹12.9473
Reliance Fixed Horizon Fund - XXIV - Series 11₹14.9930
Reliance Fixed Horizon Fund - XXIV - Series 11₹14.8722
Reliance Fixed Horizon Fund - XXIV - Series 13₹13.3252
Reliance Fixed Horizon Fund - XXIV - Series 13₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 13₹13.0958
Reliance Fixed Horizon Fund - XXIV - Series 15₹15.0336
Reliance Fixed Horizon Fund - XXIV - Series 15₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 15₹14.8700
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₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 17₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 17₹13.1119
Reliance Fixed Horizon Fund - XXIV - Series 17₹13.0080
Reliance Fixed Horizon Fund - XXIV - Series 18₹13.1299
Reliance Fixed Horizon Fund - XXIV - Series 18₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 18₹13.0897
Reliance Fixed Horizon Fund - XXIV - Series 2₹15.5551
Reliance Fixed Horizon Fund - XXIV - Series 2₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 2₹15.7850
Reliance Fixed Horizon Fund - XXIV - Series 2₹10.0000
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₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 20₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 22₹13.5557
Reliance Fixed Horizon Fund - XXIV - Series 22₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 22₹13.6532
Reliance Fixed Horizon Fund - XXIV - Series 22₹10.0000
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₹14.7971
Reliance Fixed Horizon Fund - XXIV - Series 24₹15.1213
Reliance Fixed Horizon Fund - XXIV - Series 25₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 25₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 25₹14.2784
Reliance Fixed Horizon Fund - XXIV - Series 25₹14.1524
Reliance Fixed Horizon Fund - XXIV - Series 3₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 3₹14.6467
Reliance Fixed Horizon Fund - XXIV - Series 3₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 3₹14.7249
Reliance Fixed Horizon Fund - XXIV - Series 4₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 4₹14.8884
Reliance Fixed Horizon Fund - XXIV - Series 4₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 4₹15.0266
Reliance Fixed Horizon Fund - XXIV - Series 5₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 5₹12.9048
Reliance Fixed Horizon Fund - XXIV - Series 5₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 5₹12.9811
Reliance Fixed Horizon Fund - XXIV - Series 6₹13.2349
Reliance Fixed Horizon Fund - XXIV - Series 6₹13.1584
Reliance Fixed Horizon Fund - XXIV - Series 6₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 6₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 7₹13.2700
Reliance Fixed Horizon Fund - XXIV - Series 7₹13.1103
Reliance Fixed Horizon Fund - XXIV - Series 7₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 7₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 8₹13.2741
Reliance Fixed Horizon Fund - XXIV - Series 8₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 8₹13.2032
Reliance Fixed Horizon Fund - XXIV - Series 9₹13.2871
Reliance Fixed Horizon Fund - XXIV - Series 9₹10.0000
Reliance Fixed Horizon Fund - XXIV - Series 9₹13.1016
Reliance Fixed Horizon Fund - XXV - Series 1₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 1₹13.5271
Reliance Fixed Horizon Fund - XXV - Series 1₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 1₹13.6162
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₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 12₹13.1795
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₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 13₹13.1285
Reliance Fixed Horizon Fund - XXV - Series 14₹12.8223
Reliance Fixed Horizon Fund - XXV - Series 14₹12.7842
Reliance Fixed Horizon Fund - XXV - Series 16₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 16₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 16₹13.0073
Reliance Fixed Horizon Fund - XXV - Series 16₹13.0940
Reliance Fixed Horizon Fund - XXV - Series 17₹13.0662
Reliance Fixed Horizon Fund - XXV - Series 17₹12.9818
Reliance Fixed Horizon Fund - XXV - Series 17₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 18₹13.0639
Reliance Fixed Horizon Fund - XXV - Series 18₹13.0279
Reliance Fixed Horizon Fund - XXV - Series 19₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 19₹11.1249
Reliance Fixed Horizon Fund - XXV - Series 19₹11.1432
Reliance Fixed Horizon Fund - XXV - Series 2₹12.8717
Reliance Fixed Horizon Fund - XXV - Series 2₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 2₹12.8197
