Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Medium Duration Fund Direct Plan Reinvestment Income Dist cum Cap Wdrl
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Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4916 |
NAV Date :
Jul 08, 2025 |
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3697 |
NAV Date :
Jul 08, 2025 |
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7488 |
NAV Date :
Jul 08, 2025 |
Nippon India Growth Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
190.9828 |
NAV Date :
Jul 08, 2025 |
Nippon India Medium Duration Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl
|
Category :
Medium Duration
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Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2347 |
NAV Date :
Jul 08, 2025 |
Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1021.3462 |
NAV Date :
Jul 08, 2025 |
Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8146 |
NAV Date :
Jul 08, 2025 |
Nippon India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1023.4923 |
NAV Date :
Jul 08, 2025 |
Nippon India Arbitrage Fund Direct Plan Reinvestment of Income Distribution cum cptl wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6798 |
NAV Date :
Jul 08, 2025 |
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1018.3708 |
NAV Date :
Jul 08, 2025 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Payout Inc Dist cum Cp Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.6432 |
NAV Date :
Jul 08, 2025 |
Nippon India Strategic Debt Fund Segregated Portfolio 2 Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Low Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2108.8091 |
NAV Date :
Jul 08, 2025 |
Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3027 |
NAV Date :
Jul 08, 2025 |
Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.9979 |
NAV Date :
Jul 08, 2025 |
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Growth Option
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
96.5148 |
NAV Date :
Mar 12, 2021 |
Nippon India Banking & Financial Services Fund Direct Plan - Bonus
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
699.6978 |
NAV Date :
Jul 08, 2025 |
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.6239 |
NAV Date :
Jul 08, 2025 |
Nippon India ETF Nifty Infrastructure BeES
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
977.8128 |
NAV Date :
Jul 08, 2025 |
Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.5308 |
NAV Date :
Jul 08, 2025 |
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Bonus
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Floater Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5419 |
NAV Date :
Jul 08, 2025 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6305 |
NAV Date :
Jul 08, 2025 |
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.3658 |
NAV Date :
Jul 08, 2025 |
Nippon India Aggressive Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.4138 |
NAV Date :
Jul 08, 2025 |
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
120.7030 |
NAV Date :
Jul 08, 2025 |
Nippon India Gilt Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5689 |
NAV Date :
Jul 08, 2025 |
Nippon India Equity Savings Segregated Portfolio 2 Growth Plan Bonus Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Equity Savings Segregated Portfolio 2 Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Equity Savings Segregated Portfolio 2 Monthly Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Japan Equity Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.3141 |
NAV Date :
Jul 08, 2025 |
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.1432 |
NAV Date :
Jul 08, 2025 |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.9712 |
NAV Date :
Jul 08, 2025 |
Nippon India Nifty Smallcap 250 Index Fund Dir Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.9712 |
NAV Date :
Jul 08, 2025 |
Nippon India Nifty 500 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6417 |
NAV Date :
Jul 08, 2025 |
Nippon India Credit Risk Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0043 |
NAV Date :
Jul 08, 2025 |
Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1023.9067 |
NAV Date :
Jul 08, 2025 |
Nippon India Index Fund - Nifty 50 Plan - Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.2302 |
NAV Date :
Jul 08, 2025 |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus Option
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
46.5523 |
NAV Date :
Jul 08, 2025 |
Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
106.2500 |
NAV Date :
Jul 08, 2025 |
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9954 |
NAV Date :
Jul 08, 2025 |
Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.0469 |
NAV Date :
Jul 08, 2025 |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.1046 |
NAV Date :
Jul 08, 2025 |
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.5461 |
NAV Date :
Jul 08, 2025 |
Nippon India Gilt Fund Institutional Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.7164 |
NAV Date :
Jul 08, 2025 |
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|