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 Credit Risk Fund Segregated Portfolio 1 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
0.5342 |
NAV Date :
Jan 27, 2022 |
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 2 Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open 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 :
42.0752 |
NAV Date :
Apr 17, 2025 |
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 :
37.2703 |
NAV Date :
Apr 17, 2025 |
Nippon India Fixed Horizon Fund - XLV - Series 1 Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed 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 Fixed Horizon Fund XLII Series 7 Direct 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 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 :
12.1494 |
NAV Date :
Apr 17, 2025 |
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 XLII Series 5 Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
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 :
1015.9314 |
NAV Date :
Apr 17, 2025 |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.2532 |
NAV Date :
Apr 17, 2025 |
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1222.3468 |
NAV Date :
Apr 20, 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 :
1039.3063 |
NAV Date :
Apr 17, 2025 |
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1962.9144 |
NAV Date :
Apr 17, 2025 |
Nippon India Hybrid Bond Fund 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 Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2100 |
NAV Date :
Apr 17, 2025 |
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.8457 |
NAV Date :
Apr 17, 2025 |
Nippon India Vision Fund - Direct Plan - Growth Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1471.3572 |
NAV Date :
Apr 17, 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 :
44.8950 |
NAV Date :
Apr 17, 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 :
11.2127 |
NAV Date :
Apr 17, 2025 |
Nippon India Passive Flexicap FoF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.8456 |
NAV Date :
Apr 17, 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 :
22.4649 |
NAV Date :
Apr 17, 2025 |
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6452 |
NAV Date :
Apr 17, 2025 |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.7095 |
NAV Date :
Apr 17, 2025 |
Nippon India Focused Equity Fund - Direct Plan - Growth Option
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
124.9351 |
NAV Date :
Apr 17, 2025 |
Nippon India Money Market Fund Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4147.7847 |
NAV Date :
Apr 17, 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 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 :
10.4636 |
NAV Date :
Apr 17, 2025 |
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 :
14.5576 |
NAV Date :
Apr 17, 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 :
11.7295 |
NAV Date :
Apr 17, 2025 |
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
9.0337 |
NAV Date :
Apr 17, 2025 |
Nippon India Quant Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.2992 |
NAV Date :
Apr 17, 2025 |
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6891 |
NAV Date :
Apr 17, 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 :
11.0310 |
NAV Date :
Apr 17, 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 :
11.6889 |
NAV Date :
Apr 17, 2025 |
Nippon India Equity Savings Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.1517 |
NAV Date :
Apr 17, 2025 |
Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
11.9163 |
NAV Date :
Apr 17, 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 :
33.5906 |
NAV Date :
Apr 17, 2025 |
Nippon India Nifty Smallcap 250 Index Fund Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5479 |
NAV Date :
Apr 17, 2025 |
Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4638 |
NAV Date :
Apr 17, 2025 |
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.6875 |
NAV Date :
Apr 17, 2025 |