Reliance Fixed Horizon Fund - XXV - Series 2₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 20₹15.0849
Reliance Fixed Horizon Fund - XXV - Series 20₹11.9505
Reliance Fixed Horizon Fund - XXV - Series 20₹14.8256
Reliance Fixed Horizon Fund - XXV - Series 20₹12.0258
Reliance Fixed Horizon Fund - XXV - Series 21₹13.0344
Reliance Fixed Horizon Fund - XXV - Series 21₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 21₹12.9155
Reliance Fixed Horizon Fund - XXV - Series 21₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 22₹12.9419
Reliance Fixed Horizon Fund - XXV - Series 22₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 22₹13.0616
Reliance Fixed Horizon Fund - XXV - Series 22₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 23₹13.4278
Reliance Fixed Horizon Fund - XXV - Series 23₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 23₹13.5564
Reliance Fixed Horizon Fund - XXV - Series 23₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 24₹13.0105
Reliance Fixed Horizon Fund - XXV - Series 24₹12.9758
Reliance Fixed Horizon Fund - XXV - Series 25₹13.0081
Reliance Fixed Horizon Fund - XXV - Series 25₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 25₹13.2454
Reliance Fixed Horizon Fund - XXV - Series 25₹10.0000
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₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 27₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 27₹14.1195
Reliance Fixed Horizon Fund - XXV - Series 27₹14.2798
Reliance Fixed Horizon Fund - XXV - Series 28₹14.1798
Reliance Fixed Horizon Fund - XXV - Series 28₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 28₹14.2678
Reliance Fixed Horizon Fund - XXV - Series 28₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 3₹13.4468
Reliance Fixed Horizon Fund - XXV - Series 3₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 3₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 3₹13.5394
Reliance Fixed Horizon Fund - XXV - Series 30₹14.0150
Reliance Fixed Horizon Fund - XXV - Series 30₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 30₹14.1942
Reliance Fixed Horizon Fund - XXV - Series 30₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 31₹12.9815
Reliance Fixed Horizon Fund - XXV - Series 31₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 31₹12.9373
Reliance Fixed Horizon Fund - XXV - Series 32₹12.9162
Reliance Fixed Horizon Fund - XXV - Series 32₹12.9565
Reliance Fixed Horizon Fund - XXV - Series 33₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 33₹12.9040
Reliance Fixed Horizon Fund - XXV - Series 33₹12.8640
Reliance Fixed Horizon Fund - XXV - Series 34₹12.9303
Reliance Fixed Horizon Fund - XXV - Series 34₹12.8897
Reliance Fixed Horizon Fund - XXV - Series 35₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 35₹10.0000
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₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 4₹12.8138
Reliance Fixed Horizon Fund - XXV - Series 6₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 6₹10.0000
Reliance Fixed Horizon Fund - XXV - Series 6₹13.5368
Reliance Fixed Horizon Fund - XXV - Series 6₹13.4506
Reliance Fixed Horizon Fund - XXVI - Series 1₹11.8741
Reliance Fixed Horizon Fund - XXVI - Series 1₹11.9130
Reliance Fixed Horizon Fund - XXVI - Series 1₹14.8328
Reliance Fixed Horizon Fund - XXVI - Series 1₹14.6521
Reliance Fixed Horizon Fund - XXVI - Series 14₹11.8004
Reliance Fixed Horizon Fund - XXVI - Series 14₹14.3940
Reliance Fixed Horizon Fund - XXVI - Series 14₹14.6448
Reliance Fixed Horizon Fund - XXVI - Series 14₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 17₹12.8213
Reliance Fixed Horizon Fund - XXVI - Series 17₹12.8672
Reliance Fixed Horizon Fund - XXVI - Series 17₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 18₹12.7825
Reliance Fixed Horizon Fund - XXVI - Series 18₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 18₹12.8374
Reliance Fixed Horizon Fund - XXVI - Series 18₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 2₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 2₹14.0202
Reliance Fixed Horizon Fund - XXVI - Series 2₹13.9531
Reliance Fixed Horizon Fund - XXVI - Series 29₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 29₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 29₹12.8321
Reliance Fixed Horizon Fund - XXVI - Series 29₹12.7925
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₹14.1480
Reliance Fixed Horizon Fund - XXVI - Series 30₹13.9314
