Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4795 |
NAV Date :
Jun 13, 2025 |
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1665 |
NAV Date :
Jun 13, 2025 |
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3517 |
NAV Date :
Jun 13, 2025 |
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.9839 |
NAV Date :
Jun 13, 2025 |
Nippon India Diversified Equity Flexicap Passive FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0222 |
NAV Date :
Jun 13, 2025 |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1540.8898 |
NAV Date :
Jun 13, 2025 |
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.5686 |
NAV Date :
Jun 13, 2025 |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
63.0752 |
NAV Date :
Jun 13, 2025 |
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1017.5361 |
NAV Date :
Jun 13, 2025 |
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1589.2861 |
NAV Date :
Jun 14, 2025 |
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1233.1616 |
NAV Date :
Jun 14, 2025 |
Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.8134 |
NAV Date :
Jun 13, 2025 |
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1987.6124 |
NAV Date :
Jun 13, 2025 |
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Quarterly Dividend
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
0.4333 |
NAV Date :
Jan 27, 2022 |
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4.0808 |
NAV Date :
Jul 10, 2020 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3409 |
NAV Date :
Jun 13, 2025 |
Nippon India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Strategic Debt Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Equity Hybrid Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7925 |
NAV Date :
Jun 13, 2025 |
Nippon India Fixed Horizon Fund - XLV - Series 1 Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Bonus Option
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.6055 |
NAV Date :
Jun 13, 2025 |
Nippon India Fixed Horizon Fund XLII Series 7 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 Fixed Horizon Fund XLIV Series 3 Regular Payout Inc Dist cum Cap Wdr
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Ultra Short Duration Fund Segregated Port 1 Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.9230 |
NAV Date :
Mar 12, 2021 |
Nippon India Fixed Horizon Fund XLIV Series 3 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0774 |
NAV Date :
Jun 13, 2025 |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
132.3754 |
NAV Date :
Jun 13, 2025 |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.2922 |
NAV Date :
Jun 13, 2025 |
Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8127 |
NAV Date :
Jun 13, 2025 |
Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4540 |
NAV Date :
Jun 13, 2025 |
Nippon India Money Market Fund Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4201.9613 |
NAV Date :
Jun 13, 2025 |
Nippon India Credit Risk Fund Segregated Portfolio 2 Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9092 |
NAV Date :
Jun 13, 2025 |
Nippon India Nifty Auto Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.8567 |
NAV Date :
Jun 13, 2025 |
Nippon India Quant Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.7306 |
NAV Date :
Jun 13, 2025 |
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0342 |
NAV Date :
Jun 13, 2025 |
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8648 |
NAV Date :
Jun 13, 2025 |
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
12.0846 |
NAV Date :
Jun 13, 2025 |
Nippon India Nifty 500 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9770 |
NAV Date :
Jun 13, 2025 |
Nippon India Equity Savings Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4522 |
NAV Date :
Jun 13, 2025 |
Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.9854 |
NAV Date :
Jun 13, 2025 |
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1162 |
NAV Date :
Jun 13, 2025 |
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Low Duration Fund Retail Bonus
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2646.1085 |
NAV Date :
Jun 13, 2025 |
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Monthly Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|