Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct 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 Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days 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 Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days 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 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 Fixed Maturity Plan - XLVI - Series 2 - 367 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 Fixed Maturity Plan - XLVI - Series 4 - 366 Days Direct Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Maturity Plan - XLVI - Series 4 - 366 Days Regular Growth
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Maturity Plan - XLVI - Series 4 - 366 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Nippon India Fixed Maturity Plan - XLVI - Series 4 - 366 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Ultrashort Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
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 Fixed Maturity Plan - XLVI - Series 3 - 368 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
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 Fixed Maturity Plan - XLVI - Series 3 - 368 Days 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 Bank Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9207 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9207 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9207 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty Bank Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9159 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty Bank Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9159 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9159 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6686 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6686 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6686 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty IT Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.6639 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6639 |
NAV Date :
Mar 18, 2024 |
Nippon India Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6639 |
NAV Date :
Mar 18, 2024 |
Nippon India Banking & Financial Services Fund - Bonus
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
501.7259 |
NAV Date :
Mar 18, 2024 |
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.4041 |
NAV Date :
Mar 18, 2024 |
Nippon India Banking & Financial Services Fund Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
501.7259 |
NAV Date :
Mar 18, 2024 |
Nippon India Power & Infra Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
294.2447 |
NAV Date :
Mar 18, 2024 |
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.6266 |
NAV Date :
Mar 18, 2024 |
Nippon India Power & Infra Fund - Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
294.2447 |
NAV Date :
Mar 18, 2024 |
Nippon India Multi Cap Fund Bonus
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
238.8334 |
NAV Date :
Mar 18, 2024 |
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.0845 |
NAV Date :
Mar 18, 2024 |
Nippon India Multi Cap Fund - Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
238.8334 |
NAV Date :
Mar 18, 2024 |
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1119 |
NAV Date :
Mar 18, 2024 |
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2525 |
NAV Date :
Mar 18, 2024 |
Nippon India Floating Rate Fund Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.6120 |
NAV Date :
Mar 18, 2024 |
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2672 |
NAV Date :
Mar 18, 2024 |
Nippon India Growth Fund - Bonus
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
521.2006 |
NAV Date :
Mar 18, 2024 |
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
98.6235 |
NAV Date :
Mar 18, 2024 |
Nippon India Growth Fund - Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3130.9019 |
NAV Date :
Mar 18, 2024 |
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7219 |
NAV Date :
Mar 18, 2024 |
Nippon India Income Fund - Bonus
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3881 |
NAV Date :
Mar 18, 2024 |
Nippon India Income Fund - Growth Plan
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.3520 |
NAV Date :
Mar 18, 2024 |
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7705 |
NAV Date :
Mar 18, 2024 |
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7340 |
NAV Date :
Mar 18, 2024 |
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2560 |
NAV Date :
Mar 18, 2024 |