Reliance Fixed Horizon Fund - XXVI - Series 31₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 31₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 31₹12.8430
Reliance Fixed Horizon Fund - XXVI - Series 31₹12.8046
Reliance Fixed Horizon Fund - XXVI - Series 4₹13.1902
Reliance Fixed Horizon Fund - XXVI - Series 4₹10.0000
Reliance Fixed Horizon Fund - XXVI - Series 4₹12.9725
Reliance Fixed Horizon Fund - XXVI - Series 4₹10.0000
Reliance Fixed Horizon Fund - XXVII - Series 5₹10.0000
Reliance Fixed Horizon Fund - XXVII - Series 5₹13.0503
Reliance Fixed Horizon Fund - XXVII - Series 5₹12.8712
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₹12.8236
Reliance Fixed Horizon Fund XXIII - Series 10₹10.0000
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 2₹12.4766
Reliance Fixed Horizon Fund XXIX- Series 1₹12.5120
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 10₹12.2836
Reliance Fixed Horizon Fund XXIX- Series 10₹12.3143
Reliance Fixed Horizon Fund XXIX- Series 10₹12.2836
Reliance Fixed Horizon Fund XXIX- Series 13₹12.4821
Reliance Fixed Horizon Fund XXIX- Series 13₹12.6627
Reliance Fixed Horizon Fund XXIX- Series 13₹12.6627
Reliance Fixed Horizon Fund XXIX- Series 13₹12.4820
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 14₹12.2989
Reliance Fixed Horizon Fund XXIX- Series 16₹12.8052
Reliance Fixed Horizon Fund XXIX- Series 16₹10.0000
Reliance Fixed Horizon Fund XXIX- Series 16₹12.9634
Reliance Fixed Horizon Fund XXIX- Series 18₹11.9741
Reliance Fixed Horizon Fund XXIX- Series 18₹10.0000
Reliance Fixed Horizon Fund XXIX- Series 18₹12.0769
Reliance Fixed Horizon Fund XXIX- Series 18₹10.0000
Reliance Fixed Horizon Fund XXIX- Series 19₹10.0000
Reliance Fixed Horizon Fund XXIX- Series 19₹10.0000
Reliance Fixed Horizon Fund XXIX- Series 19₹12.9527
Reliance Fixed Horizon Fund XXIX- Series 19₹12.9101
Reliance Fixed Horizon Fund XXIX- Series 20₹10.0000
Reliance Fixed Horizon Fund XXIX- Series 20₹12.9116
Reliance Fixed Horizon Fund XXIX- Series 20₹12.8375
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 3₹12.8156
Reliance Fixed Horizon Fund XXIX- Series 6₹12.4969
Reliance Fixed Horizon Fund XXIX- Series 6₹12.5320
Reliance Fixed Horizon Fund XXIX- Series 6₹12.4969
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₹12.4582
Reliance Fixed Horizon Fund XXIX- Series 8₹12.4927
Reliance Fixed Horizon Fund XXIX- Series 9₹12.3826
Reliance Fixed Horizon Fund XXIX- Series 9₹12.3487
Reliance Fixed Horizon Fund XXIX- Series 9₹12.3487
Reliance Fixed Horizon Fund XXVI- Series 15₹12.9118
Reliance Fixed Horizon Fund XXVI- Series 15₹12.8329
Reliance Fixed Horizon Fund XXVI- Series 15₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 15₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 20₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 20₹12.7728
Reliance Fixed Horizon Fund XXVI- Series 20₹12.8141
Reliance Fixed Horizon Fund XXVI- Series 22₹12.8098
Reliance Fixed Horizon Fund XXVI- Series 22₹12.7691
Reliance Fixed Horizon Fund XXVI- Series 22₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 22₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 24₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 24₹12.7605
Reliance Fixed Horizon Fund XXVI- Series 24₹12.7991
Reliance Fixed Horizon Fund XXVI- Series 24₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 26₹12.9998
Reliance Fixed Horizon Fund XXVI- Series 26₹13.2179
Reliance Fixed Horizon Fund XXVI- Series 26₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 26₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 32₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 32₹13.0877
Reliance Fixed Horizon Fund XXVI- Series 32₹12.8918
Reliance Fixed Horizon Fund XXVI- Series 33₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 33₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 33₹12.7717
Reliance Fixed Horizon Fund XXVI- Series 33₹12.7283
Reliance Fixed Horizon Fund XXVI- Series 35₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 35₹12.9773
Reliance Fixed Horizon Fund XXVI- Series 35₹10.0000
Reliance Fixed Horizon Fund XXVI- Series 35₹13.1481
Reliance Fixed Horizon Fund XXVII- Series 11₹12.7816
Reliance Fixed Horizon Fund XXVII- Series 11₹12.8157
Reliance Fixed Horizon Fund XXVII- Series 11₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 15₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 15₹13.0012
Reliance Fixed Horizon Fund XXVII- Series 15₹13.2003
Reliance Fixed Horizon Fund XXVII- Series 15₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 3₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 3₹13.0896
