Nippon India Arbitrage Fund Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.4842 |
NAV Date :
Jun 07, 2023 |
Nippon India Banking & Financial Services Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
83.0767 |
NAV Date :
Jun 07, 2023 |
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.4117 |
NAV Date :
Jun 07, 2023 |
Nippon India Income Fund - Direct Plan - Bonus Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.4448 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-II-Dir-Payout Inc Dist cum Cp Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.0032 |
NAV Date :
Jun 07, 2023 |
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7679 |
NAV Date :
Jun 07, 2023 |
Nippon India Ultra Short Duration Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.4219 |
NAV Date :
Jun 07, 2023 |
Nippon India Floating Rate Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9016 |
NAV Date :
Jun 07, 2023 |
Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2494 |
NAV Date :
Jun 07, 2023 |
Nippon India Corporate Bond Fund Direct Plan Bonus Plan
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.0283 |
NAV Date :
Jun 07, 2023 |
Nippon India Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2872 |
NAV Date :
Jun 07, 2023 |
Nippon India Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Plan
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1741 |
NAV Date :
Jun 07, 2023 |
Nippon India Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2833 |
NAV Date :
Jun 07, 2023 |
Nippon India Index S&P BSE Fund Sensex Plan - Direct Plan - Bonus Option
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.2955 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Direct Plan - Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
31.7529 |
NAV Date :
Jun 07, 2023 |
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.6200 |
NAV Date :
Jun 07, 2023 |
Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1029.1533 |
NAV Date :
Jun 07, 2023 |
Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1028.9266 |
NAV Date :
Jun 07, 2023 |
Nippon India Money Market Fund Direct Plan Bonus Plan
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2116.7446 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0002 |
NAV Date :
Jun 16, 2021 |
Nippon India Interval Fund Annual Interval Fund Series-I - Direct Plan - Growth Plan
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
23.5891 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
29.9345 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Dir Payout Inc Dist cum Cp Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.0155 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Monthly Interval Fund-Series-II- Direct Plan - Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
29.8834 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Dir-Payout Inc Dist cum Cp Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
11.0363 |
NAV Date :
Jun 07, 2023 |
Nippon India Income Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr Plan
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6232 |
NAV Date :
Jun 07, 2023 |
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Direct Plan - Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
18.6218 |
NAV Date :
Jun 07, 2023 |
Nippon India ETF Nifty 100
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
194.2728 |
NAV Date :
Jun 07, 2023 |
Nippon India ETF Nifty Dividend Opportunities 50
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.1777 |
NAV Date :
Jun 07, 2023 |
Nippon India Equity Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8827 |
NAV Date :
Jun 07, 2023 |
Nippon India ETF Nifty India Consumption
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.2020 |
NAV Date :
Jun 07, 2023 |
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9808 |
NAV Date :
Jun 07, 2023 |
Nippon India Arbitrage Fund Direct Plan Monthly Payout of Income Distribution cum cptl wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8148 |
NAV Date :
Jun 07, 2023 |
CPSE ETF
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.4071 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Growth Option
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3130 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Bonus Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5217 |
NAV Date :
Nov 11, 2020 |
Nippon India Strategic Debt Fund Direct Plan Growth Option
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2575 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Direct Plan Bonus Option
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2607 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Payout Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3921 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.8195 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0257 |
NAV Date :
Jun 07, 2023 |
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1520 |
NAV Date :
Jun 07, 2023 |
Nippon India Japan Equity Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.1739 |
NAV Date :
Jun 07, 2023 |
Nippon India Japan Equity Regular Bonus
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1739 |
NAV Date :
Jun 07, 2023 |
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1739 |
NAV Date :
Jun 07, 2023 |
Nippon India Japan Equity Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.6062 |
NAV Date :
Jun 07, 2023 |
Nippon India Japan Equity Direct Bonus
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6062 |
NAV Date :
Jun 07, 2023 |
Nippon India Japan Equity Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.6062 |
NAV Date :
Jun 07, 2023 |
Nippon India Short Term Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.7325 |
NAV Date :
Jun 07, 2023 |
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2384 |
NAV Date :
Jun 07, 2023 |