Reliance Fixed Horizon Fund XXVII- Series 3₹13.2709
Reliance Fixed Horizon Fund XXVII- Series 3₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 4₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 4₹12.9710
Reliance Fixed Horizon Fund XXVII- Series 4₹13.0113
Reliance Fixed Horizon Fund XXVII- Series 6₹13.0020
Reliance Fixed Horizon Fund XXVII- Series 6₹12.9689
Reliance Fixed Horizon Fund XXVII- Series 7₹12.9698
Reliance Fixed Horizon Fund XXVII- Series 7₹12.9309
Reliance Fixed Horizon Fund XXVII- Series 7₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 8₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 8₹12.8840
Reliance Fixed Horizon Fund XXVII- Series 8₹12.9193
Reliance Fixed Horizon Fund XXVII- Series 9₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 9₹12.6912
Reliance Fixed Horizon Fund XXVII- Series 9₹10.0000
Reliance Fixed Horizon Fund XXVII- Series 9₹12.9023
Reliance Fixed Horizon Fund XXVIII- Series 10₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 10₹12.9157
Reliance Fixed Horizon Fund XXVIII- Series 10₹12.8800
Reliance Fixed Horizon Fund XXVIII- Series 14₹13.2676
Reliance Fixed Horizon Fund XXVIII- Series 14₹13.1105
Reliance Fixed Horizon Fund XXVIII- Series 14₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 14₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 18₹13.0290
Reliance Fixed Horizon Fund XXVIII- Series 18₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 18₹13.2326
Reliance Fixed Horizon Fund XXVIII- Series 18₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 19₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 19₹12.8040
Reliance Fixed Horizon Fund XXVIII- Series 19₹12.7866
Reliance Fixed Horizon Fund XXVIII- Series 2₹13.0748
Reliance Fixed Horizon Fund XXVIII- Series 2₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 2₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 2₹12.9427
Reliance Fixed Horizon Fund XXVIII- Series 4₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 4₹12.6210
Reliance Fixed Horizon Fund XXVIII- Series 4₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 4₹12.7352
Reliance Fixed Horizon Fund XXVIII- Series 7₹10.0000
Reliance Fixed Horizon Fund XXVIII- Series 7₹12.8023
Reliance Fixed Horizon Fund XXVIII- Series 7₹12.7443
Reliance Fixed Horizon Fund XXX - Series 1₹12.8829
Reliance Fixed Horizon Fund XXX - Series 1₹10.0000
Reliance Fixed Horizon Fund XXX - Series 1₹10.0000
Reliance Fixed Horizon Fund XXX - Series 1₹12.8307
Reliance Fixed Horizon Fund XXX - Series 13₹10.0000
Reliance Fixed Horizon Fund XXX - Series 13₹10.0000
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₹12.1186
Reliance Fixed Horizon Fund XXX - Series 14₹11.9604
Reliance Fixed Horizon Fund XXX - Series 14₹10.0000
Reliance Fixed Horizon Fund XXX - Series 14₹10.0000
Reliance Fixed Horizon Fund XXX - Series 2₹10.0000
Reliance Fixed Horizon Fund XXX - Series 2₹10.0000
Reliance Fixed Horizon Fund XXX - Series 2₹12.8290
Reliance Fixed Horizon Fund XXX - Series 2₹12.8816
Reliance Fixed Horizon Fund XXX - Series 4₹12.7923
Reliance Fixed Horizon Fund XXX - Series 4₹10.0000
Reliance Fixed Horizon Fund XXX - Series 4₹12.8503
Reliance Fixed Horizon Fund XXX - Series 4₹10.0000
Reliance Fixed Horizon Fund XXX- Series 10₹12.7534
Reliance Fixed Horizon Fund XXX- Series 10₹10.0000
Reliance Fixed Horizon Fund XXX- Series 10₹12.8041
Reliance Fixed Horizon Fund XXX- Series 11₹12.3234
Reliance Fixed Horizon Fund XXX- Series 11₹10.0000
Reliance Fixed Horizon Fund XXX- Series 11₹12.6560
Reliance Fixed Horizon Fund XXX- Series 11₹10.0000
Reliance Fixed Horizon Fund XXX- Series 12₹12.6266
Reliance Fixed Horizon Fund XXX- Series 12₹12.7241
Reliance Fixed Horizon Fund XXX- Series 12₹12.7571
Reliance Fixed Horizon Fund XXX- Series 12₹12.6574
Reliance Fixed Horizon Fund XXX- Series 17₹10.0000
Reliance Fixed Horizon Fund XXX- Series 17₹10.0000
Reliance Fixed Horizon Fund XXX- Series 17₹12.6742
Reliance Fixed Horizon Fund XXX- Series 17₹12.5164
Reliance Fixed Horizon Fund XXX- Series 18₹10.0000
Reliance Fixed Horizon Fund XXX- Series 18₹10.0000
Reliance Fixed Horizon Fund XXX- Series 18₹12.4432
Reliance Fixed Horizon Fund XXX- Series 18₹12.2058
Reliance Fixed Horizon Fund XXX- Series 19₹10.0000
Reliance Fixed Horizon Fund XXX- Series 19₹10.0000
Reliance Fixed Horizon Fund XXX- Series 19₹12.6621
Reliance Fixed Horizon Fund XXX- Series 19₹12.6254
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₹10.0000
Reliance Fixed Horizon Fund XXX- Series 20₹10.0000
Reliance Fixed Horizon Fund XXX- Series 3₹10.0000
Reliance Fixed Horizon Fund XXX- Series 3₹13.3375
Reliance Fixed Horizon Fund XXX- Series 3₹10.0000
Reliance Fixed Horizon Fund XXX- Series 3₹13.5631
Reliance Fixed Horizon Fund XXX- Series 5₹12.6868
Reliance Fixed Horizon Fund XXX- Series 5₹12.8444
Reliance Fixed Horizon Fund XXX- Series 5₹12.7275
Reliance Fixed Horizon Fund XXX- Series 5₹12.7994
Reliance Fixed Horizon Fund XXX- Series 6₹12.8305
Reliance Fixed Horizon Fund XXX- Series 6₹12.7438
Reliance Fixed Horizon Fund XXX- Series 6₹12.7801
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₹10.0000
Reliance Fixed Horizon Fund XXX- Series 8₹10.0000
Reliance Fixed Horizon Fund XXX- Series 8₹12.6914
Reliance Fixed Horizon Fund XXX- Series 8₹12.4638
Reliance Fixed Horizon Fund XXX- Series 9₹10.0000
Reliance Fixed Horizon Fund XXX- Series 9₹10.0000
Reliance Fixed Horizon Fund XXX- Series 9₹10.2129
Reliance Fixed Horizon Fund XXX- Series 9₹10.2082
Reliance Fixed Horizon Fund XXXI Series 2₹10.0000
Reliance Fixed Horizon Fund XXXI Series 2₹10.0000
Reliance Fixed Horizon Fund XXXI Series 2₹13.1105
Reliance Fixed Horizon Fund XXXI Series 2₹12.9130
Reliance Fixed Horizon Fund XXXI- Series 1₹12.6459
Reliance Fixed Horizon Fund XXXI- Series 1₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 1₹12.4690
Reliance Fixed Horizon Fund XXXI- Series 11₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 11₹11.8264
Reliance Fixed Horizon Fund XXXI- Series 11₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 11₹11.7298
Reliance Fixed Horizon Fund XXXI- Series 4₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 4₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 4₹13.1174
Reliance Fixed Horizon Fund XXXI- Series 4₹12.9172
Reliance Fixed Horizon Fund XXXI- Series 5₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 5₹12.5318
Reliance Fixed Horizon Fund XXXI- Series 5₹12.3949
Reliance Fixed Horizon Fund XXXI- Series 6₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 6₹10.0000
Reliance Fixed Horizon Fund XXXI- Series 6₹11.9770
Reliance Fixed Horizon Fund XXXI- Series 6₹11.7886
Reliance Fixed Horizon Fund XXXI- Series 7₹12.4897
Reliance Fixed Horizon Fund XXXI- Series 7₹12.2840
Reliance Fixed Horizon Fund XXXI- Series 7₹12.2840
Reliance Fixed Horizon Fund XXXI- Series 7₹12.4897
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.3529
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.0000
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.0000
Reliance Fixed Horizon Fund XXXIX- Series 10₹10.3624
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.3996
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.0000
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.4112
Reliance Fixed Horizon Fund XXXIX- Series 3₹10.0000
Reliance Fixed Horizon Fund XXXIX- Series 7₹10.3934
Reliance Fixed Horizon Fund XXXIX- Series 7₹10.0000
Reliance Fixed Horizon Fund XXXIX- Series 7₹10.3816
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.2664
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.0773
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.2734
Reliance Fixed Horizon Fund XXXVI- Series 4₹10.0000
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.0000
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.0000
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.6506
Reliance Fixed Horizon Fund XXXVII- Series 11₹10.6320
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.0000
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.0000
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.3980
Reliance Fixed Horizon Fund XXXVII- Series 13₹10.3870
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₹10.1118
Reliance Fixed Horizon Fund XXXVII- Series 7₹10.1097
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0952
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0974
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0974
Reliance Fixed Horizon Fund XXXVII- Series 8₹10.0952
Reliance Fixed Horizon Fund XXXVIII- Series 13₹10.0000
Reliance Fixed Horizon Fund XXXVIII- Series 13₹10.0000
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₹10.0000
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.0000
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.1998
Reliance Fixed Horizon Fund XXXVIII- Series 15₹10.1944
Reliance Fixed Horizon Fund XXXVIII- Series 4₹10.3471
Reliance Fixed Horizon Fund XXXVIII- Series 4₹10.0000
Reliance Fixed Horizon Fund XXXVIII- Series 4₹10.3375
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.0000
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.5051
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.0000
Reliance Fixed Horizon Fund XXXVIII- Series 8₹10.4918
Reliance Fixed Horizon Fund- XXVI- Series 12₹12.7518
Reliance Fixed Horizon Fund- XXVI- Series 12₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 12₹12.8106
Reliance Fixed Horizon Fund- XXVI- Series 12₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 13₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 13₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 13₹12.8003
Reliance Fixed Horizon Fund- XXVI- Series 13₹12.7439
Reliance Fixed Horizon Fund- XXVI- Series 16₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 16₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 16₹13.3054
Reliance Fixed Horizon Fund- XXVI- Series 16₹13.0883
Reliance Fixed Horizon Fund- XXVI- Series 19₹12.8424
Reliance Fixed Horizon Fund- XXVI- Series 19₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 19₹12.8033
Reliance Fixed Horizon Fund- XXVI- Series 21₹13.0905
Reliance Fixed Horizon Fund- XXVI- Series 21₹13.1451
Reliance Fixed Horizon Fund- XXVI- Series 21₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 23₹14.1739
Reliance Fixed Horizon Fund- XXVI- Series 23₹14.4627
Reliance Fixed Horizon Fund- XXVI- Series 23₹11.8942
Reliance Fixed Horizon Fund- XXVI- Series 23₹11.7686
Reliance Fixed Horizon Fund- XXVI- Series 25₹12.9394
Reliance Fixed Horizon Fund- XXVI- Series 25₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 25₹12.8986
Reliance Fixed Horizon Fund- XXVI- Series 25₹10.0000
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₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 6₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 6₹13.9835
Reliance Fixed Horizon Fund- XXVI- Series 6₹13.9461
Reliance Fixed Horizon Fund- XXVI- Series 7₹12.8447
Reliance Fixed Horizon Fund- XXVI- Series 7₹12.8084
Reliance Fixed Horizon Fund- XXVI- Series 7₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 7₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.9364
Reliance Fixed Horizon Fund- XXVI- Series 8₹10.9233
Reliance Fixed Horizon Fund- XXVI- Series 9₹10.0000
Reliance Fixed Horizon Fund- XXVI- Series 9₹13.9199
Reliance Fixed Horizon Fund- XXVI- Series 9₹13.8508
Reliance Fixed Horizon Fund-XXVI-Series 28₹10.0000
Reliance Fixed Horizon Fund-XXVI-Series 28₹12.8984
Reliance Fixed Horizon Fund-XXVI-Series 28₹12.8386
Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option₹10.0000
Reliance Interval Fund - II - Series 1 - Regular Plan - Growth Plan₹12.8098
Reliance Interval Fund - II - Series 2 - Regular Plan - Dividend Option₹10.0000
Reliance Interval Fund - II - Series 2 - Regular Plan - Growth Option₹12.7938
Reliance Interval Fund - II - Series 3 - Regular Plan - Dividend Option₹10.0000
Reliance Interval Fund - II - Series 3 - Regular Plan - Growth Option₹12.7519
Reliance Interval Fund - II - Series 4 - Regular Plan - Dividend Option₹10.0000
Reliance Interval Fund - II - Series 4 - Regular Plan - Growth Option₹13.5960
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.9909
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.7210
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.7210
Reliance Interval Fund -IV - Series 2 (1110 days)₹12.9909
Reliance Interval Fund III- Series 1₹12.5254
Reliance Interval Fund III- Series 1₹12.5606
Reliance Interval Fund IV- Series 3₹12.6668
Reliance Interval Fund IV- Series 3₹12.4325
Reliance Interval Fund IV- Series 3₹12.6668
Reliance Interval Fund IV- Series 3₹12.4325
Reliance Yearly Interval Fund - Series 3₹14.1450
Reliance Yearly Interval Fund - Series 3₹14.1912
Reliance Yearly Interval Fund - Series 3₹10.0003
Reliance Yearly Interval Fund - Series 5 - Regular Plan - Growth Option₹13.8388
Reliance Yearly Interval Fund - Series 6₹13.8881
Reliance Yearly Interval Fund - Series 6₹10.7650
Reliance Yearly Interval Fund - Series 6₹13.8380
Reliance Yearly Interval Fund - Series 6₹10.0000
Reliance Yearly Interval Fund - Series 7₹10.0004
Reliance Yearly Interval Fund - Series 7₹10.0004
Reliance Yearly Interval Fund - Series 7₹13.9099
Reliance Yearly Interval Fund - Series 7₹13.8580
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 - Regular Plan - Dividend Option₹10.0001
Reliance Yearly Interval Fund - Series 9 - Regular Plan - Growth Option₹13.7202
Reliance Yearly Interval Fund - Serise 4₹10.0000
Reliance Yearly Interval Fund - Serise 4₹13.9529
Reliance Yearly Interval Fund - Serise 4₹10.0000
Reliance Yearly Interval Fund - Serise 4₹14.0084

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Nippon India Banking and PSU Debt Fund - Regular Plan - Bonus Option₹12.3452
Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option₹22.0307
Nippon India Banking and PSU Debt Fund - Regular Plan - IDCW Option₹22.0307
Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option₹10.7046
Nippon India Banking and PSU Debt Fund - Regular Plan - QUARTERLY IDCW Option₹10.7625
Nippon India Banking and PSU Debt Fund - Regular Plan - WEEKLY IDCW Option₹10.2599

Income/Debt Oriented Schemes - Dynamic Term Fund

Nippon India Dynamic Term Fund - Regular Plan - Growth Option₹39.3069
Nippon India Dynamic Term Fund - Regular Plan - IDCW Option₹26.4387
Nippon India Dynamic Term Fund - Regular Plan - QUARTERLY IDCW Option₹10.2580

Income/Debt Oriented Schemes - Floating Interest Rates Fund

Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option₹48.4634
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option₹10.2416
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option₹21.8823
Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option₹11.1520
Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option₹10.9955
Nippon India Floating Interest Rates Fund - Regular Plan - WEEKLY IDCW Option₹10.2472

Income/Debt Oriented Schemes - Long Term Fund

Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - ANNUAL IDCW Option₹11.8965
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth Option₹18.0705
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option₹11.9071
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - IDCW Option₹18.0694
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - MONTHLY IDCW Option₹11.5864
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - QUARTERLY IDCW Option₹11.4029

Income/Debt Oriented Schemes - Medium Term Fund

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 - Bonus Option₹0.1794
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₹16.9093
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - IDCW Option₹14.4698
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 - QUARTERLY IDCW Option₹10.8922
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - QUARTERLY IDCW Option₹0.1323

Income/Debt Oriented Schemes - Medium to Long Term Fund

Nippon India Medium to Long Term Fund - Regular Plan - ANNUAL IDCW Option₹13.0546
Nippon India Medium to Long Term Fund - Regular Plan - Bonus Option₹26.6976
Nippon India Medium to Long Term Fund - Regular Plan - Growth Option₹92.8636
Nippon India Medium to Long Term Fund - Regular Plan - HALF YEARLY - IDCW Option₹12.4120
Nippon India Medium to Long Term Fund - Regular Plan - MONTHLY IDCW Option₹10.7334
Nippon India Medium to Long Term Fund - Regular Plan - QUARTERLY IDCW Option₹13.1412

Income/Debt Oriented Schemes - Short Term Fund

Nippon India Short Term Fund - Regular Plan - Growth Option₹56.4785
Nippon India Short Term Fund - Regular Plan - IDCW Option₹22.9721
Nippon India Short Term Fund - Regular Plan - MONTHLY IDCW Option₹11.5727
Nippon India Short Term Fund - Regular Plan - QUARTERLY IDCW OPTION₹14.8899

Income/Debt Oriented Schemes - Ultra Short Term Fund

Nippon India Ultra Short Term Fund - Regular Plan - DAILY IDCW OPTION₹1114.0838
Nippon India Ultra Short Term Fund - Regular Plan - Growth Option₹4372.4516
Nippon India Ultra Short Term Fund - Regular Plan - MONTHLY IDCW Option₹1027.9348
Nippon India Ultra Short Term Fund - Regular Plan - QUARTERLY IDCW Option₹1015.3462
Nippon India Ultra Short Term Fund - Regular Plan - WEEKLY IDCW OPTION₹1091.6900

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

Nippon India Ultra Short to Short Term Fund - Regular Plan - Bonus Option₹2349.5009
Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option₹1012.1020
Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth Option₹4046.5773
Nippon India Ultra Short to Short Term Fund - Regular Plan - IDCW Option₹2151.0145
Nippon India Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW Option₹1034.1933
Nippon India Ultra Short to Short Term Fund - Regular Plan - QUARTERLY IDCW Option₹1020.9997
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - DAILY IDCW Option₹1012.1057
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - MONTHLY IDCW Option₹1036.1745
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW Option₹1020.9612
Nippon India Ultra Short to Short Term Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW Option₹1012.2476
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Bonus Option₹2873.9708
Nippon India Ultra Short to Short Term Fund - Regular Plan - Retail Plan - Growth Option₹3857.8327
Nippon India Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW Option₹1012.0565

Other Scheme - FoF Domestic

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option₹21.3091
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW Option₹21.3091
Nippon India Gold Savings Fund - Regular Plan - Growth Option₹51.4368
Nippon India Gold Savings Fund - Regular Plan - IDCW Option₹51.4368
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option₹10.7475
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW Option₹10.7475
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option₹23.2707
Nippon India Multi - Asset Omni FoF - Regular Plan - IDCW Option₹23.2707
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Option₹27.0688
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW Option₹27.0688
Nippon India Silver ETF FOF - Regular Plan - Growth Option₹26.4113
Nippon India Silver ETF FOF - Regular Plan - IDCW Option₹26.4113

Other Scheme - Index Funds

Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth Option₹10.9001
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW Option₹10.9001
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option₹11.5587
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option₹11.5587
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option₹11.4874
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option₹11.4874
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option₹10.4831
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Option₹10.4831
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option₹10.4416
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Option₹10.4416
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - ANNUAL IDCW Option₹32.9228
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Bonus Option₹41.7685
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth Option₹41.7685
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - HALF YEARLY - IDCW Option₹32.9341
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - QUARTERLY - IDCW Option₹32.9268
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - ANNUAL IDCW Option₹33.7752
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Bonus Option₹42.9688
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth Option₹42.9688
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - HALF YEARLY - IDCW Option₹33.8877
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - QUARTERLY - IDCW Option₹33.8862
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option₹17.8574
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW Option₹17.8574
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option₹9.5481
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option₹9.5481
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option₹10.7719
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW Option₹10.7719
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option₹8.4946
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option₹8.4946
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option₹10.6857
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option₹10.6857
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option₹13.1988
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option₹12.8727
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 - Regular Plan - Growth Option₹15.6317
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option₹15.6317
Nippon India Nifty Auto Index Fund - Regular Plan - Growth Option₹11.8625
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW Option₹11.8625
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option₹12.9649
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option₹12.9649
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth Option₹13.0152
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW Option₹13.0152
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Option₹12.9409
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW Option₹12.9409
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option₹12.9690
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW Option₹12.9690
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option₹8.6380
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option₹8.6380
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Option₹11.1425
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW Option₹11.1425
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹25.5157
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option₹25.5157
Nippon India Nifty Realty Index Fund - Regular Plan - Growth Option₹8.4512
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW Option₹8.4512
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Option₹13.1256
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW Option₹13.1256
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Option₹12.9535
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW Option₹12.9535
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option₹34.1783
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW Option₹34.1783

Solution Oriented Scheme - Retirement Fund

Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Bonus Option₹20.3005
Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Growth Option₹20.3005
Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - IDCW Option₹20.3033
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Bonus Option₹28.8016
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Growth Option₹28.8016
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - IDCW Option₹19.3283

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